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 ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Beginning Balance at Dec. 31, 2019 $ 3,226,493 $ 330 $ 41,823,048 $ (43,413,370) $ 0   $ 4,816,485   $ 0
Balance, shares at Dec. 31, 2019   3,300,015     1,268   5,775    
Redemption of Series D Preferred Stock (3,140,154)   (1,295,294)       $ (1,844,860)    
Balance, shares             (2,212)    
Issuance of common stock upon Series C preferred conversion   $ 13 (13)            
Balance, shares   126,800     (1,268)        
Issuance of common stock upon conversion of convertible notes payable (186,151) $ 20 (186,171)            
Balance, shares   200,000              
Issuance of common stock and warrants 9,388,740 $ 495 9,388,245            
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 income (loss) (3,754,659)     (3,754,659)          
Ending Balance at Mar. 31, 2020 5,630,759 $ 1,099 49,826,064 (47,168,029) $ 0   $ 2,971,625   0
Balance, shares at Mar. 31, 2020   10,979,768     0   3,563    
Beginning Balance at Dec. 31, 2019 3,226,493 $ 330 41,823,048 (43,413,370) $ 0   $ 4,816,485   0
Balance, shares at Dec. 31, 2019   3,300,015     1,268   5,775    
Net income (loss) (6,152,982)                
Ending Balance at Sep. 30, 2020 25,850,304 $ 3,842 75,412,814 (49,566,352)          
Balance, shares at Sep. 30, 2020   38,414,631              
Beginning Balance at Dec. 31, 2019 3,226,493 $ 330 41,823,048 (43,413,370) $ 0   $ 4,816,485   0
Balance, shares at Dec. 31, 2019   3,300,015     1,268   5,775    
Balance, shares           1,268   3,563  
Balance, shares           126,800   3,141,426  
Ending Balance at Dec. 31, 2020 19,346,053 $ 4,392 80,103,653 (60,761,992) $ 0   $ 0   0
Balance, shares at Dec. 31, 2020   43,918,831     0   0    
Beginning Balance at Mar. 31, 2020 5,630,759 $ 1,099 49,826,064 (47,168,029) $ 0   $ 2,971,625   0
Balance, shares at Mar. 31, 2020   10,979,768     0   3,563    
Issuance of common stock upon conversion of convertible notes payable 3,092,285 $ 320 3,091,965            
Balance, shares   3,200,000              
Issuance of common stock and warrants 18,734,000 $ 2,070 18,731,930            
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   $ 314 2,971,311       $ (2,971,625)    
Balance, shares   3,141,426         (3,563)    
Issuance of common stock for services 572,400 $ 36 572,364            
Balance, shares   360,000              
Stock based compensation expense 227,499   227,499            
Net income (loss) (2,519,158)     (2,519,158)          
Ending Balance at Jun. 30, 2020 25,737,785 $ 3,842 75,421,130 (49,687,187) $ 0   $ 0   $ 0
Balance, shares at Jun. 30, 2020   38,414,631     0   0   0
Stock based compensation expense (8,316)   (8,316)            
Net income (loss) 120,835     120,835          
Ending Balance at Sep. 30, 2020 25,850,304 $ 3,842 75,412,814 (49,566,352)          
Balance, shares at Sep. 30, 2020   38,414,631              
Beginning Balance at Dec. 31, 2020 19,346,053 $ 4,392 80,103,653 (60,761,992) $ 0   $ 0   $ 0
Balance, shares at Dec. 31, 2020   43,918,831     0   0    
Issuance of common stock upon conversion of warrants 5,408,540 $ 541 5,407,999            
Balance, shares   5,408,540              
Issuance of common stock for services 189,000 $ 15 188,985            
Balance, shares   150,000              
Issuance of common stock 39,074,390 $ 3,213 39,071,177            
Balance, shares   32,127,914              
Stock based compensation expense 81,537   81,537            
Net income (loss) (6,053,659)     (6,053,659)          
Ending Balance at Mar. 31, 2021 58,045,861 $ 8,161 124,853,351 (66,815,651) $ 0   $ 0   0
Balance, shares at Mar. 31, 2021   81,605,285     0   0    
Beginning Balance at Dec. 31, 2020 19,346,053 $ 4,392 80,103,653 (60,761,992) $ 0   $ 0   0
Balance, shares at Dec. 31, 2020   43,918,831     0   0    
Net income (loss) (22,570,791)                
Ending Balance at Sep. 30, 2021 72,838,528 $ 12,930 156,158,382 (83,332,784) $ 0   $ 0   0
Balance, shares at Sep. 30, 2021   129,299,607     0   0    
Beginning Balance at Mar. 31, 2021 58,045,861 $ 8,161 124,853,351 (66,815,651) $ 0   $ 0   0
Balance, shares at Mar. 31, 2021   81,605,285     0   0    
Stock based compensation expense 81,539   81,539            
Net income (loss) (7,422,426)     (7,422,426)          
Ending Balance at Jun. 30, 2021 50,704,974 $ 8,161 124,934,890 (74,238,077) $ 0   $ 0   0
Balance, shares at Jun. 30, 2021   81,605,285     0   0    
Issuance of common stock and warrants 31,154,890 $ 4,769 31,150,121            
Balance, shares   47,690,322              
Issuance of common stock upon exercise of warrants 4,000   4,000            
Balance, shares   4,000              
Stock based compensation expense 69,371   69,371            
Net income (loss) (9,094,707)     (9,094,707)          
Ending Balance at Sep. 30, 2021 $ 72,838,528 $ 12,930 $ 156,158,382 $ (83,332,784) $ 0   $ 0   $ 0
Balance, shares at Sep. 30, 2021   129,299,607     0   0