Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholder's Deficit (Unaudited)

v3.21.2
Consolidated Statements of Changes in Stockholder's Deficit (Unaudited) - USD ($)
Series D Preferred Stock[Member]
Series G Preferred Stock[Member]
Series H Preferred Stock[Member]
Series H Two 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]
Retained Earnings [Member]
Total
Beginning balance, value 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 to settle accrued liabilities $ 665 127,190 127,855
Issuance of common stock to settle accrued liabilities, shares               66,500        
Common stock issued for debt settlement $ 100 24,900 25,000
Beneficial conversion feature on debt 404,608 404,608
Warrants issued for debt extension 609,143 609,143
Issuance of common stock for interest paid-in-kind $ 385 60,175 60,560
Issuance of common stock for interest paid-in-kind, shares               38,521        
Warrants issued with debt 1,205,010 1,205,010
Net loss (3,953,885) (3,953,885)
Ending balance, value 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        
Beginning balance, value 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        
Net loss                       (11,801,415)
Issuance of common stock for services                       $ 87,963
Issuance of common stock for services, shares                       25,000
Conversion of debt and interest for common stock                       $ 1,800,000
Conversion of debt and interest for common stock, shares                       709,788
Ending balance, value 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        
Beginning balance, value 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)
Beneficial conversion feature on debt 577,489 577,489
Warrants issued for debt extension 360,602 360,602
Issuance of common stock for interest paid-in-kind, shares               42,510        
Warrants issued with debt 1,753,683 1,753,683
Net loss (4,568,782) (4,568,782)
Issuance of common stock for services $ 250 87,713 87,963
Issuance of common stock for services, shares               25,000        
Issuance of common stock warrants for interest paid-in-kind $ 425 98,799 99,224
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        
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        
Ending balance, value 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        
Beneficial conversion feature on debt 371,597 371,597
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        
Warrants issued with debt 1,302,362   1,302,362
Net loss (3,278,748) (3,278,748)
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 debt and interest for common stock $ 2,990 534,904 537,894
Conversion of debt and interest for common stock, shares               299,042        
Conversion of debt into Series AA convertible preferred stock 38,783 71,217 110,000
Conversion of debt into series AA convertible preferred stock, shares             44          
Warrants issued for debt settlement 338,412 338,412
Common Stock issued with debt $ 850 146,925 147,775
Common Stock issued with debt, shares               85,000        
Ending balance, value 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        
Beginning balance, value at Dec. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 41,683 29,192,471 50,312,968 (96,465,807) (16,917,592)
Balance, shares at Dec. 31, 2020 300 80,570 10,000 21 3,458 6,880 8,043 4,168,324        
Stock-based compensation 61,237 61,237
Stock option exercise $ 214 14,559 14,773
Stock option exercise, shares               21,411        
Series AA Preferred Stock dividend (403,215) (403,215)
Common stock issued for debt settlement, shares 10,000                      
Series AA Preferred Stock offering 49,884 50,116 100,000
Series AA Preferred Stock offering, shares             40          
Beneficial conversion feature on debt 53,777 53,777
Beneficial conversion option on convertible preferred stock 57,884 57,884
Issuance of common stock for interest paid-in-kind $ 9,224 2,012,556 2,021,780
Issuance of common stock for interest paid-in-kind, shares               922,372        
Warrants issued with debt 162,654 162,654
Deemed dividend on convertible preferred stock (57,884) (57,884)
Net loss (6,577,587) (6,577,587)
Issuance of common stock for services $ 1,124   237,388 238,512
Issuance of common stock for services, shares               112,400        
Issuance of common stock warrants for interest paid-in-kind 600,298 600,298
Conversion of debt and interest for common stock $ 472 117,528 118,000
Conversion of debt and interest for common stock, shares               47,200        
Ending balance, value at Mar. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Balance, shares at Mar. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,083 5,271,707        
Beginning balance, value at Dec. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 41,683 29,192,471 50,312,968 (96,465,807) $ (16,917,592)
Balance, shares at Dec. 31, 2020 300 80,570 10,000 21 3,458 6,880 8,043 4,168,324        
Stock option exercise, shares                       208,911
Common stock issued for debt settlement, shares               347,650       56,067
Issuance of common stock for interest paid-in-kind                       $ 5,600,000
Net loss                       $ (16,273,871)
Issuance of common stock for services, shares                       248,200
Conversion of debt and interest for common stock                       $ 2,589,990
Conversion of debt and interest for common stock, shares                       1,035,996
Ending balance, value at Sep. 30, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 83,451 31,607,879 62,307,524 (113,979,213) $ (19,979,260)
Balance, shares at Sep. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,649 8,345,120        
Beginning balance, value at Mar. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Balance, shares at Mar. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,083 5,271,707        
Stock-based compensation 63,458 63,458
Series AA Preferred Stock dividend (404,171) (404,171)
Beneficial conversion feature on debt 513,070 513,070
Issuance of common stock for interest paid-in-kind $ 7,206   1,425,465 1,432,671
Issuance of common stock for interest paid-in-kind, shares               720,610        
Conversion of debt and interest for common stock $ 925   230,325 231,250
Conversion of debt and interest for common stock, shares               92,500        
Warrants issued with debt 906,188 906,188
Stock issued with debt 1,200 111,677 112,877
Stock issued with debt, shares               120,000        
Net loss (4,745,171) (4,745,171)
Issuance of common stock for dividends paid-in-kind $ 560   113,738 114,298
Issuance of common stock for dividends paid-in-kind, shares               56,067        
Ending balance, value at Jun. 30, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 62,608 30,911,495 55,317,862 (108,595,951) (22,302,893)
Balance, shares at Jun. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,083 6,260,884        
Stock-based compensation 95,248 95,248
Issuance of common stock for non-cash warrant exercise $ 363 (343,201) 342,838
Issuance of common stock for non-cash warrant exercise, shares               36,290        
Series AA Preferred Stock dividend (432,149) (432,149)
Conversion of debt and interest for common stock $ 8,963   2,231,777 2,240,740
Conversion of debt and interest for common stock, shares               896,296        
Series AA Preferred Stock issued for settlement of liabilities $ 2 245,635 277,617 523,254
Series AA Preferred Stock issued for settlement of liabilities, shares             200          
Series AA Preferred Stock offering $ 4 459,246 455,750 915,000
Series AA Preferred Stock offering, shares             366          
Beneficial conversion feature on debt 664,681 664,681
Beneficial conversion option on convertible preferred stock 815,914 815,914
Issuance of common stock for interest paid-in-kind $ 7,883 2,146,064 2,153,947
Issuance of common stock for interest paid-in-kind, shares               788,200        
Warrants issued with debt 334,704 334,704
Deemed dividend on convertible preferred stock (815,914) (815,914)
Stock issued with debt 2,276 436,045 438,321
Stock issued with debt, shares               227,650        
Net loss (4,951,113) (4,951,113)
Issuance of common stock for services $ 1,358   339,642 341,000
Issuance of common stock for services, shares               135,800        
Issuance of common stock for dividends paid-in-kind                       114,298
Ending balance, value at Sep. 30, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 83,451 $ 31,607,879 $ 62,307,524 $ (113,979,213) $ (19,979,260)
Balance, shares at Sep. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,649 8,345,120