Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.23.2
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        
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
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        
Common stock issued for debt extension $ 2,145 470,755 472,900
Common stock issued for debt extension, shares   214,500        
Stock issued with debt $ 920 141,560 142,480
Stock issued with debt, shares   92,000        
Net loss (4,239,685) (4,239,685)
Early adoption of ASU 2020-06 (2,728,243) 2,255,216 (473,027)
Warrants issued for debt extension 132,537 132,537
Warrants issued with debt 87,436 87,436
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, 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        
Net loss           (7,156,023)
Extension of warrants for Series AA Preferred stock          
Ending balance, value at Jun. 30, 2022 $ 1,098 $ 107,033 31,974,888 64,746,760 (124,042,132) (27,212,353)
Ending balance, shares at Jun. 30, 2022 109,874 10,703,179        
Beginning balance, value at Mar. 31, 2022 $ 1,099 $ 101,942 31,974,888 63,867,846 (120,694,086) (24,748,311)
Beginning balance, shares at Mar. 31, 2022 109,878 10,194,136        
Stock option exercise $ 253 17,190 17,443
Stock option exercise, shares   25,279        
Stock-based compensation 32,074 32,074
Series AA Preferred Stock dividend (431,708) (431,708)
Issuance of common stock for services $ 400 67,400 67,800
Issuance of common stock for services, shares   40,000        
Issuance of common stock for dividends paid-in-kind $ 865 150,156 151,021
Issuance of common stock for dividends paid-in-kind, shares   86,464        
Issuance of common stock for interest paid-in-kind $ 2,245 386,270 388,515
Issuance of common stock for interest paid-in-kind, shares   224,500        
Common stock issued for debt extension $ 1,064 190,239 191,303
Common stock issued for debt extension, shares   106,400        
Stock issued with debt $ 220 35,628 35,848
Stock issued with debt, shares   22,000        
Conversion of preferred stock for common stock $ (1) $ 44 (43)
Conversion of preferred stock for common stock, shares (4) 4,400        
Net loss (2,916,338) (2,916,338)
Ending balance, value at Jun. 30, 2022 $ 1,098 $ 107,033 31,974,888 64,746,760 (124,042,132) (27,212,353)
Ending balance, shares at Jun. 30, 2022 109,874 10,703,179        
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 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 $ 400 99,600 100,000
Stock issued with debt, shares   40,000        
Net loss (6,857,834) (6,857,834)
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        
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 option exercise, shares         117,552
Net loss           $ (13,780,537)
Extension of warrants for Series AA Preferred stock           3,626,950
Ending balance, value at Jun. 30, 2023 $ 95 $ 195,859 $ 35,684,321 91,235,400 (152,230,771) (25,115,096)
Ending balance, shares at Jun. 30, 2023 9,439 19,585,905        
Beginning balance, value at Mar. 31, 2023 $ 86 $ 180,643 32,057,371 76,428,425 (141,115,846) (32,449,321)
Beginning 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        
Conversion of debt and interest for common stock $ 4 10,017,208 10,017,212
Conversion of debt and interest for common stock, shares 401          
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   44,400        
Sale of common stock $ 200 49,800 50,000
Stock issued with debt, shares   20,000        
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          
Issuance of preferred stock for debt extension $ 2 1,396,998 1,397,000
Issuance of preferred stock for debt extension, shares 185          
Preferred stock issued with debt $ 1 539,486 539,487
Preferred stock issued for debt, share 58          
Ending balance, value at Jun. 30, 2023 $ 95 $ 195,859 $ 35,684,321 $ 91,235,400 $ (152,230,771) $ (25,115,096)
Ending balance, shares at Jun. 30, 2023 9,439 19,585,905