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

BALANCE SHEETS

v3.24.4
BALANCE SHEETS - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS                  
Cash $ 5,762,564     $ 7,474,188       $ 9,111,751  
Other Receivable 97,373     129,159          
Prepaid Expenses 122,822     105,776       264,955  
TOTAL ASSETS 5,982,759     7,709,123          
TOTAL ASSETS       7,709,123       9,376,706  
CURRENT LIABILITIES                  
Accounts Payable and Accrued Expenses 3,318,765     3,042,438       2,061,685  
TOTAL CURRENT LIABILITIES 3,318,765     3,042,438       2,061,685  
TOTAL LIABILITIES 3,318,765     3,042,438       2,061,685  
COMMITMENTS AND CONTINGENCIES              
SHAREHOLDERS' EQUITY                  
Common Stock; $.001 par value, 200,000,000 shares authorized, 16,770,378 and 14,468,229 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 16,770     14,468       11,628  
Additional Paid-In Capital 67,187,389     57,871,070       45,944,478  
Accumulated Deficit (64,540,165)     (53,218,853)       (38,641,085)  
TOTAL SHAREHOLDERS' EQUITY 2,663,994 $ 3,427,475 $ 5,998,592 4,666,685 $ 3,934,673 $ 6,216,369 $ 5,311,439 7,315,021 $ 12,410,241
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 5,982,759     $ 7,709,123       $ 9,376,706