v3.24.3
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