Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Deficit (Unaudited)

v3.23.2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 3,730 $ 3,997,445 $ (4,265,759) $ (264,584)
Beginning balance, shares at Dec. 31, 2021 37,295,803      
Warrants issued to third parties in conjunction with debt issuance 162,362 162,362
Amortization of warrants issued in connection with a debt modification 48,699 48,699
Net loss (678,046) (678,046)
Ending balance, value at Mar. 31, 2022 $ 3,730 4,208,506 (4,943,805) (731,569)
Ending balance, shares at Mar. 31, 2022 37,295,803      
Beginning balance, value at Dec. 31, 2021 $ 3,730 3,997,445 (4,265,759) (264,584)
Beginning balance, shares at Dec. 31, 2021 37,295,803      
Net loss         (1,344,371)
Ending balance, value at Jun. 30, 2022 $ 3,730 4,423,239 (5,610,130) (1,183,161)
Ending balance, shares at Jun. 30, 2022 37,295,803      
Beginning balance, value at Mar. 31, 2022 $ 3,730 4,208,506 (4,943,805) (731,569)
Beginning balance, shares at Mar. 31, 2022 37,295,803      
Warrants issued to third parties in conjunction with debt issuance 168,991 168,991
Amortization of warrants issued in connection with a debt modification 49,240 49,240
Net loss (666,325) (666,325)
Fees associated with filing of Form S-1 (3,498) (3,498)
Ending balance, value at Jun. 30, 2022 $ 3,730 4,423,239 (5,610,130) (1,183,161)
Ending balance, shares at Jun. 30, 2022 37,295,803      
Beginning balance, value at Dec. 31, 2022 $ 3,826 5,288,510 (7,195,576) (1,903,240)
Beginning balance, shares at Dec. 31, 2022 38,263,813      
Warrants issued to third parties in conjunction with debt issuance 578,016 578,016
Net loss (1,341,036) (1,341,036)
Fees associated with filing of Form S-1 (5,456) (5,456)
Beneficial conversion feature in conjunction with debt issuance 303,984 303,984
Stock based compensation 37,500 37,500
Modification of warrants $ 455 (16,261) (15,806)
Modification of warrants, shares   4,541,012      
Ending balance, value at Mar. 31, 2023 $ 4,281 6,186,293 (8,536,612) (2,346,038)
Ending balance, shares at Mar. 31, 2023 42,804,825      
Beginning balance, value at Dec. 31, 2022 $ 3,826 5,288,510 (7,195,576) (1,903,240)
Beginning balance, shares at Dec. 31, 2022 38,263,813      
Net loss         (2,064,160)
Conversion of common stock for Series A preferred stock, shares   6,105,528      
Ending balance, value at Jun. 30, 2023 $ 4,423 6,213,095 (9,259,736) (3,042,218)
Ending balance, shares at Jun. 30, 2023 1,215 44,231,402      
Beginning balance, value at Mar. 31, 2023 $ 4,281 6,186,293 (8,536,612) (2,346,038)
Beginning balance, shares at Mar. 31, 2023 42,804,825      
Net loss (723,124) (723,124)
Stock based compensation 37,500 37,500
Modification of warrants $ 629 (209,185) (208,556)
Modification of warrants, shares   6,289,105      
Conversion of common stock for Series A preferred stock $ (611) 611
Conversion of common stock for Series A preferred stock, shares 1,215 (6,105,528)      
Common stock issued to third parties in conjunction with conversion of debt $ 124 197,876 198,000
Common stock issued to third parties in conjunction with conversion of debt, shares   1,243,000      
Ending balance, value at Jun. 30, 2023 $ 4,423 $ 6,213,095 $ (9,259,736) $ (3,042,218)
Ending balance, shares at Jun. 30, 2023 1,215 44,231,402