Condensed Consolidated Statements of Changes in Redeemable Preferred Stock and Stockholders’ Equity (Deficit) (Unaudited) - USD ($) |
Series A
Redeemable, Convertible Preferred Stock
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Series B
Redeemable, Convertible Preferred Stock
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Series C
Redeemable, Convertible Preferred Stock
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Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Total |
---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2020 | $ 1,077,303 | $ 1,800,347 | $ 1,000,465 | $ 315 | $ (4,206,488) | $ (4,206,173) | |
Balance (in Shares) at Dec. 31, 2020 | 10,600 | 5,187 | 636 | 3,147,200 | |||
Accretion of redeemable, convertible preferred stock to redemption value | $ 44,347 | $ 20,396 | $ 11,977 | (76,720) | (76,720) | ||
Stock-based compensation benefit | 164 | 164 | |||||
Fair value of warrants issued for service | 180,339 | 180,339 | |||||
Net loss | (194,188) | (194,188) | |||||
Balance at Mar. 31, 2021 | $ 1,121,650 | $ 1,820,743 | $ 1,012,442 | $ 315 | 103,783 | (4,400,676) | (4,296,578) |
Balance (in Shares) at Mar. 31, 2021 | 10,600 | 5,187 | 636 | 3,147,200 | |||
Balance at Dec. 31, 2021 | $ 2,011 | 28,074,484 | (7,694,786) | 20,381,709 | |||
Balance (in Shares) at Dec. 31, 2021 | 20,112,244 | ||||||
Impact of adoption of ASC 842 | (5,368) | (5,368) | |||||
Stock-based compensation expense | 126,086 | 126,086 | |||||
Exercise of common stock Series B Warrants | $ 4 | (4) | |||||
Exercise of common stock Series B Warrants (in Shares) | 39,000 | ||||||
Net loss | (2,013,403) | (2,013,403) | |||||
Balance at Mar. 31, 2022 | $ 2,015 | $ 28,200,566 | $ (9,713,557) | $ 18,489,024 | |||
Balance (in Shares) at Mar. 31, 2022 | 20,151,244 |
X | ||||||||||
- Definition The amount of accretion of series redeemable, convertible preferred stock dividend. No definition available.
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- Definition The amount of impact of adoption adjusted balance. No definition available.
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- Definition Stock Based Compensation (also called Share-Based Compensation or Equity Compensation) is a way of paying employees, executives, and directors of a company with equity in the business. No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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