Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

v3.19.1
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Series D Preferred Stock [Member]
Series G Preferred Stock [Member]
Series H Preferred Stock [Member]
Series H(2) Preferred Stock [Member]
Series J Preferred Stock [Member]
Series K Preferred Stock [Member]
Series AA Preferred Stock [Member]
Common Stock [Member]
Stock Warrants [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2016 $ 3 $ 866 $ 100 $ 35 $ 68 $ 10,333 $ 6,325,102 $ 27,544,264 $ (42,264,190) $ (8,383,418)
Balance, shares at Dec. 31, 2016 300 86,570 10,000 21 3,521 6,816 1,033,328        
Stock-based compensation 406,427 406,427
Issuance of common stock for services $ 57 46,935 46,992
Issuance of common stock for services, shares 64 5,667        
Warrant modification
Warrant exercise, net of costs $ 199 140,015 140,214
Warrant exercise, net of costs, shares 19,889        
Stock exchange with Everest Investments
Stock exchange with Everest Investments, shares        
Issuance of warrants for services 15,558 15,558
Conversion of debt and interest for common stock     $ 21 (21)
Conversion of debt and interest for common stock, shares (63)     2,100        
Issuance of common stock for dividends paid-in-kind $ 612 263,990 264,602
Issuance of common stock for dividends paid-in-kind, shares 61,307        
Conversion of Series G convertible preferred stock $ (60) $ 20 40
Conversion of Series G convertible preferred stock, shares (6,000) 2,000        
Conversion of Series J convertible preferred stock $ 21 (21)
Conversion of Series J convertible preferred stock, shares (63) 2,100        
Common stock offering
Common stock offering, shares        
Offering costs for issuance of common stock
Stock issued with debt $ 645 367,929 368,574
Stock issued with debt, shares 64,400        
Warrants issued with debt 714,815 714,815
Unrealized loss on investments, net of tax
Common stock for asset purchase $ 1,500 598,500 600,000
Common stock for asset purchase, shares 150,000        
Early adoption of ASU 2017-11 2,636,236 1,446,011 (2,369,548) 1,712,699
Early adoption of ASU 2017-11, shares          
Incentive warrants and shares 186,802 186,802
Incentive warrants and shares, shares        
Incentive shares and warrants                       (186,802)
Net loss (10,715,561) (10,715,561)
Balance at Dec. 31, 2017 $ 3 $ 806 $ 100 $ 35 $ 68 $ 13,429 9,878,513 30,833,549 (55,349,299) (14,622,796)
Balance, shares at Dec. 31, 2017 300 80,570 10,000 21 3,458 6,880 1,342,858        
Stock-based compensation 592,477 592,477
Issuance of common stock for services $ 680 237,440 238,120
Issuance of common stock for services, shares 68,000        
Warrant modification 49,884 49,884
Warrant exercise, net of costs
Warrant exercise, net of costs, shares        
Stock exchange with Everest Investments
Stock exchange with Everest Investments, shares        
Issuance of warrants for services
Conversion of debt and interest for common stock $ 51 6,826,710 5,861,874 12,688,635
Conversion of debt and interest for common stock, shares 5,075        
Issuance of common stock for dividends paid-in-kind 257,457 258,221
Issuance of common stock for dividends paid-in-kind, shares          
Conversion of Series G convertible preferred stock
Conversion of Series G convertible preferred stock, shares        
Conversion of Series J convertible preferred stock
Conversion of Series J convertible preferred stock, shares        
Offering costs for issuance of common stock
Stock issued with debt $ 883 287,765 288,648
Stock issued with debt, shares 88,311        
Common stock for asset purchase
Common stock for asset purchase, shares        
Early adoption of ASU 2017-11
Early adoption of ASU 2017-11, shares        
Incentive warrants and shares  
Incentive warrants and shares, shares                    
Series AA preferred stock dividend (678,921) (678,921)
Incentive shares and warrants $ 1 773,832 525,507 (1,299,340)
Incentive shares and warrants, shares 193        
Issuance of common stock for interest paid-in-kind $ 764
Issuance of common stock for interest paid-in-kind, shares 76,361        
Stock issued for debt extension $ 646 220,306 220,952
Stock issued for debt extension, shares 64,652        
Warrants issued with debt 162,023 162,023
Warrants issued with debt, shares        
Series AA Preferred Stock offering $ 13 1,730,587 1,457,400 3,188,000
Series AA Preferred Stock offering, shares 1,275          
Conversion of Series AA preferred stock to common stock $ 440 (440)
Conversion of Series AA preferred stock to common stock, shares (44) 44,000        
Beneficial conversion option on convertible preferred stock 12,881,899 12,881,899
Deemed dividend on convertible preferred stock (12,881,899) (12,881,899)
Beneficial conversion option on warrant/debenture 213,012 213,012
Deemed dividend - down-round feature (213,012) (213,012)
Offering cost for issuance of preferred stock 385,698 (749,034) (363,336)
Contingent beneficial conversion option from convertible note 253,000 253,000
Net loss (9,699,318) (9,699,318)
Balance at Dec. 31, 2018 $ 3 $ 806 $ 100 $ 35 $ 68 $ 65 $ 16,842 $ 19,807,247 $ 39,777,301 $ (65,727,538) $ (6,125,071)
Balance, shares at Dec. 31, 2018 300 80,570 10,000 21 3,458 6,880 6,499 1,684,182