Summary of Preferred Stock |
Below
is a summary table of the preferred stock:
Summary
of Preferred Stock
|
|
December 31, 2023 |
|
|
December 31, 2022 |
|
Series D Convertible Preferred Stock, $.01 par value; 850 shares authorized; 75 shares issued and outstanding on December 31, 2023, and 300 shares issued and outstanding on December 31, 2022 (Liquidation value of $300,000) |
|
$ |
- |
|
|
$ |
3 |
|
Series G Convertible Preferred Stock, $.01 par value; 240,000 shares authorized; no shares issued and outstanding on December 31, 2023 and 80,570 shares issued and outstanding on December 31, 2022 |
|
|
- |
|
|
|
806 |
|
Series H Convertible Preferred Stock, $.01 par value; 10,000 shares authorized; no shares issued and outstanding on December 31, 2023 and 10,000 shares issued and outstanding on December 31, 2022 |
|
|
- |
|
|
|
100 |
|
Series J Convertible Preferred Stock, $.01 par value; 6,250 shares authorized; no shares issued and outstanding on December 31, 2023 and 3,458 shares issued and outstanding on December 31, 2022 |
|
|
- |
|
|
|
35 |
|
Series K Convertible Preferred Stock, $.01 par value; 15,000 shares authorized; no shares issued and outstanding on December 31, 2023 and 6,880 shares issued and outstanding on December 31, 2022 |
|
|
- |
|
|
|
68 |
|
Series AA Convertible Preferred Stock, $.01 par value; 10,000 shares authorized; 8,645 shares issued and outstanding on December 31, 2023 and December 31, 2022, respectively |
|
|
86 |
|
|
|
86 |
|
Series BB Convertible Preferred Stock, $.01
par value; 1,000
shares authorized; 1,219
shares issued and outstanding on December 31, 2023 (1) and no
shares outstanding at December 31, 2022 |
|
|
12 |
|
|
|
- |
|
Series CC Convertible Preferred Stock, $.01 par value; 2,000 shares authorized; 401 shares issued and outstanding on December 31, 2023 and no shares outstanding at December 31, 2022 |
|
|
4 |
|
|
|
- |
|
Series H2 Convertible Preferred Stock, $.01 par value; 21 shares authorized; no shares issued and outstanding on December 31, 2023 and 21 shares issued and outstanding on December 31, 2022 |
|
|
- |
|
|
|
- |
|
Series A Junior Participating Preferred Stock, $.01 par value, 20,000 shares authorized, no shares outstanding |
|
|
- |
|
|
|
- |
|
Series A Convertible Preferred Stock, $.01 par value, 313,960 shares authorized, no shares outstanding |
|
|
- |
|
|
|
- |
|
Series B Convertible Preferred Stock, $.01 par value, 279,256 shares authorized, no shares outstanding |
|
|
- |
|
|
|
- |
|
Series C Convertible Preferred Stock, $.01 par value, 88,098 shares authorized, no shares outstanding |
|
|
- |
|
|
|
- |
|
Series E Convertible Preferred Stock, $.01 par value, 500 shares authorized, no shares outstanding |
|
|
- |
|
|
|
- |
|
Total Convertible Preferred Shares |
|
$ |
102 |
|
|
$ |
1,098 |
|
|
(1) |
219
shares of the Series BB Convertible Preferred Stock are accounted for as a short-term liability in the amount of $1,000,000 due to
the company exceeding its stated authorized amount. |
|
Schedule of Options and Warrants Outstanding and Exercisable |
The
following tables summarize information concerning options and warrants outstanding and exercisable:
Schedule
of Options and Warrants Outstanding and Exercisable
|
|
Stock
Options |
|
|
Warrants |
|
|
Total |
|
|
|
Shares |
|
|
Weighted
Average price per share |
|
|
Shares |
|
|
Weighted
Average price per share |
|
|
Shares |
|
|
Exercisable |
|
Balance outstanding,
December 31, 2021 |
|
|
1,333,101 |
|
|
$ |
0.72 |
|
|
|
16,207,108 |
|
|
$ |
3.50 |
|
|
|
17,540,209 |
|
|
|
17,308,567 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
277,500 |
|
|
|
3.50 |
|
|
|
277,500 |
|
|
|
- |
|
Exercised |
|
|
(25,279 |
) |
|
|
0.69 |
|
|
|
- |
|
|
|
- |
|
|
|
(25,279 |
) |
|
|
|
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
(205,839 |
) |
|
|
3.50 |
|
|
|
(205,839 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance outstanding, December
31, 2022 |
|
|
1,307,822 |
|
|
$ |
0.72 |
|
|
|
16,278,769 |
|
|
$ |
3.50 |
|
|
|
17,586,591 |
|
|
|
17,570,591 |
|
Granted |
|
|
7,151,238 |
|
|
|
0.25 |
|
|
|
100,000 |
|
|
|
3.50 |
|
|
|
7,251,238 |
|
|
|
- |
|
Exercised |
|
|
(117,552 |
) |
|
|
0.69 |
|
|
|
- |
|
|
|
- |
|
|
|
(117,552 |
) |
|
|
|
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
(801,415 |
) |
|
|
3.50 |
|
|
|
(645,829 |
) |
|
|
|
|
Forfeited |
|
|
(3,420,754 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(3,420,754 |
) |
|
|
|
|
Balance outstanding, December
31, 2023 |
|
|
4,920,754 |
|
|
$ |
0.25 |
|
|
|
15,577,354 |
|
|
$ |
3.50 |
|
|
|
20,628,305 |
|
|
|
18,625,326 |
|
|