Consolidated Statements of Changes in Stockholders' Equity - USD ($)
|
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Beginning balance, value at Dec. 31, 2019 |
|
|
$ 65
|
$ 12,535,655
|
$ (8,395,503)
|
|
$ 4,140,217
|
Beginning balance, shares at Dec. 31, 2019 |
|
|
6,539,415
|
|
|
|
|
Common Stock Issued for Services, Shares |
|
|
217,965
|
|
|
|
|
Common Stock Issued for Services |
|
|
$ 2
|
1,357,757
|
|
|
1,357,759
|
Warrants Exercised for Cash |
|
|
$ 4
|
37,602
|
|
|
37,606
|
Warrants Exercised for Cash, Shares |
|
|
413,393
|
|
|
|
|
Options Expense |
|
|
|
448,404
|
|
|
448,404
|
Net Loss |
|
|
|
|
(2,536,051)
|
|
(2,536,051)
|
Options Exercised for Cash |
|
|
|
501
|
|
|
501
|
Options Exercised for Cash, Shares |
|
|
167
|
|
|
|
|
Warrants Expense |
|
|
|
56,885
|
|
|
56,885
|
Common Stock Issued from Offering |
|
|
$ 10
|
5,994,414
|
|
|
5,994,424
|
Common Stock Issued from Offering, Shares |
|
|
922,219
|
|
|
|
|
Fractional Common Stock Issued due to reverse split |
|
|
|
|
|
|
|
Fractional Common Stock Issued due to reverse split, Shares |
|
|
40
|
|
|
|
|
Stock Issuance Costs |
|
|
|
(820,587)
|
|
|
(820,587)
|
Ending balance, value at Dec. 31, 2020 |
|
|
$ 81
|
19,610,631
|
(10,931,554)
|
|
8,679,158
|
Ending balance, shares at Dec. 31, 2020 |
|
|
8,093,199
|
|
|
|
|
Common Stock Issued for Services, Shares |
|
|
|
|
|
|
|
Common Stock Issued for Services |
|
|
|
98,247
|
|
|
98,247
|
Options Expense |
|
|
|
75,738
|
|
|
75,738
|
Net Loss |
|
|
|
|
(651,519)
|
|
(651,519)
|
Ending balance, value at Mar. 31, 2021 |
|
|
$ 81
|
19,784,616
|
(11,583,073)
|
|
8,201,624
|
Ending balance, shares at Mar. 31, 2021 |
|
|
8,093,199
|
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
|
|
$ 81
|
19,610,631
|
(10,931,554)
|
|
8,679,158
|
Beginning balance, shares at Dec. 31, 2020 |
|
|
8,093,199
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
(4,531,543)
|
Ending balance, value at Sep. 30, 2021 |
|
|
$ 82
|
20,080,310
|
(15,463,097)
|
|
4,617,295
|
Ending balance, shares at Sep. 30, 2021 |
|
|
8,166,457
|
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
|
|
$ 81
|
19,610,631
|
(10,931,554)
|
|
8,679,158
|
Beginning balance, shares at Dec. 31, 2020 |
|
|
8,093,199
|
|
|
|
|
Common Stock Issued for Services, Shares |
|
|
37,905
|
|
|
|
|
Common Stock Issued for Services |
|
|
|
181,163
|
|
|
181,163
|
Warrants Exercised for Cash |
|
|
$ 1
|
15,000
|
|
|
15,001
|
Warrants Exercised for Cash, Shares |
|
|
5,000
|
|
|
|
|
Options Expense |
|
|
|
187,273
|
|
|
187,273
|
Net Loss |
|
|
|
|
(5,315,883)
|
|
(5,315,883)
|
Options Exercised for Cash |
|
|
|
1,821
|
|
|
1,821
|
Options Exercised for Cash, Shares |
|
|
30,353
|
|
|
|
|
Warrants Expense |
|
|
|
21,640
|
|
|
21,640
|
Ending balance, value at Dec. 31, 2021 |
|
|
$ 82
|
20,017,528
|
(16,247,437)
|
|
3,770,173
|
Ending balance, shares at Dec. 31, 2021 |
|
|
8,166,457
|
|
|
|
|
Beginning balance, value at Mar. 31, 2021 |
|
|
$ 81
|
19,784,616
|
(11,583,073)
|
|
8,201,624
|
Beginning balance, shares at Mar. 31, 2021 |
|
|
8,093,199
|
|
|
|
|
Common Stock Issued for Services |
|
|
|
