Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

v3.8.0.1
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Series D Preferred Stock [Member]
Series G Preferred Stock [Member]
Series H Preferred Stock [Member]
Series H(2) Preferred Stock [Member]
Series J Preferred Stock [Member]
Series K Preferred Stock [Member]
Common Stock [Member]
Stock Warrants [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2015 $ 3 $ 866 $ 100 $ 36 $ 114 $ 7,668 $ 5,416,681 $ 26,259,115 $ (105,025) $ (39,557,206) $ (7,977,648)
Balance, shares at Dec. 31, 2015 300 86,570 10,000 21 3,546 11,416 766,830          
Stock-based compensation 379,964 379,964
Issuance of common stock for services $ 252 332,444 332,696
Issuance of common stock for services, shares       25,167          
Warrant revaluation                
Warrant exercise $ 8 (11,100) 11,092
Warrant exercise, shares 766          
Stock exchange with Everest Investments                
Stock exchange with Everest Investments, shares          
Issuance of warrants for services 84,735 84,735
Conversion of debt and interest for commons stock $ 140 117,697 117,837
Conversion of debt and interest for commons stock, shares 14,028          
Issuance of common stock for dividends paid-in-kind $ 83 63,772 63,855
Issuance of common stock for dividends paid-in-kind 8,285          
Conversion of Series J convertible preferred stock $ (1) $ 8 (7)
Conversion of Series J convertible preferred stock, shares (25) 833          
Conversion of Series K convertible preferred stock $ (46) $ 1,533 (1,487)
Conversion of Series K convertible preferred stock, shares       (4,600) 153,333          
Common stock offering $ 508 315,301 294,191 610,000
Common stock offering, shares       50,834          
Offering costs for issuance of common stock (79,035) (79,035)
Stock issued with debt $ 133 145,798 145,931
Stock issued with debt, shares 13,252          
Warrants issued with debt 519,485 519,485
Unrealized loss on investments, net of tax 105,025 105,025
Offering costs for issuance of common stock (79,035) (79,035)
Beneficial conversion feature 20,721 20,721
Net loss (2,706,984) (2,706,984)
Balance at Dec. 31, 2016 $ 3 $ 866 $ 100 $ 35 $ 68 $ 10,333 6,325,102 27,544,264 (42,264,190) (8,383,418)
Balance, shares at Dec. 31, 2016 300 86,570 10,000 21 3,521 6,816 1,033,328          
Stock-based compensation 406,427 406,427
Issuance of common stock for services $ 57 46,935 46,992
Issuance of common stock for services, shares 64 5,667          
Warrant revaluation                      
Issuance of warrants for services               15,558       $ 15,558
Conversion of debt and interest for commons stock, shares                       61,307
Issuance of common stock for dividends paid-in-kind $ 612 263,990 $ 264,602
Issuance of common stock for dividends paid-in-kind 61,307          
Conversion of Series J convertible preferred stock     $ 21 (21)  
Conversion of Series J convertible preferred stock, shares (63)   2,100          
Offering costs for issuance of common stock                       1,400,000
Stock issued with debt $ 645 $ 367,929 368,574
Stock issued with debt, shares 64,400    
Early adoption of ASU 2017-11 $ 2,636,236 $ 1,446,011 (2,369,548) 1,712,699
Early adoption of ASU 2017-11, shares          
Warrant exercise, net of costs             $ 199 140,015 140,214
Warrant exercise, net of costs, shares             19,889          
Conversion of Series G convertible preferred stock $ (60) $ 20 40
Conversion of Series G convertible preferred stock, shares (6,000) 2,000          
Incentive warrants 186,802 186,802
Incentive warrants, shares          
Stock issued for debt extension $ 42 19,458 19,500
Stock issued for debt extension, shares 4,167          
Common stock for asset purchase $ 1,500 598,500 600,000
Common stock for asset purchase, shares 150,000          
Warrants issued with debt 714,815 714,815
Warrants issued with debt, shares          
Net loss (10,715,561) (10,715,561)
Balance at Dec. 31, 2017 $ 3 $ 806 $ 100 $ 35 $ 68 $ 13,429 $ 9,878,513 $ 30,833,549 $ (55,349,299) $ (14,622,796)
Balance, shares at Dec. 31, 2017 300 80,570 10,000 21 3,458 6,880 1,342,858