Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF EQUITY (DEFICIT)

v3.22.1
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)