Annual report pursuant to Section 13 and 15(d)

Stockholders??? (Deficit) (Tables)

v3.23.1
Stockholders’ (Deficit) (Tables)
 12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of Preferred Stock Outstanding

Below is a summary table of the preferred stock:

    December 31, 2022     December 31, 2021  
Series D Convertible Preferred Stock, $.01 par value; 850 shares authorized; 300 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively (Liquidation value of $300,000)   $ 3     $ 3  
Series G Convertible Preferred Stock, $.01 par value; 240,000 shares authorized; 80,570 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively     806       806  
Series H Convertible Preferred Stock, $.01 par value; 10,000 shares authorized; 10,000 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively     100       100  
Series J Convertible Preferred Stock, $.01 par value; 6,250 shares authorized; 3,458 shares issued and outstanding on December 31, 2022 and December 31, 2021     35       35  
Series K Convertible Preferred Stock, $.01 par value; 15,000 shares authorized; 6,880 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively     68       68  
Series AA Convertible Preferred Stock, $.01 par value; 10,000 shares authorized; 8,645 and 8,649 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively     86       87  
Series H2 Convertible Preferred Stock, $.01 par value; 21 shares authorized; 21 shares issued and outstanding on December 31, 2022 and December 31, 2021, respectively     -       -  
Series A Junior Participating Preferred Stock, $.01 par value, 20,000 shares authorized, no shares outstanding     -       -  
Series A Convertible Preferred Stock, $.01 par value, 313,960 shares authorized, no shares outstanding     -       -  
Series B Convertible Preferred Stock, $.01 par value, 279,256 shares authorized, no shares outstanding     -       -  
Series C Convertible Preferred Stock, $.01 par value, 88,098 shares authorized, no shares outstanding     -       -  
Series E Convertible Preferred Stock, $.01 par value, 500 shares authorized, no shares outstanding     -       -  
                 
Total Convertible Preferred Shares   $ 1,098     $ 1,099  
Schedule of Concerning Options and Warrants Outstanding and Exercisable

The following tables summarize information concerning options and warrants outstanding and exercisable:

    Stock Options     Warrants     Total  
    Shares     Weighted
Average
price per
share		     Shares     Weighted
Average
price per
share		     Shares     Exercisable  
Balance outstanding, December 31, 2020     1,355,901     $ 0.71       14,434,702     $ 3.50       15,790,603       15,302,830  
Granted     24,000       2.17       2,235,408       3.57       2,259,408          
Exercised     (21,411 )     0.69       (187,500 )     3.50       (208,911 )        
Expired     -       -       (275,502 )     3.50       (275,502 )        
Forfeited     (25,389 )     0.69       -       -       (25,389 )        
Balance outstanding, December 31, 2021     1,333,101     $ 0.72       16,207,108     $ 3.50       17,540,209       17,308,567  
Granted     -       -       277,500       3.50       277,500          
Exercised     (25,279 )     0.69       -       -       (25,279 )        
Expired     -       -       (205,839 )     3.50       (205,839 )        
Forfeited     -       -       -       -       -          
Balance outstanding, December 31, 2022     1,307,822     $ 0.72       16,278,769     $ 3.50       17,586,591       17,570,591  
Schedule of Share-based Compensation Stock Option Plans by Exercise Price Range

      Options Outstanding     Options Exercisable  
      Weighted Average     Weighted Average  
Range of
Exercise Prices		     Number of
Options		     Remaining
Contractual
Life
(Years)		     Exercise
Price		     Number of
Options		     Remaining
Contractual
Life
(Years)		     Exercise
Price		  
$ 0.69     $ 1.00       1,283,822       6.7     $ 0.69       1,283,822       6.7     $ 0.69  
$ 1.01     $ 3.00       24,000       8.1     $ 2.17       8,000       8.1     $ 2.17  
                  1,307,822       6.7     $ 0.72       1,291,822       6.7     $ 0.69  
Schedule of Loans Obligated to Issue Shares

As profiled in the following table, for seven loans we are obligated to issue common stock if not paid by defined dates.

    Loan Issuance     Loan    

Percentage of Loan

Principal

    Defined     Shares Issuable  
Loan   Date     Principal     Issuable     Date     Frequency  
                               
Loan 1(1)     July 21, 2020     $ 115,000       0.0435 %     September 30, 2020       Monthly  
Loan 2     September 21, 2020     $ 345,000       0.0362 %     November 16, 2020       Weekly  
Loan 5     October 22, 2020     $ 115,000       0.0652 %     December 1, 2020       Weekly  
Loan 6     October 21, 2021     $ 189,750       0.0435 %     January 2, 2022       Monthly  
Loan 7     November 1, 2021     $ 189,750       0.0435 %     January 2, 2022       Monthly