Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Equity

v3.22.1
Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Series A Preferred Stock [Member]
Total
BALANCE at Dec. 31, 2020   $ 153,750 $ (153,750) $ (2,501,344)     $ (2,501,344)
BALANCE, Shares at Dec. 31, 2020   3,074,998          
Net loss       (1,068,409)     (1,068,409)
BALANCE at Mar. 31, 2021   $ 153,750 (153,750) (3,569,753)     (3,569,753)
BALANCE, Shares at Mar. 31, 2021   3,074,998          
BALANCE at Dec. 31, 2021   $ 153,750 (53,750) (8,736,894)     (8,636,894)
BALANCE, Shares at Dec. 31, 2021   3,074,998          
Net loss       (1,883,634)     (1,883,634)
Issuance of common stock for professional services   $ 625 (625)        
Issuance of common stock for professional services, Shares   12,499          
Issuance of common stock for conversion of related party payables   $ 14,688 2,335,313       2,350,000
Issuance of common stock for conversion of related party payables, Shares   293,750          
Issuance of common stock for conversion of working capital note payable   $ 3,125 496,875       500,000
Issuance of common stock for conversion of working capital note payable, Shares   62,500          
Effect of reverse capitalization   $ 121,467 1,473,312       1,594,779
Effect of reverse capitalization, Shares   2,429,341          
Issuance of common stock for HEC asset acquisition   $ 78,125 12,703,109       12,781,234
Issuance of common stock for HEC asset acquisition, Shares   1,562,498          
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs $ 32,000   29,268,630     $ 24,200,000 29,300,630
Issuance of preferred stock and warrants to PIPE investors, net of issuance costs, Shares 32,000            
Contingent consideration related to merger transaction     (4,684,000)       (4,684,000)
Other comprehensive loss         $ (17,067)   (17,067)
BALANCE at Mar. 31, 2022 $ 32,000 $ 371,779 $ 41,538,864 $ (10,620,528) $ (17,067)   $ 31,305,048
BALANCE, Shares at Mar. 31, 2022 32,000 7,435,586