Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.21.2
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - 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]
Series AA Preferred Stock [Member]
Common Stock [Member]
Stock Warrants [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 25,496 $ 22,599,177 $ 44,261,105 $ (78,942,277) $ (12,055,407)
Balance, shares at Dec. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,939 2,549,620        
Stock-based compensation 241,769 241,769
Series AA Preferred Stock dividend (324,586) (324,586)
Series AA preferred stock dividend, shares          
Issuance of common stock to settle accrued liabilities $ 665 127,190 127,855
Issuance of common stock to settle accrued liabilities, shares 66,500        
Common stock issued for debt settlement $ 100 24,900 25,000
Common stock issued for debt settlement, shares 10,000        
Issuance of common stock for debt extension and interest paid in kind $ 385 60,175 60,560
Issuance of common stock for debt extension and interest paid-in-kind, shares 38,521        
Beneficial conversion feature on debt 404,608 404,608
Warrants issued with debt 1,205,010 1,205,010
Warrants issued for debt extension 609,143 609,143
Net loss (3,953,885) (3,953,885)
Balance at Mar. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 26,646 24,413,330 45,119,747 (83,220,748) (13,659,933)
Balance, shares at Mar. 31, 2020 300 80,570 10,000 21 3,458 6,880 7,939 2,664,641        
Balance at Dec. 31, 2019 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 25,496 22,599,177 44,261,105 (78,942,277) (12,055,407)
Balance, shares at Dec. 31, 2019 300 80,570 10,000 21 3,458 6,880 7,939 2,549,620        
Issuance of common stock for services                       $ 87,963
Issuance of common stock for services, shares                       25,000
Conversion of debt and interest for common stock                       $ 1,317,649
Conversion of debt and interest for common stock, shares                       420,746
Net loss                       $ (8,522,667)
Balance at Jun. 30, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 32,072 26,527,615 47,413,735 (88,186,500) (14,211,986)
Balance, shares at Jun. 30, 2020 300 80,570 10,000 21 3,458 6,880 7,939 3,207,285        
Balance at Mar. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 26,646 24,413,330 45,119,747 (83,220,748) (13,659,933)
Balance, shares at Mar. 31, 2020 300 80,570 10,000 21 3,458 6,880 7,939 2,664,641        
Stock-based compensation 65,341 65,341
Series AA Preferred Stock dividend (396,970) (396,970)
Series AA preferred stock dividend, shares        
Issuance of common stock for services $ 250 87,713 87,963
Issuance of common stock for services, shares 25,000        
Beneficial conversion feature on debt 577,489 577,489
Warrants issued with debt 1,753,683 1,753,683
Warrants issued for debt extension 360,602 360,602
Conversion of debt and interest for Common Stock $ 4,107 1,288,542 1,292,649
Common stock issued for extinguishment of liabilities, shares 410,746        
Issuance of common stock for interest paid in kind $ 425 98,799 99,224
Issuance of common stock for debt extension and interest paid-in-kind, shares 42,510        
Issuance of common stock for dividends paid-in-kind $ 644 176,104 176,748
Net loss (4,568,782) (4,568,782)
Issuance of common stock for dividends paid-in-kind, shares         64,388        
Balance at Jun. 30, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 80 $ 32,072 26,527,615 47,413,735 (88,186,500) (14,211,986)
Balance, shares at Jun. 30, 2020 300 80,570 10,000 21 3,458 6,880 7,939 3,207,285        
Balance at Dec. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 41,683 29,192,471 50,312,968 (96,465,807) (16,917,592)
Balance, shares at Dec. 31, 2020 300 80,570 10,000 21 3,458 6,880 8,043 4,168,324        
Stock-based compensation 61,237 61,237
Stock option exercise $ 214 14,559 14,773
Stock option exercise, shares               21,411        
Series AA Preferred Stock dividend (403,215) (403,215)
Series AA preferred stock dividend, shares        
Issuance of common stock for services $ 1,124 237,388 238,512
Issuance of common stock for services, shares 112,400        
Issuance of warrants for interest paid-in-kind 600,298 600,298
Beneficial conversion feature on debt 53,777 53,777
Warrants issued with debt 162,654 162,654
Series AA Preferred Stock offering 49,884 50,116 100,000
Series AA Preferred Stock offering, shares             40        
Beneficial conversion option on convertible preferred stock 57,884 57,884
Deemed dividend on convertible preferred stock (57,884) (57,884)
Deemed dividend on convertible preferred stock, shares                      
Conversion of debt and interest for common stock $ 472 117,528 118,000
Conversion of debt and interest for common stock, shares               47,200        
Issuance of common stock for interest paid in kind $ 9,224 2,012,556 2,021,780
Issuance of common stock for debt extension and interest paid-in-kind, shares               922,372        
Net loss (6,577,587) (6,577,587)
Balance at Mar. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Balance, shares at Mar. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,083 5,271,707        
Balance at Dec. 31, 2020 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 41,683 29,192,471 50,312,968 (96,465,807) $ (16,917,592)
Balance, shares at Dec. 31, 2020 300 80,570 10,000 21 3,458 6,880 8,043 4,168,324        
Stock option exercise, shares                       21,411
Common stock issued for debt settlement, shares               120,000       56,067
Issuance of common stock for services                       $ 238,512
Issuance of common stock for services, shares                       112,400
Conversion of debt and interest for common stock                       $ 349,250
Conversion of debt and interest for common stock, shares                       139,700
Issuance of common stock for interest paid in kind                       $ 3,500,000
Net loss                       (11,322,758)
Balance at Jun. 30, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 62,608 30,911,495 55,317,862 (108,595,951) (22,302,893)
Balance, shares at Jun. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,083 6,260,884        
Balance at Mar. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Balance, shares at Mar. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,083 5,271,707        
Stock-based compensation 63,458 63,458
Series AA Preferred Stock dividend (404,171) (404,171)
Series AA preferred stock dividend, shares          
Common stock issued for debt settlement, shares               665,000        
Issuance of common stock for debt extension and interest paid-in-kind, shares          
Beneficial conversion feature on debt 513,070 513,070
Warrants issued with debt 906,188 906,188
Conversion of debt and interest for common stock $ 925 230,325 231,250
Conversion of debt and interest for common stock, shares 92,500        
Issuance of common stock for interest paid in kind $ 7,206 1,425,465 1,432,671
Issuance of common stock for debt extension and interest paid-in-kind, shares               720,610        
Issuance of common stock for dividends paid-in-kind $ 560 113,738 114,298
Stock issued with debt $ 1,200 111,677 112,877
Stock issued with debt, shares               120,000        
Net loss (4,745,171) (4,745,171)
Issuance of common stock for dividends paid-in-kind, shares 56,067        
Balance at Jun. 30, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 62,608 $ 30,911,495 $ 55,317,862 $ (108,595,951) $ (22,302,893)
Balance, shares at Jun. 30, 2021 300 80,570 10,000 21 3,458 6,880 8,083 6,260,884