Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 836 $ 1,138,620 $ (701,994) $ 437,462
Balance, shares at Dec. 31, 2019 8,361,237      
Shares issued (net of subscription receivable) $ 91 334,909 335,000
Shares issued (net of subscription receivable), shares   910,662      
Net loss (382,886) (382,886)
Ending balance, value at Mar. 31, 2020 $ 927 1,473,529 (1,084,880) 389,576
Balance, shares at Mar. 31, 2020 9,271,899      
Beginning balance, value at Dec. 31, 2019 $ 836 1,138,620 (701,994) $ 437,462
Balance, shares at Dec. 31, 2019 8,361,237      
Shares issued (net of subscription receivable), shares         106,291
Net loss         $ (3,071,841)
Ending balance, value at Sep. 30, 2020 $ 967 3,210,485 (3,773,835) (562,383)
Balance, shares at Sep. 30, 2020 9,675,340      
Beginning balance, value at Mar. 31, 2020 $ 927 1,473,529 (1,084,880) 389,576
Balance, shares at Mar. 31, 2020 9,271,899      
Stock based compensation $ 9 349,991 350,000
Stock based compensation, shares   93,005      
Options granted   148,292   148,292
Sale of shares $ 24 899,976 900,000
Sale of shares, shares   239,155      
Net loss (1,964,771) (1,964,771)
Ending balance, value at Jun. 30, 2020 $ 960 2,871,788 (3,049,651) (176,903)
Balance, shares at Jun. 30, 2020 9,604,059      
Stock based compensation $ 7 268,242 268,249
Stock based compensation, shares   71,281      
Options granted   70,455   70,455
Net loss (724,184) (724,184)
Ending balance, value at Sep. 30, 2020 $ 967 3,210,485 (3,773,835) (562,383)
Balance, shares at Sep. 30, 2020 9,675,340      
Beginning balance, value at Dec. 31, 2020 $ 1,720 6,472,536 (7,956,000) (1,481,744)
Balance, shares at Dec. 31, 2020 17,199,912      
Stock based compensation $ 9 368,240 368,249
Stock based compensation, shares   97,854      
Options granted   49,213 49,213
Debt discount $ 1 29,999 30,000
Debt discount, shares   7,972      
Issuance of acquisition shares $ 16 599,984 600,000
Issuance of acquisition shares, shares   159,437      
Net loss (1,348,155) (1,348,155)
Ending balance, value at Mar. 31, 2021 $ 1,746 7,519,972 (9,304,155) (1,782,437)
Balance, shares at Mar. 31, 2021 17,465,175      
Beginning balance, value at Dec. 31, 2020 $ 1,720 6,472,536 (7,956,000) $ (1,481,744)
Balance, shares at Dec. 31, 2020 17,199,912      
Shares issued (net of subscription receivable), shares         26,573
Net loss         $ (5,729,693)
Ending balance, value at Sep. 30, 2021 $ 2,592 37,825,792 (13,685,693) 24,142,691
Balance, shares at Sep. 30, 2021 25,926,923      
Beginning balance, value at Mar. 31, 2021 $ 1,746 7,519,972 (9,304,155) (1,782,437)
Balance, shares at Mar. 31, 2021 17,465,175      
Stock based compensation $ 10 396,281 396,291
Stock based compensation, shares   95,197      
Options granted   12,760 12,760
Sale of shares $ 3 114,997 115,000
Sale of shares, shares   30,559      
Issuance of shares for technology $ 60 2,249,940 2,250,000
Issuance of shares for technology, shares   597,889      
Issuance of bonus shares $ 10 374,990 375,000
Issuance of bonus shares, shares   99,648      
Net loss (2,007,935) (2,007,935)
Ending balance, value at Jun. 30, 2021 $ 1,829 10,668,940 (11,312,090) (641,321)
Balance, shares at Jun. 30, 2021 18,288,468      
Initial public offering, net of expenses   $ 719 25,248,855 25,249,574
Initial public offering, net of expenses, shares   7,187,500      
Stock based compensation $ 19 372,251 372,270
Stock based compensation, shares   193,919      
Options granted 12,760 12,760
Issuance of acquisition shares $ 9 374,991 375,000
Issuance of acquisition shares, shares   93,750      
Issuance of bonus and settlement shares $ 15 899,985 900,000
Issuance of bonus and settlement shares, shares   150,000      
Warrants and shares to lender $ 1 248,010 248,011
Warrants and shares to lender, shares   13,286      
Net loss (2,373,603) (2,373,603)
Ending balance, value at Sep. 30, 2021 $ 2,592 $ 37,825,792 $ (13,685,693) $ 24,142,691
Balance, shares at Sep. 30, 2021 25,926,923