Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,402 $ 3,213 $ 17,745,785 $ (15,734,737) $ (94,705) $ 1,920,958
Beginning balance, shares at Dec. 31, 2020 1,401,786 3,213,486        
Conversion of preferred series to stock $ (1,402) $ 44 1,358
Conversion of preferred series to stock, shares (1,401,786) 43,806        
Proceeds from issuance of common stock and warrants $ 1,600 9,453,294 9,454,894
Proceeds from issuance of common stock and warrants, shares 1,600,000        
Stock options exercise $ 5 (5)
Stock Options Exercise, shares 5,060        
Stock-based compensation 76,221 76,221
Stock-based compensation, shares        
Net (Loss) (as restated) 141,212 (5,311) 135,901
Preferred stock dividends (63,683) (63,683)
Balance, June 30, 2022 (as restated) at Jun. 30, 2021 $ 4,862 27,276,653 (15,657,208) (100,016) 11,524,291
Ending balance, shares at Jun. 30, 2021 4,862,352        
Beginning balance, value at Mar. 31, 2021 $ 1,402 $ 3,213 17,787,956 15,771,521 96,464 1,924,586
Beginning balance, shares at Mar. 31, 2021 1,401,786 3,213,486        
Conversion of preferred series to stock $ 1,402 $ 44 1,358
Conversion of preferred series to stock, shares 1,401,786 43,806        
Proceeds from issuance of common stock and warrants $ 1,600 9,453,294 9,454,894
Proceeds from issuance of common stock and warrants, shares 1,600,000        
Stock options exercise $ 5 (5)
Stock Options Exercise, shares 5,060        
Stock-based compensation 34,050 34,050
Stock-based compensation, shares        
Net (Loss) (as restated) 139,113 3,552 135,561
Preferred stock dividends 24,800 24,800
Balance, June 30, 2022 (as restated) at Jun. 30, 2021 $ 4,862 27,276,653 (15,657,208) (100,016) 11,524,291
Ending balance, shares at Jun. 30, 2021 4,862,352        
Beginning balance, value at Dec. 31, 2021 $ 6,694 38,241,155 (15,530,576) (102,628) 22,614,645
Beginning balance, shares at Dec. 31, 2021 6,693,793        
Stock options exercise $ 3 6,931 6,934
Stock Options Exercise, shares 3,334        
Stock-based compensation $ 125 551,767 551,892
Stock-based compensation, shares 125,000        
Net (Loss) (as restated) (983,089) (22,833) (1,005,922)
Balance, June 30, 2022 (as restated) at Jun. 30, 2022 $ 6,822 38,799,853 (16,513,665) (125,461) 22,167,549
Ending balance, shares at Jun. 30, 2022 6,822,127        
Beginning balance, value at Mar. 31, 2022 $ 6,697 38,314,591 15,374,566 115,254 22,831,468
Beginning balance, shares at Mar. 31, 2022 6,697,127        
Stock-based compensation $ 125 485,262 485,387
Stock-based compensation, shares 125,000        
Net (Loss) (as restated) 1,139,099 10,207 1,149,306
Balance, June 30, 2022 (as restated) at Jun. 30, 2022 $ 6,822 $ 38,799,853 $ (16,513,665) $ (125,461) $ 22,167,549
Ending balance, shares at Jun. 30, 2022 6,822,127