100,416
|
|
|
100,416
|
Options Expense |
|
|
|
61,392
|
|
|
61,392
|
Net Loss |
|
|
|
|
(2,578,276)
|
|
(2,578,276)
|
Options Exercised for Cash |
|
|
|
1,821
|
|
|
1,821
|
Ending balance, value at Jun. 30, 2021 |
|
|
$ 81
|
19,948,245
|
(14,161,349)
|
|
5,786,977
|
Ending balance, shares at Jun. 30, 2021 |
|
|
8,161,457
|
|
|
|
|
Common Stock Issued for Services |
|
|
|
41,250
|
|
|
41,250
|
Warrants Exercised for Cash |
|
|
1
|
15,000
|
|
|
15,001
|
Options Expense |
|
|
|
54,175
|
|
|
54,175
|
Net Loss |
|
|
|
|
(1,301,748)
|
|
(1,301,748)
|
Warrants Expense |
|
|
|
21,640
|
|
|
21,640
|
Ending balance, value at Sep. 30, 2021 |
|
|
$ 82
|
20,080,310
|
(15,463,097)
|
|
4,617,295
|
Ending balance, shares at Sep. 30, 2021 |
|
|
8,166,457
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
|
|
$ 82
|
20,017,528
|
(16,247,437)
|
|
3,770,173
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
8,166,457
|
|
|
|
|
Capital Contributions |
|
|
|
|
|
792,500
|
792,500
|
Capital distributions |
|
|
|
|
|
(775,000)
|
(775,000)
|
Common Stock Issued for Services |
|
|
|
32,083
|
|
|
32,083
|
Warrants Exercised for Cash |
|
|
|
875
|
|
|
875
|
Warrants Exercised for Cash, Shares |
|
|
14,584
|
|
|
|
|
Options Expense |
|
|
|
32,783
|
|
|
32,783
|
Net Loss |
|
|
|
|
(960,147)
|
(5,689)
|
(965,836)
|
Ending balance, value at Mar. 31, 2022 |
|
|
$ 82
|
20,083,269
|
(17,207,584)
|
11,811
|
2,887,578
|
Ending balance, shares at Mar. 31, 2022 |
|
|
8,181,041
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
|
|
$ 82
|
20,017,528
|
(16,247,437)
|
|
3,770,173
|
Beginning balance, shares at Dec. 31, 2021 |
|
|
8,166,457
|
|
|
|
|
Net Loss |
|
|
|
|
|
|
(2,606,839)
|
Ending balance, value at Sep. 30, 2022 |
|
|
$ 83
|
20,193,271
|
(18,794,350)
|
(42,426)
|
1,356,578
|
Ending balance, shares at Sep. 30, 2022 |
|
|
8,398,708
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
|
|
$ 82
|
20,083,269
|
(17,207,584)
|
11,811
|
2,887,578
|
Beginning balance, shares at Mar. 31, 2022 |
|
|
8,181,041
|
|
|
|
|
Capital Contributions |
|
|
|
|
|
|
|
Common Stock Issued for Services, Shares |
|
|
37,905
|
|
|
|
|
Common Stock Issued for Services |
|
|
|
12,222
|
|
|
12,222
|
Warrants Exercised for Cash |
|
|
|
|
|
|
|
Options Expense |
|
|
|
16,994
|
|
|
16,994
|
Net Loss |
|
|
|
|
(1,083,763)
|
(28,498)
|
(1,112,261)
|
Options Exercised for Cash, Shares |
|
|
30,353
|
|
|
|
|
Ending balance, value at Jun. 30, 2022 |
|
|
$ 82
|
20,112,485
|
(18,291,347)
|
(16,687)
|
1,804,533
|
Ending balance, shares at Jun. 30, 2022 |
|
|
8,181,041
|
|
|
|
|
Capital Contributions |
|
|
|
|
|
|
|
Common Stock Issued for Services, Shares |
|
|
217,667
|
|
|
|
|
Common Stock Issued for Services |
|
|
$ 1
|
63,125
|
|
|
63,126
|
Warrants Exercised for Cash |
|
|
|
|
|
|
|
Warrants Exercised for Cash, Shares |
|
|
5,000
|
|
|
|
|
Options Expense |
|
|
|
17,661
|
|
|
17,661
|
Net Loss |
|
|
|
|
(503,003)
|
(25,739)
|
(528,742)
|
Ending balance, value at Sep. 30, 2022 |
|
|
$ 83
|
$ 20,193,271
|
$ (18,794,350)
|
$ (42,426)
|
$ 1,356,578
|
Ending balance, shares at Sep. 30, 2022 |
|
|
8,398,708
|
|
|
|
|