XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders Equity (Unaudited ) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 38,780 $ 484,790,650 $ (484,075,711) $ 753,719
Beginning balance , shares at Dec. 31, 2021 38,780,038      
Conversion of preferred shares $ 4,682 2,006,609 2,011,351
Conversion of preferred shares, shares 4,681,819      
Preferred dividend       206,000
Net loss     (1,295,911) (1,295,911)
Exercise of stock options $ 21 (21)
Exercise of stock options, shares 21,404     50,000
Preferred dividend     (206,000) $ (206,000)
Issuance of restricted stock for compensation   3,299   3,299
Ending balance, value at Mar. 31, 2022 $ 43,483 486,800,597 (485,577,622) 1,266,458
Ending balance shares at Mar. 31, 2022 43,483,261      
Beginning balance, value at Dec. 31, 2022 $ 45,037 487,474,664 (488,837,665) (1,317,964)
Beginning balance , shares at Dec. 31, 2022 45,037,391      
Issuance of common stock $ 25 (25)  
Issuance of common stock ,shares 25,000      
Conversion of preferred shares $ 1,525 653,629   655,154
Conversion of preferred shares, shares 1,525,000      
Preferred dividend     (68,809) (68,809)
Net loss     (1,074,498) $ (1,074,498)
Exercise of stock options, shares 21,404    
Ending balance, value at Mar. 31, 2023 $ 46,587 $ 488,128,268 $ (489,980,972) $ (1,806,117)
Ending balance shares at Mar. 31, 2023 46,587,391