Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 1,116 $ 3,017,940 $ (1,473,292) $ 1,545,764
Balance at beginning, shares at Dec. 31, 2019 11,159,661      
Stock-based compensation 63,880 63,880
Net loss - three months ended June 30, 2020 (502,495) (502,495)
Ending balance, value at Mar. 31, 2020 $ 1,116 3,081,820 (1,975,787) 1,107,149
Ending balance, shares at Mar. 31, 2020 11,159,661      
Stock-based compensation 116,613 116,613
Net loss - three months ended June 30, 2020 (495,086) (495,086)
Ending balance, value at Jun. 30, 2020 $ 1,116 3,198,433 (2,470,873) 728,676
Ending balance, shares at Jun. 30, 2020 11,159,661      
Beginning balance, value at Dec. 31, 2020 $ 1,143 4,046,370 (3,516,400) 531,113
Balance at beginning, shares at Dec. 31, 2020 11,429,661      
Stock-based compensation 678,918 678,918
Sale of common stock $ 125 5,006,375   5,006,500
Sale of common stock, Shares 1,251,625      
Costs associated with sale of common stock   (407,445)   (407,445)
Exercise of stock options $ 4 68,434   68,438
Exercise of stock options, Shares 45,625      
Net loss - three months ended June 30, 2020 (895,111) (895,111)
Ending balance, value at Mar. 31, 2021 $ 1,272 9,392,652 (4,411,511) 4,982,413
Ending balance, shares at Mar. 31, 2021 12,726,911      
Stock-based compensation 536,478 536,478
Net loss - three months ended June 30, 2020 (1,315,083) (1,315,083)
Ending balance, value at Jun. 30, 2021 $ 1,272 $ 9,929,130 $ (5,726,594) $ 4,203,808
Ending balance, shares at Jun. 30, 2021 12,726,911