Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Consolidated Statements of Changes in Stockholder's Deficit (Unaudited) - USD ($)
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series H2 Preferred Stock [Member]
Preferred Stock [Member]
Series J Preferred Stock [Member]
Preferred Stock [Member]
Series K Preferred Stock [Member]
Preferred Stock [Member]
Series AA Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Warrant [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
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)
Beginning 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
Series AA Preferred Stock dividend (403,215) (403,215)
Issuance of common stock for services $ 1,124 237,388 238,512
Issuance of common stock for services, shares               112,400        
Conversion of debt and interest for common stock $ 472 117,528 118,000
Conversion of debt and interest for common stock, shares               47,200        
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
Net loss (6,577,587) (6,577,587)
Stock option exercise $ 214 14,559 14,773
Stock option exercise, shares               21,411        
Issuance of warrants for interest paid-in-kind 600,298 600,298
Beneficial conversion feature on debt 53,777 53,777
Series AA Preferred Stock offering 49,884 50,116 100,000
Series AA Preferred Stock offering, shares             40          
Beneficial conversion option on convertible preferred stock 57,884 57,884
Deemed dividend on convertible preferred stock (57,884) (57,884)
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)
Ending 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)
Beginning balance, shares at Dec. 31, 2020 300 80,570 10,000 21 3,458 6,880 8,043 4,168,324        
Net loss                       (11,322,758)
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)
Ending balance, shares at Jun. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,083 6,260,884        
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)
Beginning 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)
Conversion of debt and interest for common stock $ 925 230,325 231,250
Conversion of debt and interest for common stock, shares               92,500        
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        
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        
Stock issued with debt $ 1,200 111,677 112,877
Stock issued with debt, shares               120,000        
Warrants issued with debt 906,188 906,188
Net loss (4,745,171) (4,745,171)
Beneficial conversion feature on debt 513,070 513,070
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)
Ending balance, shares at Jun. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,083 6,260,884        
Beginning 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)
Beginning balance, shares at Dec. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,649 9,120,526        
Early adoption of ASU 2020-06 (2,728,243) 2,255,216 (473,027)
Stock-based compensation 64,483 64,483
Series AA Preferred Stock dividend (432,149) (432,149)
Issuance of common stock for services $ 370 77,330 77,700
Issuance of common stock for services, shares               37,000        
Issuance of common stock warrants for services 39,761 39,761
Warrants issued for debt extension 132,537 132,537
Common stock issued for debt extension $ 2,145 470,755 472,900
Common stock issued for debt extension, shares               214,500        
Conversion of debt and interest for common stock $ 1,402 349,098 350,500
Conversion of debt and interest for common stock, shares               140,200        
Issuance of common stock for dividends paid-in-kind $ 318 63,938 64,256
Issuance of common stock for dividends paid-in-kind, shares               31,810        
Issuance of common stock for interest paid in kind $ 5,581 1,167,877 1,173,458
Issuance of common stock for interest paid in kind, shares               558,100        
Stock issued with debt $ 920 141,560 142,480
Stock issued with debt, shares               92,000        
Warrants issued with debt 87,436 87,436
Net loss (4,239,685) (4,239,685)
Ending balance, value at Mar. 31, 2022 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 101,942 31,974,888 63,867,846 (120,694,086) (24,748,311)
Ending balance, shares at Mar. 31, 2022 300 80,570 10,000 21 3,458 6,880 8,649 10,194,136        
Beginning 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)
Beginning balance, shares at Dec. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,649 9,120,526        
Net loss                       $ (7,156,023)
Stock option exercise, shares                     25,279
Ending balance, value at Jun. 30, 2022 $ 3 $ 806 $ 100 $ 35 $ 68 $ 86 $ 107,033 $ 31,974,888 64,746,760 (124,042,132) $ (27,212,353)
Ending balance, shares at Jun. 30, 2022 300 80,570 10,000 21 3,458 6,880 8,645 10,703,179        
Beginning balance, value at Mar. 31, 2022 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 101,942 31,974,888 63,867,846 (120,694,086) (24,748,311)
Beginning balance, shares at Mar. 31, 2022 300 80,570 10,000 21 3,458 6,880 8,649 10,194,136        
Stock-based compensation 32,074 32,074
Series AA Preferred Stock dividend (431,708) (431,708)
Issuance of common stock for services $ 400 67,400 67,800
Issuance of common stock for services, shares               40,000        
Common stock issued for debt extension $ 1,064 190,239 191,303
Common stock issued for debt extension, shares               106,400        
Issuance of common stock for dividends paid-in-kind $ 865 150,156 151,021
Issuance of common stock for dividends paid-in-kind, shares               86,464        
Issuance of common stock for interest paid in kind $ 2,245 386,270 388,515
Issuance of common stock for interest paid in kind, shares               224,500        
Stock issued with debt $ 220 35,628 35,848
Stock issued with debt, shares               22,000        
Net loss (2,916,338) (2,916,338)
Stock option exercise $ 253 17,190 17,443
Stock option exercise, shares               25,279        
Conversion of preferred stock for common stock $ (1) $ 44 (43)
Conversion of preferred stock for common stock, shares             (4) 4,400        
Ending balance, value at Jun. 30, 2022 $ 3 $ 806 $ 100 $ 35 $ 68 $ 86 $ 107,033 $ 31,974,888 $ 64,746,760 $ (124,042,132) $ (27,212,353)
Ending balance, shares at Jun. 30, 2022 300 80,570 10,000 21 3,458 6,880 8,645 10,703,179