Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interest [Member]
Balance at Dec. 31, 2019 $ 2,834,925 $ 627 $ 17,329,060 $ (14,494,762)  
Balance, shares at Dec. 31, 2019   626,852      
Stock issued for services 128,847 $ 37 128,810    
Stock issued for services, shares   37,200      
Net income (loss) (551,094)     (551,094)  
Balance at Mar. 31, 2020 2,412,678 $ 664 17,457,870 (15,045,856)  
Balance, shares at Mar. 31, 2020   664,052      
Balance at Dec. 31, 2019 2,834,925 $ 627 17,329,060 (14,494,762)  
Balance, shares at Dec. 31, 2019   626,852      
Net income (loss) (3,740,821)        
Balance at Sep. 30, 2020 11,758,798 $ 3,084 29,991,297 (18,235,583)  
Balance, shares at Sep. 30, 2020   3,083,760      
Balance at Mar. 31, 2020 2,412,678 $ 664 17,457,870 (15,045,856)  
Balance, shares at Mar. 31, 2020   664,052      
Common stock issued for cash, net 1,250,000 $ 104 1,249,896    
Common stock issued for cash, net, Shares   104,168      
Warrants exercised for cash 2,946,480 $ 246 2,946,234    
Warrants exercised for cash, shares   245,540      
Stock option expense 3,397   3,397    
Net income (loss) (437,968)     (437,968)  
Balance at Jun. 30, 2020 6,174,587 $ 1,014 21,657,397 (15,483,824)  
Balance, shares at Jun. 30, 2020   1,013,760      
Common stock issued for cash, net 8,180,535 $ 1,700 8,178,835    
Common stock issued for cash, net, Shares   1,700,000      
Warrants exercised for cash 17,000 $ 340 16,660    
Warrants exercised for cash, shares   340,000      
Warrants exercised for cash 135,000 $ 30 134,970    
Warrants exercised for cash, shares   30,000      
Stock option expense 3,435   3,435    
Net income (loss) (2,751,759)     (2,751,759)  
Balance at Sep. 30, 2020 11,758,798 $ 3,084 29,991,297 (18,235,583)  
Balance, shares at Sep. 30, 2020   3,083,760      
Balance at Dec. 31, 2020 11,468,308 $ 3,084 29,996,257 (18,536,224) $ 5,191
Balance, shares at Dec. 31, 2020   3,083,760      
Warrants exercised for cash 9,544,623 $ 2,330 9,542,293    
Warrants exercised for cash, shares   2,330,536      
Net income (loss) 4,548,299     4,376,433 171,866
Balance at Mar. 31, 2021 25,561,230 $ 5,414 39,538,550 (14,159,791) 177,057
Balance, shares at Mar. 31, 2021   5,414,296      
Balance at Dec. 31, 2020 11,468,308 $ 3,084 29,996,257 (18,536,224) 5,191
Balance, shares at Dec. 31, 2020   3,083,760      
Net income (loss) 10,282,474        
Balance at Sep. 30, 2021 31,295,405 $ 5,414 39,538,550 (8,538,520) 289,961
Balance, shares at Sep. 30, 2021   5,414,296      
Balance at Mar. 31, 2021 25,561,230 $ 5,414 39,538,550 (14,159,791) 177,057
Balance, shares at Mar. 31, 2021   5,414,296      
Net income (loss) 11,254,339     11,107,482 146,857
Balance at Jun. 30, 2021 36,815,569 $ 5,414 39,538,550 (3,052,309) 323,914
Balance, shares at Jun. 30, 2021   5,414,296      
Net income (loss) (5,520,164)     (5,486,211) (33,953)
Balance at Sep. 30, 2021 $ 31,295,405 $ 5,414 $ 39,538,550 $ (8,538,520) $ 289,961
Balance, shares at Sep. 30, 2021   5,414,296