v3.24.1.1.u2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT (UNAUDTIED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance -December 31, 2022 at Dec. 31, 2022 $ 276 $ 17,726,592 $ (21,018,992) $ (3,292,124)
Beginning balance, shares at Dec. 31, 2022 27,691,918      
Net Loss (2,780,534) (2,780,534)
Non-Cash Stock Compensation Expense $ 2 429,994 429,996
Non-Cash Stock Compensation Expense, shares 166,665      
Non-Cash Stock Option Expense 167,573 167,573
Issuance of Shares for Operating Expenses $ 4 884,812 884,816
Issuance of Shares for Operating Expenses, shares 433,881      
Conversion of Loans $ 9 2,699,991 2,700,000
Conversion of Loans, shares 900,000      
Modification of Warrants      
Warrant Exercise $ 2 399,998 400,000
Warrant Exercise, shares 200,000      
Preferred Dividends      
Loss on Debt Extinguishment 58,579 58,579
Balance - March 31, 2023 at Mar. 31, 2023 $ 293 22,367,539 (23,799,526) (1,431,694)
Ending balance, shares at Mar. 31, 2023 29,392,464      
Balance -December 31, 2022 at Dec. 31, 2023 $ 394 90,437,155 (99,710,503) (9,272,954)
Beginning balance, shares at Dec. 31, 2023 39,462,440      
Net Loss (16,785,875) (16,785,875)
Non-Cash Stock Compensation Expense $ 2 633,074   633,076
Non-Cash Stock Compensation Expense, shares 222,800      
Non-Cash Option Compensation Expense 152,339 152,339
Issuance of Shares for Operating Expenses $ 1 304,925 304,926
Issuance of Shares for Operating Expenses, shares 69,863      
Modification of Warrants 2,036,200 2,036,200
Warrant Exercise $ 15 4,799,985 4,800,000
Warrant Exercise, shares 1,450,000      
Issuance of Shares to Satisfy Loans 91,435 91,435
Issuance of Shares to Satisfy Loans, shares 20,008      
Issuance of Shares for Revenue Share Agreements $ (6) 6
Issuance of Shares for Revenue Share Agreements, shares 614,250      
Preferred Dividends (238,992) (238,992)
Balance - March 31, 2023 at Mar. 31, 2024 $ 418 $ 98,455,107 $ (116,735,370) $ (18,279,845)
Ending balance, shares at Mar. 31, 2024 41,839,361