General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

v3.22.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2018 $ 532 $ (532) $ 184,877 $ 184,877
Beginning balance, shares at Dec. 31, 2018 5,316,667      
Stock-based compensation 62,099 62,099
Sale of shares of common stock $ 192 2,429,282   2,429,474
Sale of shares of common stock, shares 1,926,327      
Ending balance, value at Dec. 31, 2019 $ 1,116 3,017,940 (1,473,292) 1,545,764
Ending balance, shares at Dec. 31, 2019 11,159,661      
Stock-based compensation 63,880 63,880
Net loss three months ended September 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      
Beginning balance, value at Dec. 31, 2019 $ 1,116 3,017,940 (1,473,292) 1,545,764
Beginning balance, shares at Dec. 31, 2019 11,159,661      
Stock-based compensation 623,457 623,457
Exercise of stock options 27 404,973   $ 405,000
Exercise of stock options, shares       270,000
Ending balance, value at Dec. 31, 2020 $ 1,143 4,046,370 (3,516,400) $ 531,113
Ending balance, shares at Dec. 31, 2020 11,429,661      
Beginning balance, value at Mar. 31, 2020 $ 1,116 3,081,820 (1,975,787) 1,107,149
Beginning balance, shares at Mar. 31, 2020 11,159,661      
Stock-based compensation 116,613 116,613
Net loss three months ended September 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      
Stock-based compensation 148,781 148,781
Exercise of stock options $ 15 230,609 230,624
Exercise of stock options, shares 153,750      
Net loss three months ended September 30, 2020 (307,151) (307,151)
Ending balance, value at Sep. 30, 2020 $ 1,131 3,577,823 (2,778,024) 800,930
Ending balance, shares at Sep. 30, 2020 11,313,411      
Beginning balance, value at Dec. 31, 2020 $ 1,143 4,046,370 (3,516,400) 531,113
Beginning balance, shares at Dec. 31, 2020 11,429,661      
Stock-based compensation 678,918 678,918
Exercise of stock options $ 4 68,434 68,438
Exercise of stock options, shares 45,625      
Sale of shares of common stock $ 125 5,006,375 5,006,500
Sale of shares of common stock, shares 1,251,625      
Costs of stock sale (407,445) (407,445)
Net loss three months ended September 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 223,155 223,155
Net loss three months ended September 30, 2020 (1,001,760) (1,001,760)
Ending balance, value at Jun. 30, 2021 $ 1,272 9,615,807 (5,413,271) 4,203,808
Ending balance, shares at Jun. 30, 2021 12,726,911      
Stock-based compensation 221,350 221,350
Net loss three months ended September 30, 2020   (710,663) (710,663)
Ending balance, value at Sep. 30, 2021 $ 1,272 $ 9,837,157 $ (6,123,934) $ 3,714,495
Ending balance, shares at Sep. 30, 2021 12,726,911