Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

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Consolidated Statements of Changes in Stockholders' Deficit - 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 215,098 215,098
Stock option exercise $ 253 17,190 $ 17,443
Stock option exercise, shares   25,279       25,279
Series AA Preferred Stock dividend (1,727,275) $ (1,727,275)
Issuance of common stock for services $ 2,555 389,620 $ 392,175
Issuance of common stock for services, shares   255,500       255,500
Warrants issued for debt extension 132,537 $ 132,537
Common stock issued for debt extension $ 14,238 2,184,623 $ 2,198,861
Common stock issued for debt extension, shares   1,423,800 277,500     10,000
Conversion of debt and interest for common stock $ 1,819 465,273 $ 467,092
Conversion of debt and interest for common stock, shares   181,918       181,918
Conversion of preferred stock for common stock $ (1) $ 44 (43)
Conversion of preferred stock for common stock, shares (4) 4,400        
Issuance of common stock for dividends paid-in-kind $ 2,361 383,939 386,300
Issuance of common stock for dividends paid-in-kind, shares   236,221        
Issuance of common stock for interest paid-in-kind $ 17,663 2,925,476 2,943,139
Issuance of common stock for interest paid-in-kind, shares   1,766,266        
Stock issued with debt $ 6,590 867,264 873,854
Stock issued with debt, shares   659,000        
Sale of Common Stock $ 100 24,900 25,000
Sale of common stock for cash, shares   10,000        
Warrants issued for services 54,495 54,495
Warrants issued with debt 93,576 93,576
Net loss (16,076,678) (16,076,678)
Issuance of preferred stock for services          
Preferred stock issued with debt          
Ending balance, value at Dec. 31, 2022 $ 1,098 $ 136,829 31,995,762 69,006,145 (133,826,205) (32,686,371)
Ending balance, shares at Dec. 31, 2022 109,874 13,682,910        
Stock-based compensation 2,636,443 2,636,443
Stock option exercise $ 1,176 79,935 $ 81,111
Stock option exercise, shares   117,552       117,552
Series AA Preferred Stock dividend (1,726,935) $ (1,726,935)
Issuance of common stock for services $ 21,500 1,999,435 2,020,935
Issuance of common stock for services, shares   2,150,000        
Common stock issued for debt extension $ 25,523 2,003,225 $ 2,028,748
Common stock issued for debt extension, shares   2,552,300 100,000     60,000
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       203,613
Conversion of preferred stock for common stock $ (1,012) $ 29,920 (28,908)
Conversion of preferred stock for common stock, shares (101,399) 2,991,940        
Issuance of common stock for dividends paid-in-kind $ 7,296 379,640 386,936
Issuance of common stock for dividends paid-in-kind, shares   729,571        
Issuance of common stock for interest paid-in-kind $ 118,781 8,107,405 8,226,186
Issuance of common stock for interest paid-in-kind, shares   11,878,135        
Stock issued with debt $ 16,256 774,719 790,975
Stock issued with debt, shares   1,625,642        
Sale of Common Stock $ 600 149,400 150,000
Net loss (29,314,298) (29,314,298)
Series CC Preferred Stock dividend (534,251) (534,251)
Series AA Preferred Stock Warrant Extension 3,626,950 (3,626,950)
Issuance of common stock warrants for services 61,609 61,609
Conversion of debt and interest for preferred stock $ 4 10,017,208 10,017,212
Conversion of debt and interest for preferred stock, shares 401          
Conversion of common stock to preferred stock $ 1 $ (6,240) 6,239
Conversion of common stock to preferred stock, shares 62 (624,000)        
Sale of common stock, shares   60,000        
Issuance of preferred stock for services $ 2 1,360,865 1,360,867
Issuance of preferred stock for services, shares 233          
Preferred stock for debt extension $ 8 2,674,522 2,674,530
Preferred stock for debt extension, shares 822          
Preferred stock issued with debt $ 1 563,440 563,441
Preferred stock issued with debt, shares 128          
Ending balance, value at Dec. 31, 2023 $ 102 $ 353,677 $ 35,684,321 $ 100,236,710 $ (169,028,639) $ (32,753,829)
Ending balance, shares at Dec. 31, 2023 10,121 35,367,663