Condensed Statement of Changes in Stockholders' Equity (Unaudited) - USD ($) |
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Preferred Stock [Member]
Additional Paid-In Capital - Series A Preferred [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Preferred Stock [Member]
Additional Paid-In Capital - Series B Preferred [Member]
|
Preferred Stock [Member]
Series C Preferred Stock [Member]
|
Preferred Stock [Member]
Additional Paid-In Capital - Series C Preferred [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2022 | $ 2,071 | $ 8,842,458 | $ 200 | $ 290,956 | $ 385 | $ 500,507 | $ 362,541 | $ 71,217,954 | $ (79,556,028) | $ 1,661,044 |
Balance, shares at Dec. 31, 2022 | 2,071,007 | 200,363 | 385,302 | 362,541,518 | ||||||
Net loss for the period | (248,318) | (248,318) | ||||||||
Balance at Mar. 31, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 362,541 | 71,217,954 | (79,804,346) | 1,412,726 |
Balance, shares at Mar. 31, 2023 | 2,071,007 | 200,363 | 385,302 | 362,541,518 | ||||||
Balance at Dec. 31, 2022 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 362,541 | 71,217,954 | (79,556,028) | 1,661,044 |
Balance, shares at Dec. 31, 2022 | 2,071,007 | 200,363 | 385,302 | 362,541,518 | ||||||
Net loss for the period | (1,818,534) | |||||||||
Balance at Sep. 30, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 370,541 | 72,826,594 | (81,374,562) | 1,459,150 |
Balance, shares at Sep. 30, 2023 | 2,071,007 | 200,363 | 385,302 | 370,541,518 | ||||||
Balance at Mar. 31, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 362,541 | 71,217,954 | (79,804,346) | 1,412,726 |
Balance, shares at Mar. 31, 2023 | 2,071,007 | 200,363 | 385,302 | 362,541,518 | ||||||
Net loss for the period | (902,526) | (902,526) | ||||||||
Cash | $ 8,000 | 632,000 | 640,000 | |||||||
Cash, shares | 8,000,000 | |||||||||
Warrants purchased for cash | 10,665 | 10,665 | ||||||||
RSUs granted to consultants that have vested | 515,975 | 515,975 | ||||||||
Balance at Jun. 30, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 370,541 | 72,376,594 | (80,706,872) | 1,676,840 |
Balance, shares at Jun. 30, 2023 | 2,071,007 | 200,363 | 385,302 | 370,541,518 | ||||||
Net loss for the period | (667,690) | (667,690) | ||||||||
RSUs granted to consultants that have vested | 450,000 | 450,000 | ||||||||
Balance at Sep. 30, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 370,541 | 72,826,594 | (81,374,562) | 1,459,150 |
Balance, shares at Sep. 30, 2023 | 2,071,007 | 200,363 | 385,302 | 370,541,518 | ||||||
Balance at Dec. 31, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 387,894 | 73,791,430 | (82,450,781) | 1,365,120 |
Balance, shares at Dec. 31, 2023 | 2,071,007 | 200,363 | 385,302 | 387,894,033 | ||||||
Net loss for the period | (558,539) | (558,539) | ||||||||
Cash | $ 2,000 | 126,000 | 128,000 | |||||||
Cash, shares | 2,000,000 | |||||||||
Warrants purchased for cash | 2,000 | 2,000 | ||||||||
RSUs granted to consultants that have vested | 361,500 | 361,500 | ||||||||
Services | $ 140 | 9,342 | 9,482 | |||||||
Services, shares | 139,834 | |||||||||
Balance at Mar. 31, 2024 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 390,034 | 74,290,272 | (83,009,320) | 1,307,563 |
Balance, shares at Mar. 31, 2024 | 2,071,007 | 200,363 | 385,302 | 390,033,867 | ||||||
Balance at Dec. 31, 2023 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 387,894 | 73,791,430 | (82,450,781) | 1,365,120 |
Balance, shares at Dec. 31, 2023 | 2,071,007 | 200,363 | 385,302 | 387,894,033 | ||||||
Net loss for the period | (1,887,260) | |||||||||
Services | $ 69,395 | |||||||||
Services, shares | 441,252 | |||||||||
Balance at Sep. 30, 2024 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 417,593 | 75,479,376 | (84,338,041) | $ 1,195,505 |
Balance, shares at Sep. 30, 2024 | 2,071,007 | 200,363 | 385,302 | 417,592,703 | ||||||
Balance at Mar. 31, 2024 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 390,034 | 74,290,272 | (83,009,320) | 1,307,563 |
Balance, shares at Mar. 31, 2024 | 2,071,007 | 200,363 | 385,302 | 390,033,867 | ||||||
Net loss for the period | (503,458) | (503,458) | ||||||||
Cash | $ 11,000 | 693,000 | 704,000 | |||||||
Cash, shares | 11,000,000 | |||||||||
Warrants purchased for cash | 5,000 | 5,000 | ||||||||
RSUs granted to consultants that have vested | 86,250 | 86,250 | ||||||||
Services | $ 22 | 3,728 | 3,750 | |||||||
Services, shares | 22,766 | |||||||||
Cashless exercise of warrants | $ 16,625 | (16,625) | ||||||||
Cashless exercise of warrants, shares | 16,624,612 | |||||||||
Balance at Jun. 30, 2024 | $ 2,071 | 8,842,458 | $ 200 | 290,956 | $ 385 | 500,507 | $ 417,681 | 75,061,625 | (83,512,778) | 1,603,105 |
Balance, shares at Jun. 30, 2024 | 2,071,007 | 200,363 | 385,302 | 417,681,245 | ||||||
Net loss for the period | (825,263) | (825,263) | ||||||||
Cash | ||||||||||
RSUs granted to consultants that have vested | 361,500 | 361,500 | ||||||||
Services | $ 279 | 55,884 | 56,163 | |||||||
Services, shares | 278,652 | |||||||||
Cashless exercise of warrants | $ 295 | (295) | ||||||||
Cashless exercise of warrants, shares | 295,306 | |||||||||
Vested RSUs | $ 500 | (500) | ||||||||
Vested RSUs, shares | 500,000 | |||||||||
Adjustment for vested RSUs | $ (1,162) | 1,162 | ||||||||
Adjustment for vested RSUs, shares | (1,162,500) | |||||||||
Balance at Sep. 30, 2024 | $ 2,071 | $ 8,842,458 | $ 200 | $ 290,956 | $ 385 | $ 500,507 | $ 417,593 | $ 75,479,376 | $ (84,338,041) | $ 1,195,505 |
Balance, shares at Sep. 30, 2024 | 2,071,007 | 200,363 | 385,302 | 417,592,703 |