STATEMENT OF STOCKHOLDERS' DEFICIT - USD ($)
|
Series A Preferred Stock
Preferred Stock
|
Series B Preferred Stock
Preferred Stock
|
Common Stock |
Paid in Capital
Cumulative Effect, Period of Adoption, Adjustment
|
Paid in Capital |
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
|
Accumulated Deficit |
Cumulative Effect, Period of Adoption, Adjustment |
Total |
Beginning balance (ASU 2020-06) at Dec. 31, 2021 |
|
|
|
$ (1,013,414)
|
|
$ 634,059
|
|
$ (379,355)
|
|
Beginning balance at Dec. 31, 2021 |
$ 355,000
|
|
$ 876
|
|
$ 20,804,333
|
|
$ (21,882,712)
|
|
$ (722,503)
|
Beginning balance (in shares) at Dec. 31, 2021 |
500,000
|
|
87,725,842
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
|
$ 106
|
|
356,794
|
|
|
|
356,900
|
Shares issued for consulting services (in shares) |
|
|
10,600,000
|
|
|
|
|
|
|
Warrants issued in conjunction with convertible promissory notes |
|
|
|
|
142,996
|
|
|
|
142,996
|
Warrants reset in conjunction with convertible promissory notes |
|
|
|
|
63,381
|
|
(63,381)
|
|
|
Cashless warrant exercises |
|
|
$ 51
|
|
(51)
|
|
|
|
|
Cashless warrant exercises (in shares) |
|
|
5,129,725
|
|
|
|
|
|
|
Issuance of common stock for cash |
|
|
$ 15
|
|
42,751
|
|
|
|
42,766
|
Issuance of common stock for cash (in shares) |
|
|
1,500,000
|
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
4,703
|
|
|
|
4,703
|
Net loss |
|
|
|
|
|
|
(1,144,536)
|
|
(1,144,536)
|
Ending balance at Mar. 31, 2022 |
$ 355,000
|
|
$ 1,048
|
|
20,401,493
|
|
(22,456,570)
|
|
(1,699,029)
|
Ending balance (in shares) at Mar. 31, 2022 |
500,000
|
|
104,955,567
|
|
|
|
|
|
|
Beginning balance (ASU 2020-06) at Dec. 31, 2021 |
|
|
|
$ (1,013,414)
|
|
$ 634,059
|
|
$ (379,355)
|
|
Beginning balance at Dec. 31, 2021 |
$ 355,000
|
|
$ 876
|
|
20,804,333
|
|
(21,882,712)
|
|
(722,503)
|
Beginning balance (in shares) at Dec. 31, 2021 |
500,000
|
|
87,725,842
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
(2,638,413)
|
Ending balance at Sep. 30, 2022 |
$ 365,000
|
|
$ 1,577
|
|
21,867,892
|
|
(23,970,227)
|
|
(1,735,758)
|
Ending balance (in shares) at Sep. 30, 2022 |
1,000,000
|
|
157,950,530
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2022 |
$ 355,000
|
|
$ 1,048
|
|
20,401,493
|
|
(22,456,570)
|
|
(1,699,029)
|
Beginning balance (in shares) at Mar. 31, 2022 |
500,000
|
|
104,955,567
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
|
$ 30
|
|
44,970
|
|
|
|
45,000
|
Shares issued for consulting services (in shares) |
|
|
3,000,000
|
|
|
|
|
|
|
Shares issued in conjunction with forbearance of convertible promissory notes |
|
|
$ 40
|
|
142,760
|
|
|
|
142,800
|
Shares issued in conjunction with forbearance of convertible promissory notes (in shares) |
|
|
4,000,000
|
|
|
|
|
|
|
Convertible promissory notes payable settlement |
|
|
$ 267
|
|
668,103
|
|
|
|
668,370
|
Convertible promissory notes payable settlement (in shares) |
|
|
26,734,801
|
|
|
|
|
|
|
Warrants issued in conjunction with debt extinguishment |
|
|
|
|
65,000
|
|
|
|
65,000
|
Cashless warrant exercises |
|
|
$ 35
|
|
(35)
|
|
|
|
|
Cashless warrant exercises (in shares) |
|
|
3,550,162
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
(535,931)
|
|
(535,931)
|
Ending balance at Jun. 30, 2022 |
$ 355,000
|
|
$ 1,420
|
|
21,322,291
|
|
(22,992,501)
|
|
(1,313,790)
|
Ending balance (in shares) at Jun. 30, 2022 |
500,000
|
|
142,240,530
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
|
$ 68
|
|
67,932
|
|
|
|
68,000
|
Shares issued for consulting services (in shares) |
|
|
6,800,000
|
|
|
|
|
|
|
Warrants issued in conjunction with convertible promissory notes |
|
|
|
|
302,978
|
|
|
|
302,978
|
Warrants reset in conjunction with convertible promissory notes |
|
|
|
|
19,780
|
|
(19,780)
|
|
|
Cashless warrant exercises |
|
|
$ 27
|
|
(27)
|
|
|
|
|
Cashless warrant exercises (in shares) |
|
|
2,710,000
|
|
|
|
|
|
|
Conversion of convertible promissory note |
