XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivable
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 1,042 $ 2,118,118 $ (37,500) $ (12,255) $ 2,069,405
Balance (in Shares) at Dec. 31, 2021 10,417,846          
Proceeds from subscriptions receivable 37,500 37,500
Net loss (307,838) (307,838)
Balance at Mar. 31, 2022 $ 1,042 2,118,118 (320,093) 1,799,067
Balance (in Shares) at Mar. 31, 2022 10,417,846          
Balance at Dec. 31, 2021 $ 1,042 2,118,118 (37,500) (12,255) 2,069,405
Balance (in Shares) at Dec. 31, 2021 10,417,846          
Net loss             (1,098,130)
Balance at Sep. 30, 2022 $ 1,042 2,118,118 (1,110,385) 1,008,775
Balance (in Shares) at Sep. 30, 2022 10,417,846          
Balance at Mar. 31, 2022 $ 1,042 2,118,118 (320,093) 1,799,067
Balance (in Shares) at Mar. 31, 2022 10,417,846          
Net loss (464,094) (464,094)
Balance at Jun. 30, 2022 $ 1,042 2,118,118 (784,187) 1,334,973
Balance (in Shares) at Jun. 30, 2022 10,417,846          
Net loss (326,198) (326,198)
Balance at Sep. 30, 2022 $ 1,042 2,118,118 (1,110,385) 1,008,775
Balance (in Shares) at Sep. 30, 2022 10,417,846          
Balance at Dec. 31, 2022 $ 1,042 2,118,118 (1,433,427) 685,733
Balance (in Shares) at Dec. 31, 2022 10,417,846          
Common shares issued for cash $ 168 5,755,703 5,755,871
Common shares issued for cash (in Shares) 1,686,755          
Accretion of stock option expense 870,572 870,572
Accumulated other comprehensive gain - short-term investments 18,156 18,156
Net loss (1,536,031) (1,536,031)
Balance at Mar. 31, 2023 $ 1,210 8,744,393 18,156 (2,969,458) 5,794,301
Balance (in Shares) at Mar. 31, 2023 12,104,601          
Balance at Dec. 31, 2022 $ 1,042 2,118,118 (1,433,427) 685,733
Balance (in Shares) at Dec. 31, 2022 10,417,846          
Net loss             (3,147,134)
Balance at Sep. 30, 2023 $ 1,200 8,738,547 79,646 (4,580,561) 4,238,832
Balance (in Shares) at Sep. 30, 2023 11,998,670          
Balance at Mar. 31, 2023 $ 1,210 8,744,393 18,156 (2,969,458) 5,794,301
Balance (in Shares) at Mar. 31, 2023 12,104,601          
Purchase and cancellation of treasury stock $ (3) (24,238) (24,241)
Purchase and cancellation of treasury stock (in Shares) (32,048)          
Accretion of stock option expense 21,927 21,927
Accumulated other comprehensive gain - short-term investments 19,649 19,649
Net loss (754,044) (754,044)
Balance at Jun. 30, 2023 $ 1,207 8,742,082 37,805 (3,723,502) 5,057,592
Balance (in Shares) at Jun. 30, 2023 12,072,553          
Purchase and cancellation of treasury stock $ (7) (25,462)   (25,469)
Purchase and cancellation of treasury stock (in Shares) (73,883)          
Accretion of stock option expense 21,927   21,927
Accumulated other comprehensive gain - short-term investments 41,841   41,841
Net loss (857,059) (857,059)
Balance at Sep. 30, 2023 $ 1,200 $ 8,738,547 $ 79,646 $ (4,580,561) $ 4,238,832
Balance (in Shares) at Sep. 30, 2023 11,998,670