Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

v3.23.1
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Warrant [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 1,093 $ 41,683 $ 29,192,471 $ 50,312,968 $ (96,465,807) $ (16,917,592)
Beginning balance, shares at Dec. 31, 2020 109,272 4,168,324        
Stock-based compensation 254,615 254,615
Stock option exercise $ 214 14,559 $ 14,773
Stock option exercise, shares   21,411 187,500     208,911
Issuance of common stock for non-cash warrant exercise $ 363 $ (343,201) 342,838
Issuance of common stock for non-cash warrant exercise, shares   36,290        
Beneficial conversion feature on debt 1,320,331 1,320,331
Beneficial conversion option on convertible preferred stock 873,798 873,798
Deemed dividend on convertible preferred stock (873,798) (873,798)
Preferred stock issued for debt settlement $ 2 245,635 277,617 523,254
Preferred stock issued for debt settlement, share 200          
Conversion of debt and interest for common stock $ 11,960 2,978,030 2,989,990
Conversion of debt and interest for common stock, shares   1,195,996        
Issuance of common stock for dividends paid-in-kind $ 823 183,451 184,274
Issuance of common stock for dividends paid-in-kind, shares   82,373        
Issuance of common stock for interest paid-in-kind $ 28,835 6,636,821 6,665,656
Issuance of common stock for interest paid-in-kind, shares   2,883,282        
Issuance of common stock for services $ 3,332 791,230 $ 794,562
Issuance of common stock for services, shares   333,200       333,200
Stock issued with debt $ 3,996 642,722 $ 646,718
Stock issued with debt, shares   399,650        
Series AA Preferred Stock offering $ 4 509,130 505,866 1,015,000
Series AA Preferred Stock offering, shares 406          
Series AA Preferred Stock dividend (1,658,175) (1,658,175)
Issuance of common stock warrants for interest paid-in-kind 600,298 600,298
Warrants issued with debt 1,403,546 1,403,546
Warrants issued with debt settlement 107,275 107,275
Net loss (20,153,486) (20,153,486)
Common stock issued for debt extension, shares     2,235,408      
Ending balance, value at Dec. 31, 2021 $ 1,099 $ 91,206 $ 31,715,154 64,261,048 (118,277,468) (22,208,961)
Ending balance, shares at Dec. 31, 2021 109,878 9,120,526        
Stock-based compensation 215,098 215,098
Stock option exercise $ 253 17,190 $ 17,443
Stock option exercise, shares   25,279     25,279
Conversion of debt and interest for common stock $ 1,819 465,273 $ 467,092
Conversion of debt and interest for common stock, shares   181,918       181,918
Issuance of common stock for dividends paid-in-kind $ 2,361 383,939 $ 386,300
Issuance of common stock for dividends paid-in-kind, shares   236,221        
Issuance of common stock for interest paid-in-kind $ 17,663 2,925,476 2,943,139
Issuance of common stock for interest paid-in-kind, shares   1,766,266        
Issuance of common stock for services $ 2,555 389,620 $ 392,175
Issuance of common stock for services, shares   255,500       255,500
Stock issued with debt $ 6,590 867,264 $ 873,854
Stock issued with debt, shares   659,000        
Series AA Preferred Stock dividend (1,727,275) (1,727,275)
Warrants issued with debt 93,576 93,576
Net loss (16,076,678) (16,076,678)
Early adoption of ASU 2020-06 (2,728,243) 2,255,216 (473,027)
Warrants issued for debt extension 132,537 132,537
Common stock issued for debt extension $ 14,238 2,184,623 $ 2,198,861
Common stock issued for debt extension, shares   1,423,800 277,500     10,000
Conversion of preferred stock for common stock $ (1) $ 44 (43)
Conversion of preferred stock for common stock, shares (4) 4,400        
Sale of common stock for cash $ 100 24,900 25,000
Stock issued with debt, shares   10,000        
Warrants issued for services 54,495 54,495
Ending balance, value at Dec. 31, 2022 $ 1,098 $ 136,829 $ 31,995,762 $ 69,006,145 $ (133,826,205) $ (32,686,371)
Ending balance, shares at Dec. 31, 2022 109,874 13,682,910