CONSOLIDATED STATEMENT OF EQUITY (DEFICIT) - USD ($) |
Total |
Series A Convertible Preferred Stock |
Series B Convertible Preferred Stock |
Common Stock |
Common Stock Subscribed |
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interest |
---|---|---|---|---|---|---|---|---|
Balance, shares at Dec. 31, 2019 | 80,000 | 160,000 | 5,326,852 | |||||
Balance, amount at Dec. 31, 2019 | $ (1,058,886) | $ 16,000 | $ 5,616 | $ 5,327 | $ 100,000 | $ 60,111,429 | $ (61,216,080) | $ (81,178) |
Common stock issued for services rendered, shares | 136,592 | 136,592 | ||||||
Common stock issued for services rendered, amount | $ 278,280 | $ 136 | 278,144 | |||||
Share-based compensation | 76,760 | 76,760 | ||||||
Net loss | (3,506,507) | (3,472,231) | (34,276) | |||||
Balance, shares at Dec. 31, 2020 | 80,000 | 160,000 | 5,463,444 | |||||
Balance, amount at Dec. 31, 2020 | $ (4,210,353) | $ 16,000 | $ 5,616 | $ 5,463 | 100,000 | 60,466,333 | (64,688,311) | (115,454) |
Common stock issued for services rendered, shares | 63,438 | 63,438 | ||||||
Common stock issued for services rendered, amount | $ 200,800 | $ 64 | 200,736 | |||||
Share-based compensation | 8,715 | 8,715 | ||||||
Net loss | (5,210,638) | (5,208,254) | (2,384) | |||||
Common stock issued in connection with subscription agreement, shares | 1,125,000 | |||||||
Common stock issued in connection with subscription agreement, amount | 2,250,000 | $ 1,125 | 2,248,875 | |||||
Common stock issued in connection with exercise of warrants, shares | 47,086 | |||||||
Common stock issued in connection with exercise of warrants, amount | 0 | $ 47 | (47) | |||||
Recognition of down round feature | 0 | 70,127 | (70,127) | |||||
Balance, shares at Dec. 31, 2021 | 80,000 | 160,000 | 6,698,968 | |||||
Balance, amount at Dec. 31, 2021 | $ (6,961,476) | $ 16,000 | $ 5,616 | $ 6,699 | $ 100,000 | $ 62,994,739 | $ (69,966,692) | $ (117,838) |
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. No definition available.
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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