Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.20.2
Consolidated Statements of Changes in Stockholders' Deficit (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, 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
Series AA preferred stock dividend (355,610) (355,610)
Issuance of common stock for services $ 500 167,500 168,000
Issuance of common stock for services, shares 50,000          
Beneficial conversion feature on Series AA convertible preferred stock 1,060,199 1,060,199
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)
Common Stock issued for debt extension $ 163 38,825 38,988
Common Stock issued for debt extension, shares 16,350          
Common Stock issued with debt $ 180 50,553 50,733
Common Stock issued with debt, shares 17,958          
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          
Common stock issued for debt settlement                        
Common Stock issued with debt                         $ 385,132
Common Stock issued with debt, shares                         140,937
Net loss                         $ (7,978,844)
Balance at Sep. 30, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 21,722 22,064,307 43,263,325 (74,974,975) (9,624,529)
Balance, shares at Sep. 30, 2019 300 80,570 10,000 21 3,458 6,880 7,899 2,172,163          
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
Series AA 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)
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          
Conversion of Series AA convertible preferred stock
Common Stock issued for debt extension $ 490 125,418 125,908
Common Stock issued for debt extension, shares 49,027          
Common Stock issued with debt $ 296 105,293 105,589
Common Stock issued with debt, shares 29,641          
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          
Stock-based compensation 115,002 115,002
Series AA preferred stock dividend (492,494) (492,494)
Issuance of common stock for services $ 250 76,750 77,000
Issuance of common stock for services, shares 25,000          
Beneficial conversion feature limited to Gross Proceeds 675,979 675,979
Deemed dividend-beneficial conversion feature (675,979) (675,979)
Preferred Stock offering $ 4 511,739 480,257 992,000
Preferred Stock offering, shares 397          
Offering costs for issuance of preferred stock 105,926 (205,126) (99,200)
Issuance of Common Stock for Dividends Paid-in-kind $ 195 37,935 38,130
Issuance of Common Stock for Dividends Paid-in-kind, shares 19,454          
Conversion of Series AA convertible preferred stock $ 0 $ 160 (160) (0)
Common Stock issued with debt $ 225 58,509 58,734
Common Stock issued with debt, shares 22,483          
Conversion of debt and interest for common stock $ 1,200 341,050 342,250
Conversion of debt and interest for common stock, shares 120,000          
Common Stock/Warrants issued for debt extension $ 796 230,517 231,313
Common Stock/Warrants issued for debt extension, shares 79,610          
Beneficial conversion feature on convertible debt 451,665 451,665
Net loss (3,156,829) (3,156,829)
Balance at Sep. 30, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 21,722 22,064,307 43,263,325 (74,974,975) (9,624,529)
Balance, shares at Sep. 30, 2019 300 80,570 10,000 21 3,458 6,880 7,899 2,172,163          
Balance at Dec. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 25,496 22,599,177 44,261,105 (78,942,277) (12,055,407)
Balance, shares at Dec. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,939 2,549,620          
Stock-based compensation 241,769 241,769
Series AA preferred stock dividend (324,586) (324,586)
Issuance of common stock for debt extension and interest paid-in-kind $ 385 $ 60,175 $ 60,560
Issuance of common stock for debt extension and interest paid-in-kind, shares 38,521
Issuance of common stock for settle accrued liabilities $ 665 $ 127,190 $ 127,855
Issuance of common stock for settle accrued liabilities, shares 66,500          
Common stock issued for debt settlement $ 100 24,900 25,000
Common stock issued for debt settlement, shares 10,000          
Warrants issued with debt 1,205,010 1,205,010
Warrants issued for debt extension 609,143 609,143
Net loss (3,953,885) (3,953,855)
Balance at Mar. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 26,646 24,413,330 45,119,747 (83,220,748) (13,659,933)
Balance, shares at Mar. 31, 2020 300 80,570 10,000 21 3,458 6,880 7,939 2,664,641          
Balance at Dec. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 25,496 22,599,177 44,261,105 (78,942,277) (12,055,407)
Balance, shares at Dec. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,939 2,549,620          
Common stock issued for debt settlement                         374,550
Net loss                         (11,801,415)
Balance at Sep. 30, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 38,392 28,207,172 49,079,182 (91,862,218) (14,536,380)
Balance, shares at Sep. 30, 2020 300 80,570 10,000 21 3,458 6,880 7,983 3,839,256          
Balance at Mar. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 26,646 24,413,330 45,119,747 (83,220,748) (13,659,933)
Balance, shares at Mar. 31, 2020 300 80,570 10,000 21 3,458 6,880 7,939 2,664,641          
Stock-based compensation 65,341 65,341
Series AA preferred stock dividend (396,970) (396,970)
Issuance of common stock for services $ 250 87,713 87,963
Issuance of common stock for services, shares 25,000          
Issuance of Common Stock for Dividends Paid-in-kind $ 644 176,104 176,748
Issuance of Common Stock for Dividends Paid-in-kind, shares 64,388          
Warrants issued with debt 1,753,683 1,753,683
Warrants issued for debt extension 360,602 360,602
Conversion of debt and interest for common stock $ 4,107 1,288,542 1,292,649
Conversion of debt and interest for common stock, shares 410,746          
Issuance of common stock for interest paid-in-kind $ 425 98,799 99,224
Issuance of common stock for interest paid-in-kind, shares 42,510          
Net loss (4,568,782) (4,568,782)
Balance at Jun. 30, 2020 $ 3 $ 806 $ 100   $ 35 $ 68 $ 80 $ 32,072 26,527,615 47,413,735 (88,186,500) (14,211,986)
Balance, shares at Jun. 30, 2020 300 80,570 10,000 21 3,458 6,880 7,939 3,207,285          
Stock-based compensation 66,542 66,542
Series AA preferred stock dividend (396,970) (396,970)
Common stock issued for debt settlement $ 1,788 347,762 349,550
Common stock issued for debt settlement, shares 178,778          
Issuance of Common Stock for Dividends Paid-in-kind $ 232 44,394 44,626
Issuance of Common Stock for Dividends Paid-in-kind, shares 23,130          
Conversion of Series AA convertible preferred stock 38,783 71,217 110,000
Common Stock issued with debt $ 850 146,925 147,775
Common Stock issued with debt, shares 85,000          
Warrants issued with debt 1,302,362 1,302,362
Warrants issued for debt extension 338,412 338,412
Conversion of debt and interest for common stock $ 2,990 534,904 537,894
Conversion of debt and interest for common stock, shares 299,042          
Common Stock/Warrants issued for debt extension
Common Stock/Warrants issued for debt extension, shares          
Issuance of common stock for interest paid-in-kind $ 460 82,106 82,566
Issuance of common stock for interest paid-in-kind, shares               46,021          
Net loss (3,278,748) (3,278,748)
Balance at Sep. 30, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 38,392 $ 28,207,172 $ 49,079,182 $ (91,862,218) $ (14,536,380)
Balance, shares at Sep. 30, 2020 300 80,570 10,000 21 3,458 6,880 7,983 3,839,256