Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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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 $ 3,215 $ 17,745,783 $ (15,734,737) $ (94,705) $ 1,920,958
Beginning balance, shares at Dec. 31, 2020 1,401,786 3,214,537        
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 $ 2,975 16,941,405 16,944,380
Proceeds from issuance of common stock and warrants, shares   2,975,000        
Stock options exercise $ 5 (5)
Stock Options Exercise, shares   5,060        
Stock warrants exercise $ 455 3,380,816 3,381,271
Stock warrants exercise, shares   455,390        
Stock-based compensation 171,798 171,798
Net (Loss) 267,844 (7,923) 259,921
Preferred stock dividends (63,683) (63,683)
Ending balance, value at Dec. 31, 2021 $ 6,694 38,241,155 (15,530,576) (102,628) 22,614,645
Ending 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 $ 125 734,354 734,479
Stock-based compensation, shares   125,000        
Net (Loss) (4,356,802) (52,061) (4,408,863)
Ending balance, value at Dec. 31, 2022 $ 6,822 $ 38,982,440 $ (19,887,378) $ (154,689) $ 18,947,195
Ending balance, shares at Dec. 31, 2022 6,822,127