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 ($)
Preferred Stock [Member]
Common Stock [Member]
Warrant [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,093 $ 41,683 $ 29,192,471 $ 50,312,968 $ (96,465,807) $ (16,917,592)
Beginning balance, shares at Dec. 31, 2020 109,272 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 common stock warrants for interest and 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 $ 1,093 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Ending balance, shares at Mar. 31, 2021 109,312 5,271,707        
Beginning balance, value at Dec. 31, 2020 $ 1,093 $ 41,683 $ 29,192,471 50,312,968 (96,465,807) (16,917,592)
Beginning balance, shares at Dec. 31, 2020 109,272 4,168,324        
Common stock issued for debt extension, shares   200 1,558,266      
Net loss           (16,273,871)
Ending balance, value at Sep. 30, 2021 $ 1,099 $ 83,451 $ 31,607,879 62,307,524 (113,979,213) (19,979,260)
Ending balance, shares at Sep. 30, 2021 109,878 8,345,120        
Beginning balance, value at Mar. 31, 2021 $ 1,093 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Beginning balance, shares at Mar. 31, 2021 109,312 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 $ 1,093 $ 62,608 30,911,495 55,317,862 (108,595,951) (22,302,893)
Ending balance, shares at Jun. 30, 2021 109,312 6,260,884        
Stock-based compensation 95,248 95,248
Series AA Preferred Stock dividend (432,149) (432,149)
Issuance of common stock for services $ 1,358   339,642 341,000
Issuance of common stock for services, shares   135,800        
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        
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        
Stock issued with debt $ 2,276 436,045 438,321
Stock issued with debt, shares   227,650        
Warrants issued with debt 334,704 334,704
Net loss (4,951,113) (4,951,113)
Beneficial conversion feature on debt 664,681 664,681
Series AA Preferred Stock offering $ 4 459,246 455,750 915,000
Series AA Preferred Stock offering, shares 366          
Beneficial conversion option on convertible preferred stock 815,914 815,914
Deemed dividend on convertible preferred stock (815,914) (815,914)
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 issued for settlement of liabilities $ 2 245,635 277,617 523,254
Series AA Preferred Stock issued for settlement of liabilities, shares 200          
Ending balance, value at Sep. 30, 2021 $ 1,099 $ 83,451 31,607,879 62,307,524 (113,979,213) (19,979,260)
Ending balance, shares at Sep. 30, 2021 109,878 8,345,120        
Beginning balance, value at Dec. 31, 2021 $ 1,099 $ 91,206 31,715,154 64,261,048 (118,277,468) (22,208,961)
Beginning balance, shares at Dec. 31, 2021 109,878 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 $ 1,099 $ 101,942 31,974,888 63,867,846 (120,694,086) (24,748,311)
Ending balance, shares at Mar. 31, 2022 109,878 10,194,136        
Beginning balance, value at Dec. 31, 2021 $ 1,099 $ 91,206 $ 31,715,154 64,261,048 (118,277,468) (22,208,961)
Beginning balance, shares at Dec. 31, 2021 109,878 9,120,526        
Common stock issued for debt extension, shares     277,500      
Net loss           $ (11,618,260)
Stock option exercise, shares         25,279
Ending balance, value at Sep. 30, 2022 $ 1,098 $ 122,207 $ 31,995,762 67,041,489 (128,936,078) $ (29,775,522)
Ending balance, shares at Sep. 30, 2022 109,874 12,220,611        
Beginning balance, value at Mar. 31, 2022 $ 1,099 $ 101,942 31,974,888 63,867,846 (120,694,086) (24,748,311)
Beginning balance, shares at Mar. 31, 2022 109,878 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 $ 1,098 $ 107,033 31,974,888 64,746,760 (124,042,132) (27,212,353)
Ending balance, shares at Jun. 30, 2022 109,874 10,703,179        
Stock-based compensation 32,427 32,427
Series AA Preferred Stock dividend (431,709) (431,709)
Issuance of common stock for services $ 1,135 166,240 167,375
Issuance of common stock for services, shares   113,500        
Common stock issued for debt extension $ 7,079 1,043,396 1,050,475
Common stock issued for debt extension, shares   707,900        
Issuance of common stock for dividends paid-in-kind $ 520 90,536 91,056
Issuance of common stock for dividends paid-in-kind, shares   52,032        
Issuance of common stock for interest paid-in-kind $ 3,895 630,410 634,305
Issuance of common stock for interest paid in kind, shares   389,500        
Stock issued with debt $ 2,545 331,720 334,265
Stock issued with debt, shares   254,500        
Warrants issued with debt 6,140 6,140
Net loss (4,462,237) (4,462,237)
Warrants issued for services 14,734 14,734
Ending balance, value at Sep. 30, 2022 $ 1,098 $ 122,207 $ 31,995,762 $ 67,041,489 $ (128,936,078) $ (29,775,522)
Ending balance, shares at Sep. 30, 2022 109,874 12,220,611