Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 657 $ 1,000 $ 26,074,292 $ (15,415,878) $ 10,660,071
Balance, shares at Dec. 31, 2021 6,574,040 10,000,000      
Net loss (2,330,354) (2,330,354)
Class A common stock issued for service $ 30 1,208,970 1,209,000
Class A common stock issued for service, shares 300,000        
Balance at Mar. 31, 2022 $ 687 $ 1,000 27,283,262 (17,746,232) 9,538,717
Balance, shares at Mar. 31, 2022 6,874,040 10,000,000      
Balance at Dec. 31, 2021 $ 657 $ 1,000 26,074,292 (15,415,878) 10,660,071
Balance, shares at Dec. 31, 2021 6,574,040 10,000,000      
Net loss         (8,714,487)
Balance at Sep. 30, 2022 $ 794 $ 1,000 31,968,719 (24,130,365) 7,840,148
Balance, shares at Sep. 30, 2022 7,936,274 10,000,000      
Balance at Mar. 31, 2022 $ 687 $ 1,000 27,283,262 (17,746,232) 9,538,717
Balance, shares at Mar. 31, 2022 6,874,040 10,000,000      
Net loss (2,457,835) (2,457,835)
Debt forgiveness related party 1,624,755 1,624,755
Balance at Jun. 30, 2022 $ 687 $ 1,000 28,908,017 (20,204,067) 8,705,637
Balance, shares at Jun. 30, 2022 6,874,040 10,000,000      
Net loss (3,926,298) (3,926,298)
Class A common stock issued for cash $ 107 3,060,702 3,060,809
Class A common stock issued for cash, shares 1,062,234        
Balance at Sep. 30, 2022 $ 794 $ 1,000 31,968,719 (24,130,365) 7,840,148
Balance, shares at Sep. 30, 2022 7,936,274 10,000,000      
Balance at Dec. 31, 2022 $ 802 $ 1,000 32,129,257 (28,255,846) 3,875,213
Balance, shares at Dec. 31, 2022 8,022,736 10,000,000      
Class A common stock units issued $ 1,725 4,613,740 4,615,465
Class A common stock units issued, shares 17,250,000        
Warrants issued for finance expense 566,229 566,229
Net loss (3,441,059) (3,441,059)
Balance at Mar. 31, 2023 $ 2,527 $ 1,000 37,309,226 (31,696,905) 5,615,848
Balance, shares at Mar. 31, 2023 25,272,736 10,000,000      
Balance at Dec. 31, 2022 $ 802 $ 1,000 32,129,257 (28,255,846) 3,875,213
Balance, shares at Dec. 31, 2022 8,022,736 10,000,000      
Net loss         $ (11,024,725)
Class A common stock issued for exercise of warrants, shares        
Balance at Sep. 30, 2023 $ 7,096 $ 1,000 47,756,113 (39,280,571) $ 8,483,638
Balance, shares at Sep. 30, 2023 70,965,559 10,000,000      
Balance at Mar. 31, 2023 $ 2,527 $ 1,000 37,309,226 (31,696,905) 5,615,848
Balance, shares at Mar. 31, 2023 25,272,736 10,000,000      
Class A common stock units issued $ 1,236 10,169,247 10,170,483
Class A common stock units issued, shares 12,359,892        
Warrants issued for finance expense 240,525 240,525
Net loss (3,501,581) (3,501,581)
Class A common stock issued for exercise of warrants $ 2,216 (653) 1,563
Class A common stock issued for exercise of warrants, shares 22,162,426        
Balance at Jun. 30, 2023 $ 5,979 $ 1,000 47,718,345 (35,198,486) 12,526,838
Balance, shares at Jun. 30, 2023 59,795,054 10,000,000      
Net loss (4,082,085) (4,082,085)
Class A common stock issued for exercise of warrants $ 1,117 (507) 610
Class A common stock issued for exercise of warrants, shares 11,170,505        
Shares to be issued - Board Compensation 25,000 25,000
Stock option expense 13,275 13,275
Balance at Sep. 30, 2023 $ 7,096 $ 1,000 $ 47,756,113 $ (39,280,571) $ 8,483,638
Balance, shares at Sep. 30, 2023 70,965,559 10,000,000