|
|
$ 62
|
|
154,938
|
|
|
|
155,000
|
Conversion of convertible promissory note (In shares) |
|
|
6,200,000
|
|
|
|
|
|
|
Stock-based compensation |
$ 10,000
|
|
|
|
|
|
|
|
10,000
|
Stock-based compensation (in shares) |
500,000
|
|
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
(957,946)
|
|
(957,946)
|
Ending balance at Sep. 30, 2022 |
$ 365,000
|
|
$ 1,577
|
|
21,867,892
|
|
(23,970,227)
|
|
(1,735,758)
|
Ending balance (in shares) at Sep. 30, 2022 |
1,000,000
|
|
157,950,530
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 365,000
|
|
$ 1,896
|
|
22,237,300
|
|
(24,825,041)
|
|
(2,220,845)
|
Beginning balance (in shares) at Dec. 31, 2022 |
1,000,000
|
|
189,784,529
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
|
$ 350
|
|
314,650
|
|
|
|
315,000
|
Shares issued for consulting services (in shares) |
|
|
35,000,000
|
|
|
|
|
|
|
Share issued as CEO compensation |
|
$ 400,000
|
|
|
|
|
|
|
400,000
|
Share issued as CEO compensation (in shares) |
|
1
|
|
|
|
|
|
|
|
Shares issued in conjunction with settlement reset |
|
|
$ 461
|
|
697,539
|
|
|
|
698,000
|
Shares issued in conjunction with settlement reset (in shares) |
|
|
46,102,156
|
|
|
|
|
|
|
Cashless warrant exercises |
|
|
$ 180
|
|
(180)
|
|
|
|
|
Cashless warrant exercises (in shares) |
|
|
18,000,000
|
|
|
|
|
|
|
Trigger warrants issued |
|
|
|
|
160,000
|
|
|
|
160,000
|
Conversion of convertible promissory note |
|
|
$ 50
|
|
49,950
|
|
|
|
50,000
|
Conversion of convertible promissory note (In shares) |
|
|
5,000,000
|
|
|
|
|
|
|
Settlement of stock - based compensation liabilities |
|
|
$ 30
|
|
20,970
|
|
|
|
21,000
|
Settlement of stock - based compensation liabilities (in shares) |
|
|
3,000,000
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
(456,063)
|
|
(456,063)
|
Ending balance at Mar. 31, 2023 |
$ 365,000
|
$ 400,000
|
$ 2,967
|
|
23,480,229
|
|
(25,281,104)
|
|
(1,032,908)
|
Ending balance (in shares) at Mar. 31, 2023 |
1,000,000
|
1
|
296,886,685
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 365,000
|
|
$ 1,896
|
|
22,237,300
|
|
(24,825,041)
|
|
(2,220,845)
|
Beginning balance (in shares) at Dec. 31, 2022 |
1,000,000
|
|
189,784,529
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Warrant reset |
|
|
|
|
|
|
|
|
3,461
|
Net loss |
|
|
|
|
|
|
|
|
(2,292,589)
|
Ending balance at Sep. 30, 2023 |
$ 365,000
|
$ 400,000
|
$ 4,713
|
|
23,835,454
|
|
(27,121,091)
|
|
(2,515,924)
|
Ending balance (in shares) at Sep. 30, 2023 |
1,000,000
|
1
|
471,495,856
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2023 |
$ 365,000
|
$ 400,000
|
$ 2,967
|
|
23,480,229
|
|
(25,281,104)
|
|
(1,032,908)
|
Beginning balance (in shares) at Mar. 31, 2023 |
1,000,000
|
1
|
296,886,685
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Conversion of convertible promissory note |
|
|
$ 1,315
|
|
209,376
|
|
|
|
210,691
|
Conversion of convertible promissory note (In shares) |
|
|
131,532,211
|
|
|
|
|
|
|
Conversion true-up |
|
|
$ 41
|
|
(41)
|
|
|
|
|
Conversion true-up (in shares) |
|
|
4,075,000
|
|
|
|
|
|
|
Warrant reset |
|
|
|
|
3,461
|
|
(3,461)
|
|
|
Net loss |
|
|
|
|
|
|
(1,459,806)
|
|
(1,459,806)
|
Ending balance at Jun. 30, 2023 |
$ 365,000
|
$ 400,000
|
$ 4,323
|
|
23,693,025
|
|
(26,744,371)
|
|
(2,282,023)
|
Ending balance (in shares) at Jun. 30, 2023 |
1,000,000
|
1
|
432,493,896
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
Conversion of convertible promissory note |
|
|
$ 390
|
|
38,953
|
|
|
|
39,343
|
Conversion of convertible promissory note (In shares) |
|
|
39,001,960
|
|
|
|
|
|
|
Valuation of trigger warrants |
|
|
|
|
103,476
|
|
|
|
103,476
|
Net loss |
|
|
|
|
|
|
(376,720)
|
|
(376,720)
|
Ending balance at Sep. 30, 2023 |
$ 365,000
|
$ 400,000
|
$ 4,713
|
|
$ 23,835,454
|
|
$ (27,121,091)
|
|
$ (2,515,924)
|
Ending balance (in shares) at Sep. 30, 2023 |
1,000,000
|
1
|
471,495,856
|
|
|
|
|
|
|