Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - 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 $ 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 $ 456 3,380,815 3,381,271
Stock warrants exercise, shares   455,390        
Stock-based compensation 120,252 120,252
Net (Loss) 276,842 (6,358) 270,484
Preferred stock dividends (63,683) (63,683)
Ending balance, value at Sep. 30, 2021 $ 6,693 38,189,610 (15,521,578) (101,063) 22,573,662
Ending balance, shares at Sep. 30, 2021 6,692,742        
Beginning balance, value at Jun. 30, 2021 $ 4,862 27,276,653 (15,657,208) (100,016) 11,524,291
Beginning balance, shares at Jun. 30, 2021 4,862,352        
Proceeds from issuance of common stock and warrants $ 1,375 7,488,110 7,489,485
Proceeds from issuance of common stock and warrants, shares   1,375,000        
Stock warrants exercise   $ 456 3,380,815 3,381,271
Stock warrants exercise, shares   455,390        
Stock-based compensation 44,032 44,032
Net (Loss) 135,630 (1,047) 134,583
Ending balance, value at Sep. 30, 2021 $ 6,693 38,189,610 (15,521,578) (101,063) 22,573,662
Ending balance, shares at Sep. 30, 2021 6,692,742        
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 $ 125 643,805 643,930
Stock-based compensation, shares   125,000        
Net (Loss) (1,228,708) (30,177) (1,258,885)
Ending balance, value at Sep. 30, 2022 $ 6,822 38,891,891 (16,759,284) (132,805) 22,006,624
Ending balance, shares at Sep. 30, 2022 6,822,127        
Beginning balance, value at Jun. 30, 2022 $ 6,822 38,799,853 (16,513,665) (125,461) 22,167,549
Beginning balance, shares at Jun. 30, 2022 6,822,127        
Stock-based compensation 92,038 92,038
Net (Loss) (245,619) (7,344) (252,963)
Ending balance, value at Sep. 30, 2022 $ 6,822 $ 38,891,891 $ (16,759,284) $ (132,805) $ 22,006,624
Ending balance, shares at Sep. 30, 2022 6,822,127