Quarterly report pursuant to Section 13 or 15(d)

Statements of Changes in Stockholders' Equity (Unaudited)

v3.21.2
Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance - March 31, 2021 at Dec. 31, 2019 $ 4,816,485 $ 330 $ 41,823,048 $ (43,413,370) $ 3,226,493
Balance, shares at Dec. 31, 2019 1,268 5,775   3,300,015      
Redemption of Series D Preferred Stock $ (1,844,860) (1,295,294) (3,140,154)
Balance, shares (2,212)        
Issuance of common stock upon Series C preferred conversion $ 13 (13)
Balance, shares (1,268)     126,800      
Issuance of common stock upon conversion of convertible notes payable $ 20 (186,171) (186,151)
Balance, shares       200,000      
Issuance of common stock and warrants $ 495 9,388,245 9,388,740
Balance, shares       4,945,000      
Issuance of common stock upon exercise of warrants $ 241 (241)
Balance, shares       2,407,953      
Stock based compensation expense   96,490   96,490
Net loss (3,754,659) (3,754,659)
Balance – June 30, 2021 at Mar. 31, 2020 $ 2,971,625 $ 1,099 49,826,064 (47,168,029) 5,630,759
Balance, shares at Mar. 31, 2020 3,563   10,979,768      
Balance - March 31, 2021 at Dec. 31, 2019 $ 4,816,485 $ 330 41,823,048 (43,413,370) 3,226,493
Balance, shares at Dec. 31, 2019 1,268 5,775   3,300,015      
Net loss             (6,273,817)
Balance – June 30, 2021 at Jun. 30, 2020 $ 3,842 75,421,130 (49,687,187) 25,737,785
Balance, shares at Jun. 30, 2020   38,414,631      
Balance - March 31, 2021 at Dec. 31, 2019 $ 4,816,485 $ 330 41,823,048 (43,413,370) 3,226,493
Balance, shares at Dec. 31, 2019 1,268 5,775   3,300,015      
Balance – June 30, 2021 at Dec. 31, 2020 $ 4,392 80,103,653 (60,761,992) 19,346,053
Balance, shares at Dec. 31, 2020   43,918,831      
Balance - March 31, 2021 at Mar. 31, 2020 $ 2,971,625 $ 1,099 49,826,064 (47,168,029) 5,630,759
Balance, shares at Mar. 31, 2020 3,563   10,979,768      
Issuance of common stock upon conversion of convertible notes payable $ 320 3,091,965 3,092,285
Balance, shares       3,200,000      
Issuance of common stock and warrants $ 2,070 18,731,930 18,734,000
Balance, shares       20,700,000      
Issuance of common stock upon exercise of warrants $ 3 (3)
Balance, shares       33,437      
Issuance of common stock upon conversion of Series D Preferred Stock $ (2,971,625) $ 314 2,971,311
Balance, shares (3,563)   3,141,426      
Issuance of common stock for services $ 36 572,364 572,400
Balance, shares       360,000      
Stock based compensation expense 227,499 227,499
Net loss (2,519,158) (2,519,158)
Balance – June 30, 2021 at Jun. 30, 2020 $ 3,842 75,421,130 (49,687,187) 25,737,785
Balance, shares at Jun. 30, 2020   38,414,631      
Balance - March 31, 2021 at Dec. 31, 2020 $ 4,392 80,103,653 (60,761,992) 19,346,053
Balance, shares at Dec. 31, 2020   43,918,831      
Issuance of common stock upon conversion of warrants $ 541 5,407,999 5,408,540
Balance, shares       5,408,540      
Issuance of common stock for services $ 15 188,985 189,000
Balance, shares       150,000      
Issuance of common stock $ 3,213 39,071,177 39,074,390
Balance, shares       32,127,914      
Stock based compensation expense 81,537 81,537
Net loss (6,053,659) (6,053,659)
Balance – June 30, 2021 at Mar. 31, 2021 $ 8,161 124,853,351 (66,815,651) 58,045,861
Balance, shares at Mar. 31, 2021   81,605,285      
Balance - March 31, 2021 at Dec. 31, 2020 $ 4,392 80,103,653 (60,761,992) 19,346,053
Balance, shares at Dec. 31, 2020   43,918,831      
Net loss             (13,476,085)
Balance – June 30, 2021 at Jun. 30, 2021 $ 8,161 124,934,890 (74,238,077) 50,704,974
Balance, shares at Jun. 30, 2021   81,605,285      
Balance - March 31, 2021 at Mar. 31, 2021 $ 8,161 124,853,351 (66,815,651) 58,045,861
Balance, shares at Mar. 31, 2021   81,605,285      
Issuance of common stock upon conversion of Series D Preferred Stock 81,539 81,539
Stock based compensation expense
Net loss (7,422,426) (7,422,426)
Balance – June 30, 2021 at Jun. 30, 2021 $ 8,161 $ 124,934,890 $ (74,238,077) $ 50,704,974
Balance, shares at Jun. 30, 2021   81,605,285