XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1 $ 1,196 $ 30,146,728 $ 0 $ (247,165) $ (27,550,126) $ 2,350,634
Beginning balance, shares at Dec. 31, 2021 8,000 12,492,050          
Shares issued for cash $ 14 1,265,986 1,266,000
Shares issued for cash, shares   142,158          
Shares issued in exchange for note receivable              
Shares issued for services $ 40 3,539,960 3,540,000
Shares issued for services, shares   397,505          
Retirement of shares (247,165) 247,165
Retirement of shares, shares   (110,762)          
Warrants converted to shares $ 2 107,498 2,500 110,000
Warrants converted to shares, shares   24,704          
Warrants issued for services 10,841,695 10,841,695
Warrants issued for extinguishment of debt 3,408,559 3,408,559
Net loss (19,179,693) (19,179,693)
Ending balance, value at Mar. 31, 2022 $ 1 $ 1,252 49,063,261 2,500 0 (46,729,819) 2,337,195
Ending balance, shares at Mar. 31, 2022 8,000 12,945,655          
Beginning balance, value at Dec. 31, 2021 $ 1 $ 1,196 30,146,728 0 (247,165) (27,550,126) 2,350,634
Beginning balance, shares at Dec. 31, 2021 8,000 12,492,050          
Shares issued in exchange for note receivable              
Shares issued for the conversion of debt            
Net loss             (34,631,239)
Ending balance, value at Sep. 30, 2022 $ 1 $ 1,414 68,923,306 0 0 (62,181,365) 6,743,355
Ending balance, shares at Sep. 30, 2022 8,000 14,555,133          
Beginning balance, value at Mar. 31, 2022 $ 1 $ 1,252 49,063,261 2,500 0 (46,729,819) 2,337,195
Beginning balance, shares at Mar. 31, 2022 8,000 12,945,655          
Shares issued for cash $ 8 685,477 685,485
Shares issued for cash, shares   76,974          
Shares issued in exchange for note receivable              
Shares issued for services $ 2 179,998 180,000
Shares issued for services, shares   20,212          
Warrants converted to shares $ 10 382,490   382,500
Warrants converted to shares, shares   99,376          
Warrants issued for services 8,278,691 8,278,691
Net loss (9,802,837) (9,802,837)
Ending balance, value at Jun. 30, 2022 $ 1 $ 1,272 58,589,917 2,500 0 (56,532,656) 2,061,034
Ending balance, shares at Jun. 30, 2022 8,000 13,142,217          
Shares issued for cash $ 19 1,319,981 1,320,000
Shares issued for cash, shares   185,278          
Shares issued in exchange for note receivable              
Shares issued for services $ 10 899,990 900,000
Shares issued for services, shares   101,061          
Warrants converted to shares $ 113 4,758,212 (2,500) 4,755,824
Warrants converted to shares, shares   1,126,578          
Warrants issued for services 3,355,206 3,355,206
Net loss (5,648,709) (5,648,709)
Ending balance, value at Sep. 30, 2022 $ 1 $ 1,414 68,923,306 0 0 (62,181,365) 6,743,355
Ending balance, shares at Sep. 30, 2022 8,000 14,555,133          
Beginning balance, value at Dec. 31, 2022 $ 0 $ 1,957 70,541,095 0 0 (65,739,723) 4,803,329
Beginning balance, shares at Dec. 31, 2022 0 19,566,839          
Shares issued in exchange for note receivable              
Shares issued for services $ 137 2,396,677 720,000 3,116,814
Shares issued for services, shares   1,374,197          
Warrants issued for services 1,111,706 1,111,706
Stock based compensation 122,391 122,391
Net loss (7,868,244) (7,868,244)
Ending balance, value at Mar. 31, 2023 $ 0 $ 2,094 74,171,869 720,000 0 (73,607,967) 1,285,996
Ending balance, shares at Mar. 31, 2023 0 20,941,036          
Beginning balance, value at Dec. 31, 2022 $ 0 $ 1,957 70,541,095 0 0 (65,739,723) 4,803,329
Beginning balance, shares at Dec. 31, 2022 0 19,566,839          
Shares issued in exchange for note receivable              
Shares issued for the conversion of debt             302,926
Net loss             (17,242,182)
Ending balance, value at Sep. 30, 2023 $ 0 $ 3,299 87,990,247 0 0 (82,981,905) 5,011,641
Ending balance, shares at Sep. 30, 2023 0 32,991,036          
Beginning balance, value at Mar. 31, 2023 $ 0 $ 2,094 74,171,869 720,000 0 (73,607,967) 1,285,996
Beginning balance, shares at Mar. 31, 2023 0 20,941,036          
Shares issued in exchange for note receivable              
Shares issued for services $ 70 1,070,930 (720,000) 351,000
Shares issued for services, shares   700,000          
Warrants issued for services 811,500 811,500
Stock based compensation 113,301 113,301
Issuance of common stock and warrants, net of issuance costs $ 276 3,040,585 3,040,861
Issuance of common stock and warrants, net of issuance costs, shares   2,755,000          
Net loss (3,113,031) (3,113,031)
Ending balance, value at Jun. 30, 2023 $ 0 $ 2,440 79,208,185 0 0 (76,720,998) 2,489,627
Ending balance, shares at Jun. 30, 2023 0 24,396,036          
Shares issued for cash $ 50 499,950 500,000
Shares issued for cash, shares   500,000          
Shares issued in exchange for note receivable              
Shares issued in exchange for note receivable, shares   2,500,000          
Shares issued for services $ 54 531,746 531,800
Shares issued for services, shares   550,000          
Warrants issued for services 514,819 514,819
Stock based compensation 113,301 113,301
Issuance of common stock and warrants, net of issuance costs $ 75 75
Issuance of common stock and warrants, net of issuance costs, shares   745,000          
Shares issued for the conversion of debt $ 30 302,896 302,926
Shares issued for the conversion of debt, shares   300,000          
Shares issued in connection with asset purchase agreement $ 400 4,319,600 4,320,000
Shares issued in connection with asset purchase agreement, shares   4,000,000          
Net loss (6,260,907) (6,260,907)
Ending balance, value at Sep. 30, 2023 $ 0 $ 3,299 $ 87,990,247 $ 0 $ 0 $ (82,981,905) $ 5,011,641
Ending balance, shares at Sep. 30, 2023 0 32,991,036