Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.23.1
Consolidated Statements of Changes in Stockholders' 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, 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   214,500 100,000      
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, 2022 $ 1,098 $ 136,829 31,995,762 69,006,145 (133,826,205) (32,686,371)
Beginning balance, shares at Dec. 31, 2022 109,874 13,682,910        
Stock-based compensation 1,430,244 1,430,244
Series AA Preferred Stock dividend (431,807) (431,807)
Issuance of common stock for services $ 9,905 1,409,430 1,419,335
Issuance of common stock for services, shares   990,500        
Issuance of common stock warrants for services 61,609 61,609
Common stock issued for debt extension $ 5,682 1,024,257 1,029,939
Common stock issued for debt extension, shares   568,200 100,000      
Conversion of debt and interest for common stock $ 2,036 506,997 509,033
Conversion of debt and interest for common stock, shares   203,613        
Issuance of common stock for dividends paid-in-kind $ 737 101,698 102,435
Issuance of common stock for dividends paid-in-kind, shares   73,694        
Issuance of common stock for interest paid-in-kind $ 11,111 1,694,123 1,705,234
Issuance of common stock for interest paid-in-kind, shares   1,111,081        
Stock issued with debt $ 7,832 1,079,919 1,087,751
Stock issued with debt, shares   783,150        
Net loss (6,857,834) (6,857,834)
Stock option exercise $ 1,176 79,935 $ 81,111
Stock option exercise, shares   117,552     117,552
Conversion of preferred stock for common stock $ (1,012) $ 4,935 (3,923)
Conversion of preferred stock for common stock, shares (101,154) 493,540        
Sale of common stock for cash $ 400 99,600 100,000
Stock issued with debt, shares   40,000        
Ending balance, value at Mar. 31, 2023 $ 86 $ 180,643 $ 32,057,371 $ 76,428,425 $ (141,115,846) $ (32,449,321)
Ending balance, shares at Mar. 31, 2023 8,720 18,064,240