Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.25.0.1
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
Balance at Dec. 31, 2022 $ 1,098 $ 136,829 $ 31,995,762 $ 69,006,145 $ (133,826,205) $ (32,686,371)
Balance, shares at Dec. 31, 2022 109,874 13,682,910        
Stock option exercise $ 1,176 79,935 81,111
Stock option exercise, shares   117,552        
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
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        
Common stock issued for debt extension $ 5,682 1,024,257 1,029,939
Common stock issued for debt extension, shares   568,200        
Stock issued with debt $ 7,832 1,079,919 1,087,751
Stock issued with debt, shares   783,150        
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
Sale of Common Stock for Cash, shares   40,000        
Net loss (6,857,834) (6,857,834)
Balance at Mar. 31, 2023 $ 86 $ 180,643 32,057,371 76,428,425 (141,115,846) (32,449,321)
Balance, shares at Mar. 31, 2023 8,720 18,064,240        
Balance at Dec. 31, 2022 $ 1,098 $ 136,829 31,995,762 69,006,145 (133,826,205) (32,686,371)
Balance, shares at Dec. 31, 2022 109,874 13,682,910        
Net loss           (13,780,537)
Balance at Jun. 30, 2023 $ 95 $ 195,859 35,684,321 91,235,400 (152,230,771) (25,115,096)
Balance, shares at Jun. 30, 2023 9,439 19,585,905        
Balance at Mar. 31, 2023 $ 86 $ 180,643 32,057,371 76,428,425 (141,115,846) (32,449,321)
Balance, shares at Mar. 31, 2023 8,720 18,064,240        
Stock-based compensation 135,554 135,554
Series AA Preferred Stock dividend (565,272) (565,272)
Issuance of common stock for services $ 1,475 170,925 172,400
Issuance of common stock for services, shares   147,500        
Issuance of common stock for dividends paid-in-kind $ 690 59,403 60,093
Issuance of common stock for dividends paid-in-kind, shares   69,073        
Issuance of common stock for interest paid-in-kind $ 10,340 1,286,106 1,296,446
Issuance of common stock for interest paid-in-kind, shares   1,034,000        
Common stock issued for debt extension $ 5,286 486,348 491,634
Common stock issued for debt extension, shares   528,600        
Stock issued with debt $ 3,021 153,653 156,674
Stock issued with debt, shares   302,092        
Conversion of preferred stock for common stock $ 444 (444)
Conversion of preferred stock for common stock, shares (44) 44,400        
Net loss (6,922,703) (6,922,703)
Extension of warrants for Series AA Preferred Stock 3,626,950 (3,626,950)
Conversion of common stock to preferred stock $ 1 $ (6,240) 6,239
Conversion of common stock to preferred stock, shares 62 (624,000)        
Issuance of Preferred stock for services $ 1 505,699 505,700
Issuance of Preferred stock for services, shares 57          
Preferred stock for debt extension $ 2 1,396,998 1,397,000
Preferred stock for debt extension, shares 185          
Preferred stock issued with debt $ 1 539,486 539,487
Preferred stock issued with debt, shares 58          
Conversion of debt for preferred stock $ 4 10,017,208 10,017,212
Conversion of debt for preferred stock, shares 401          
Sale of Common Stock $ 200 49,800 50,000
Sale of Common Stock, shares   20,000        
Balance at Jun. 30, 2023 $ 95 $ 195,859 35,684,321 91,235,400 (152,230,771) (25,115,096)
Balance, shares at Jun. 30, 2023 9,439 19,585,905        
Balance at Dec. 31, 2023 $ 102 $ 353,677 35,684,321 100,236,710 (169,028,639) (32,753,829)
Balance, shares at Dec. 31, 2023 10,121 35,367,663        
Stock-based compensation 240,292 240,292
Series AA Preferred Stock dividend (431,709) (431,709)
Issuance of common stock for services $ 700 10,400 11,100
Issuance of common stock for services, shares   70,000        
Issuance of common stock for dividends paid-in-kind $ 2,427 36,411 38,838
Issuance of common stock for dividends paid-in-kind, shares   242,736        
Issuance of common stock for interest paid-in-kind $ 43,513 1,093,277 1,136,790
Issuance of common stock for interest paid-in-kind, shares   4,344,443        
Net loss (8,074,423) (8,074,423)
Conversion of common stock to preferred stock $ 1 $ (8,750) 8,749
