Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholder's Deficit (Unaudited)

v3.22.1
Consolidated Statements of Changes in Stockholder's Deficit (Unaudited) - USD ($)
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series H2 Preferred Stock [Member]
Preferred Stock [Member]
Series J Preferred Stock [Member]
Preferred Stock [Member]
Series K Preferred Stock [Member]
Preferred Stock [Member]
Series AA Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Warrant [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value 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
Series AA Preferred Stock dividend (403,215) (403,215)
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
Issuance of common stock for services $ 1,124   237,388 238,512
Issuance of common stock for services, shares               112,400        
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 interest paid in kind, shares               922,372        
Warrants issued with debt 162,654 162,654
Net loss (6,577,587) (6,577,587)
Stock option exercise $ 214 14,559 14,773
Stock option exercise, shares               21,411        
Issuance of warrants for interest paid-in-kind 600,298 600,298
Beneficial conversion feature on debt 53,777 53,777
Deemed dividend on convertible preferred stock (57,884) (57,884)
Ending balance, value at Mar. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 81 $ 52,717 30,005,307 52,860,129 (103,446,609) (20,527,363)
Ending balance, shares at Mar. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,083 5,271,707        
Beginning balance, value at Dec. 31, 2021 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 91,206 31,715,154 64,261,048 (118,277,468) (22,208,961)
Balance, shares at Dec. 31, 2021 300 80,570 10,000 21 3,458 6,880 8,649 9,120,526        
Early adoption of ASU 2020-06 (2,728,243) 2,255,216 (473,027)
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
Warrants issued for debt extension 132,537 132,537
Warrants issued for debt extension, shares                    
Common stock issued for debt extension $ 2,145 470,755 $ 472,900
Common stock issued for debt extension, shares               214,500       554,500
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        
Stock issued with debt $ 920 141,560 142,480
Stock issued with debt, shares               92,000        
Warrants issued with debt 87,436 87,436
Net loss (4,239,685) $ (4,239,685)
Stock option exercise, shares                    
Ending balance, value at Mar. 31, 2022 $ 3 $ 806 $ 100 $ 35 $ 68 $ 87 $ 101,942 $ 31,974,888 $ 63,867,846 $ (120,694,086) $ (24,748,311)
Ending balance, shares at Mar. 31, 2022 300 80,570 10,000 21 3,458 6,880 8,649 10,194,136