v3.22.4
Statements of Changes in Shareholders' Equity (Deficit) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 3,000 $ 6,477,000 $ (5,853,000) $ 627,000
Beginning balance, shares at Dec. 31, 2019 27,629,408 1      
Fair value of common shares issued for services     115,000   115,000
Fair value of common shares issued for services, shares 57,500        
Common shares issued in private offerings 2,513,000 2,513,000
Common shares issued in private offerings, shares 1,269,250        
Net Loss     (3,284,000) (3,284,000)
Ending balance, value at Dec. 31, 2020 $ 3,000 9,105,000 (9,137,000) (29,000)
Ending balance, shares at Dec. 31, 2020 28,956,158 1      
Fair value of common shares issued for services 1,683,000 1,683,000
Fair value of common shares issued for services, shares 841,500        
Common shares issued in private offerings 5,245,000 5,245,000
Common shares issued in private offerings, shares 2,597,500        
Net Loss       (7,020,000) (7,020,000)
Fair value of vested options and warrants issue for services 1,085,000 1,085,000
Fair value of warrants issued as a debt discount     576,000   576,000
Ending balance, value at Sep. 30, 2021 $ 3,000 17,694,000 (16,157,000) 1,540,000
Ending balance, shares at Sep. 30, 2021 32,395,158 1      
Beginning balance, value at Dec. 31, 2020 $ 3,000 9,105,000 (9,137,000) (29,000)
Beginning balance, shares at Dec. 31, 2020 28,956,158 1      
Fair value of common shares issued for services     1,744,000   1,744,000
Fair value of common shares issued for services, shares 851,488        
Net Loss     (10,053,000) (10,053,000)
Fair value of vested options and warrants issue for services     1,768,000   1,768,000
Fair value of warrants issued as a debt discount     2,482,000   2,482,000
Common shares and warrants issued in private offerings 5,245,000 $ 5,245,000
Common shares and warrants issued in private offerings, shares 2,597,500        
Common shares issued in the exercise of warrants, shares        
Ending balance, value at Dec. 31, 2021 $ 3,000 20,344,000 (19,190,000) $ 1,157,000
Ending balance, shares at Dec. 31, 2021 32,405,146 1      
Fair value of common shares issued for services 1,309,000   $ 1,309,000
Fair value of common shares issued for services, shares 436,250       436,250
Common shares issued in private offerings 1,620,000 $ 1,620,000
Common shares issued in private offerings, shares 540,002        
Net Loss       (11,978,000) (11,978,000)
Fair value of vested options and warrants issue for services 2,045,000   2,045,000
Fair value of vested restricted stock units 225,000   225,000
Fair value of common shares issued for financing costs 1,554,000   1,554,000
Fair value of common shares issued for financing costs, shares 518,082        
Common shares issued in the exercise of warrants 1,558,000 $ 1,558,000
Common shares issued in the exercise of warrants, shares 779,000      
Ending balance, value at Sep. 30, 2022 $ 3,000 $ 28,655,000 $ (31,168,000) $ (2,510,000)
Ending balance, shares at Sep. 30, 2022 34,678,480