Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity (Unaudited)

v3.19.2
Consolidated Statements of Equity (Unaudited) - 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 Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
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 86,020 86,020
Issuance of common stock for dividends paid-in-kind $ 226 80,529 80,755
Issuance of common stock for dividends paid-in-kind, shares 22,606          
Common stock issued for debt extension $ 70 28,420 28,490
Common stock issued for debt extension, shares 7,000          
Stock issued with debt $ 158 59,106 59,263
Stock issued with debt, shares 15,750          
Warrants issued with debt 118,416 118,416
Net loss (2,231,654) (2,231,654)
Balance at Mar. 31, 2018 $ 3 $ 806 $ 100 $ 35 $ 68 $ 13,883 9,996,929 31,087,624 (57,580,953) (16,481,506)
Balance, shares at Mar. 31, 2018 300 80,570 10,000 21 3,458 6,880 1,388,214          
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          
Net loss                         (4,512,886)
Balance at Jun. 30, 2018 $ 3 $ 806 $ 100 $ 35 $ 68 $ 52 $ 15,371 17,450,717 37,747,441 (59,958,064) (4,743,472)
Balance, shares at Jun. 30, 2018 300 80,570 10,000 21 3,458 6,880 120 1,537,094          
Balance at Mar. 31, 2018 $ 3 $ 806 $ 100 $ 35 $ 68 $ 13,883 9,996,929 31,087,624 (57,580,953) (16,481,506)
Balance, shares at Mar. 31, 2018 300 80,570 10,000 21 3,458 6,880 1,388,214          
Stock-based compensation 62,249 62,249
Issuance of common stock for dividends paid-in-kind $ 26 9,242 9,268
Issuance of common stock for dividends paid-in-kind, shares 2,637          
Stock issued with debt $ 354 118,927 119,281
Stock issued with debt, shares 35,410          
Warrants issued with debt 43,607 43,607
Down round feature triggered 10,532,291 10,532,291
Down round feature triggered on warrants 213,012 213,012
Incentive Shares/Warrants $ 1,108 312,637 339,149 652,894
Incentive Shares/Warrants, shares 110,833          
Series AA Convertible Preferred Stock dividend (95,879) (95,879)
Contingent beneficial feature on convertible notes 253,000 253,000
Conversion of debt and interest for preferred stock $ 51 6,826,710 5,861,874 12,688,635
Conversion of debt and interest for preferred stock, shares          
Deemed dividend-beneficial conversion feature (10,532,291) (10,532,291)
Deemed dividend-beneficial conversion feature on warrants and debentures (213,012) (213,012)
Warrant modification 60,120 60,120
Preferred Stock offering $ 1 172,932 127,067 300,000
Preferred Stock offering, shares 120          
Offering costs for issuance of preferred stock 37,782 (111,691) (73,909)
Net loss (2,281,232) (2,281,232)
Balance at Jun. 30, 2018 $ 3 $ 806 $ 100 $ 35 $ 68 $ 52 $ 15,371 17,450,717 37,747,441 (59,958,064) (4,743,472)
Balance, shares at Jun. 30, 2018 300 80,570 10,000 21 3,458 6,880 120 1,537,094          
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 1,684,184          
Stock-based compensation 245,392 245,392
Common stock issued for debt extension $ 163 38,824 38,988
Common stock issued for debt extension, shares 16,350          
Stock issued with debt $ 180 50,553 50,733
Stock issued with debt, shares 17,958          
Series AA Convertible Preferred Stock dividend (355,610) (355,610)
Beneficial conversion feature on Series AA Convertible Preferred Stock 1,060,199 1,060,199
Conversion of debt and interest for preferred stock                        
Deemed dividend-beneficial conversion feature (1,060,199) (1,060,199)
Preferred Stock offering $ 6 738,528 661,466 1,400,000
Preferred Stock offering, shares 560          
Offering costs for issuance of preferred stock 160,764 (300,764) (140,000)
Issuance of shares for services $ 500 167,500 168,000
Issuance of shares for services, shares 50,000          
Net loss (2,055,173) (2,055,173)
Balance at Mar. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 71 $ 17,685 20,706,539 40,640,273 (68,138,321) (6,772,741)
Balance, shares at Mar. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,059 1,768,492          
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 1,684,184          
Conversion of debt and interest for preferred stock                        
Conversion of debt and interest for preferred stock, shares                        
Issuance of shares for services                         $ 168,000
Issuance of shares for services, shares                         50,000
Net loss                         $ (4,822,015)
Balance at Jun. 30, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 76 $ 18,896 21,446,642 41,676,926 (71,325,652) (8,182,100)
Balance, shares at Jun. 30, 2019 300 80,570 10,000 21 3,458 6,880 7,518 1,889,616          
Balance at Mar. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 71 $ 17,685 20,706,539 40,640,273 (68,138,321) (6,772,741)
Balance, shares at Mar. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,059 1,768,492          
Stock-based compensation 362,182 362,182
Issuance of common stock for dividends paid-in-kind $ 425 151,568 151,993
Issuance of common stock for dividends paid-in-kind, shares 42,456          
Common stock issued for debt extension $ 490 125,418 125,908
Common stock issued for debt extension, shares 49,027          
Stock issued with debt $ 296 105,293 105,589
Stock issued with debt, shares 29,641          
Series AA Convertible Preferred Stock dividend (420,489) (420,489)
Beneficial conversion feature on Series AA Convertible Preferred Stock 889,532 889,532
Deemed dividend-beneficial conversion feature (889,532) (889,532)
Preferred Stock offering $ 5 608,852 538,062 1,146,919
Preferred Stock offering, shares 459          
Offering costs for issuance of preferred stock 131,251 (245,870) (114,619)
Net loss (2,766,842) (2,766,842)
Balance at Jun. 30, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 76 $ 18,896 $ 21,446,642 $ 41,676,926 $ (71,325,652) $ (8,182,100)
Balance, shares at Jun. 30, 2019 300 80,570 10,000 21 3,458 6,880 7,518 1,889,616