Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholder's Deficit

v3.22.1
Consolidated Statements of Changes in Stockholder's Deficit - USD ($)
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series H2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series J Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series K Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series AA Convertible Preferred Stock [Member]
Common Stock [Member]
Warrant [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [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   488,792 $ 488,792
Stock option exercise, shares                      
Warrant exercise shares                          
Beneficial conversion feature on debt   1,756,311 $ 1,756,311
Beneficial conversion option on convertible preferred stock   61,180 61,180
Deemed dividend-beneficial conversion feature   (61,180) (61,180)
Preferred stock issued for debt settlement, shares                          
Common stock issued for debt settlement   $ 1,888 372,662 374,550
Common stock issued for debt settlement, shares   188,778          
Conversion of debt and interest for common stock   $ 8,712 2,211,730 2,220,442
Conversion of debt and interest for common stock, shares   871,309          
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            
Issuance of common stock for dividends paid-in-kind   $ 1,222 298,487 299,709
Issuance of common stock for dividends paid-in-kind, shares   122,135          
Issuance of common stock for interest paid-in-kind   $ 1,345 253,914 255,259
Issuance of common stock for interest paid-in-kind, shares   134,482          
Issuance of common stock for services   $ 768 178,309 179,077
Issuance of common stock for services, shares   76,800          
Issuance of common stock to settle accrued liabilities   $ 665 127,190 127,855
Issuance of common stock to settle accrued liabilities, shares   66,500          
Preferred Stock offering $ 1   69,580 80,419 150,000
Preferred stock offering, shares 60            
Series AA Preferred Stock dividend   (1,517,987) (1,517,987)
Stock issued with debt, shares                          
Common stock issued with debt   $ 1,587 212,832 214,419
Common stock issued with debt, shares   158,700          
Warrants issued for debt extension   1,282,560 1,282,560
Warrants issued with debt   4,863,959 4,863,959
Warrants issued for debt settlement   338,412 338,412
Net loss   (16,005,543) (16,005,543)
Ending 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   254,615   254,615
Stock option exercise   $ 214 14,559   $ 14,773
Stock option exercise, shares     21,411 187,500       208,911
Issuance of common stock for non-cash warrant exercise   $ 363 $ (343,201) 342,838  
Warrant exercise shares     36,290          
Beneficial conversion feature on debt   1,320,331   1,320,331
Beneficial conversion option on convertible preferred stock   873,798   873,798
Deemed dividend on convertible preferred stock   (873,798)   (873,798)
Preferred stock issued for debt settlement $ 2   245,635 277,617   523,254
Preferred stock issued for debt settlement, shares   200              
Common stock issued for debt settlement             $ 184,274 $ 184,274           $ 6,665,656
Common stock issued for debt settlement, shares             82,373 82,373           2,883,282
Conversion of debt and interest for common stock $ 2,989,990 $ 11,960 2,978,030   $ 2,989,990
Conversion of debt and interest for common stock, shares     1,195,996         1,195,996
Issuance of common stock for dividends paid-in-kind   $ 823 183,451   $ 184,274
Issuance of common stock for dividends paid-in-kind, shares     82,373          
Issuance of common stock for interest paid-in-kind   $ 28,835 6,636,821   6,665,656
Issuance of common stock for interest paid-in-kind, shares     2,883,282          
Issuance of common stock for services   $ 3,332 791,230   $ 794,562
Issuance of common stock for services, shares     333,200         333,200
Preferred Stock offering $ 4   509,130 505,866   $ 1,015,000
Preferred stock offering, shares   406              
Series AA Preferred Stock dividend     (1,658,175) (1,658,175)
Stock issued with debt   $ 3,996 642,722   646,718
Stock issued with debt, shares     399,650          
Issuance of common stock warrants for interest paid-in-kind   600,298   600,298
Warrants issued with debt   1,403,546   1,403,546
Warrants issued for debt settlement   107,275   107,275
Net loss   (20,153,486) (20,153,486)
Ending balance, value at Dec. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87   $ 91,206 $ 31,715,154 $ 64,261,048 $ (118,277,468) $ (22,208,961)
Balance, shares at Dec. 31, 2021 300 80,570   21 3,458 6,880 8,649   9,120,526