Conversion of common stock to preferred stock, shares 88 (875,000)        
Issuance of Preferred stock for services 67,500 67,500
Issuance of Preferred stock for services, shares 23          
Preferred stock for debt extension $ 2 520,878 520,880
Preferred stock for debt extension, shares 181          
Preferred stock issued with debt $ 1 259,999 260,000
Preferred stock issued with debt, shares 100          
Series CC Preferred Stock dividend   (200,344) (200,344)
Stock issued with debt $ 5,811 134,644 140,455
Stock issued with debt, shares   581,050        
Common stock issued for debt extension $ 3,880 106,430 110,310
Common stock issued for debt extension, shares   388,000        
Conversion of preferred stock for common stock $ (7) $ 69,550 (69,543)
Conversion of preferred stock for common stock, shares (696) 6,955,000        
Issuance of Preferred stock for interest paid-in-kind $ 3 807,340 807,343
Issuance of Preferred stock for interest paid-in-kind, shares 303          
Preferred stock issue for UB acquisition 1 1
Preferred stock issue for UB acquisition, shares 127          
Balance at Mar. 31, 2024 $ 103 $ 470,808 35,684,321 103,453,087 (177,735,115) (38,126,796)
Balance, shares at Mar. 31, 2024 10,247 47,073,892        
Balance at Dec. 31, 2023 $ 102 $ 353,677 $ 35,684,321 100,236,710 (169,028,639) $ (32,753,829)
Balance, shares at Dec. 31, 2023 10,121 35,367,663        
Stock option exercise, shares        
Issuance of common stock for services           $ 241,853
Issuance of common stock for services, shares           1,379,000
Issuance of common stock for dividends paid-in-kind           $ 38,838
Issuance of common stock for dividends paid-in-kind, shares   242,736        
Issuance of common stock for interest paid-in-kind           2,060,035
Issuance of common stock for interest paid-in-kind, shares   8,752,437        
Conversion of preferred stock for common stock, shares 88 776        
Net loss           (15,190,904)
Stock issued with debt           230,455
Stock issued with debt, shares   1,031,050        
Common stock issued for debt extension           110,310
Common stock issued for debt extension, shares   388,000        
Balance at Jun. 30, 2024 $ 121 $ 540,468 $ 35,893,568 112,530,625 (186,192,896) (37,228,114)
Balance, shares at Jun. 30, 2024 12,102 54,039,890        
Balance at Mar. 31, 2024 $ 103 $ 470,808 35,684,321 103,453,087 (177,735,115) (38,126,796)
Balance, shares at Mar. 31, 2024 10,247 47,073,892        
Stock-based compensation 2,406,323 2,406,323
Series AA Preferred Stock dividend (431,709) (431,709)
Issuance of common stock for services $ 13,090 217,663 230,753
Issuance of common stock for services, shares   1,309,000        
Issuance of common stock for interest paid-in-kind $ 44,080 879,165 923,245
Issuance of common stock for interest paid-in-kind, shares   4,407,994        
Net loss (7,116,481) (7,116,481)
Issuance of Preferred stock for services $ 1 249,999 250,000
Issuance of Preferred stock for services, shares 100          
Preferred stock for debt extension $ 8 1,562,802 1,562,810
Preferred stock for debt extension, shares 822          
Preferred stock issued with debt 68,250 68,250
Preferred stock issued with debt, shares 33          
Series CC Preferred Stock dividend   (200,344) (200,344)
Stock issued with debt $ 4,500 85,500 90,000
Stock issued with debt, shares   450,000        
Conversion of preferred stock for common stock $ (1) $ 7,990 (7,989)
Conversion of preferred stock for common stock, shares (80) 799,004        
Issuance of Preferred stock for interest paid-in-kind $ 4 824,030 824,034
Issuance of Preferred stock for interest paid-in-kind, shares 356          
Stock Warrant Adjustment 209,247 (209,247)
Preferred stock issue for UB acquisition (reversal of DD liability  1,066,800 1,066,800
Preferred stock issued of BB reversal of liability $ 6 1,724,995 1,725,001
Preferred stock issued of BB reversal of liability, shares 624          
Interest Adjustment (500,000) (500,000)
Balance at Jun. 30, 2024 $ 121 $ 540,468 $ 35,893,568 $ 112,530,625 $ (186,192,896) $ (37,228,114)
Balance, shares at Jun. 30, 2024 12,102 54,039,890