Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 58,669 $ 47,652,242 $ (36,667,468) $ 11,043,443
Balance, shares at Dec. 31, 2022 8,381,324      
Stock-based compensation expense $ 1,911 512,402 514,313
Stock-based compensation expense, shares   270,587      
Net loss (5,563,847) (5,563,847)
Stock issued for acquisition $ 3,955 996,045 1,000,000
Stock issued for acquisition, shares   564,972      
Balance at Sep. 30, 2023 $ 64,535 49,160,689 (42,231,315) 6,993,909
Balance, shares at Sep. 30, 2023 9,216,883      
Balance at Jun. 30, 2023 $ 59,887 47,978,892 (39,940,431) 8,098,348
Balance, shares at Jun. 30, 2023 8,555,365      
Stock-based compensation expense $ 693 185,752 186,445
Stock-based compensation expense, shares   96,546      
Net loss (2,290,884) (2,290,884)
Stock issued for acquisition $ 3,955 996,045 1,000,000
Stock issued for acquisition, shares   564,972      
Balance at Sep. 30, 2023 $ 64,535 49,160,689 (42,231,315) 6,993,909
Balance, shares at Sep. 30, 2023 9,216,883      
Balance at Dec. 31, 2023 $ 65,762 49,393,972 (44,604,479) 4,855,255
Balance, shares at Dec. 31, 2023 9,394,610      
Stock-based compensation expense $ 2,661 752,933 755,594
Stock-based compensation expense, shares   379,962      
Exercise of stock options $ 454 74,445 74,899
Exercise of stock options, shares   208,031      
Exercise of stock warrants $ 7,467 1,335,910 1,343,377
Exercise of stock warrants, shares   1,066,763      
Sale of Common Stock $ 13,720 2,936,280 2,950,000
Sale of common stock, shares   1,960,000      
Offering costs (785,167) (785,167)
Net loss (6,072,934) (6,072,934)
Balance at Sep. 30, 2024 $ 90,064 53,708,374 (50,677,413) 3,121,025
Balance, shares at Sep. 30, 2024 13,009,366      
Balance at Jun. 30, 2024 $ 79,407 52,030,280 (48,676,573) 3,433,114
Balance, shares at Jun. 30, 2024 11,487,046      
Stock-based compensation expense $ 670 185,017 185,687
Stock-based compensation expense, shares   95,605      
Exercise of stock warrants $ 7,467 1,335,763 1,343,230
Exercise of stock warrants, shares   1,066,715      
Sale of Common Stock $ 2,520 447,480 450,000
Sale of common stock, shares   360,000      
Offering costs (290,167) (290,167)
Net loss (2,000,840) (2,000,840)
Balance at Sep. 30, 2024 $ 90,064 $ 53,708,374 $ (50,677,413) $ 3,121,025
Balance, shares at Sep. 30, 2024 13,009,366