Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

v3.6.0.2
Consolidated Statements of Changes in Stockholders' Deficit - 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]
Common Stock [Member]
Stock Warrants [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2014 $ 3 $ 866 $ 100 $ 36 $ 114 $ 186,734 $ 5,253,566 $ 24,617,564 $ (32,118,714) $ (2,059,731)
Balance, shares at Dec. 31, 2014 300 86,570 10,000 21 3,546 11,416 18,673,390          
Stock-based compensation 208,989 208,989
Issuance of common stock for services $ 17,551 439,479 $ 457,030
Issuance of common stock for services, shares       1,755,091         1,755,091
Warrant revaluation 69,627 $ 69,627
Stock exchange with Everest Investments $ 10,000 389,547 399,547
Stock exchange with Everest Investments, shares       1,000,000          
Issuance of warrants for services 93,488 93,488
Conversion of debt and interest for commons stock $ 15,765 381,154 $ 396,919
Conversion of debt and interest for commons stock, shares       1,576,417         (382,054)
Dividends earned (23,194) $ (23,194)
Unrealized loss on investments, net of tax (105,025) (105,025)
Stock issued with debt                       $ 58,919
Stock issued with debt, shares                       235,676
Net loss (7,415,298) $ (7,415,298)
Balance at Dec. 31, 2015 $ 3 $ 866 $ 100 $ 36 $ 114 $ 230,050 5,416,681 26,036,733 (105,025) (39,557,206) (7,977,648)
Balance, shares at Dec. 31, 2015 300 86,570 10,000 21 3,546 11,416 23,004,898          
Stock-based compensation 379,964 379,964
Issuance of common stock for services $ 7,550 325,146 332,696
Issuance of common stock for services, shares       755,000          
Issuance of warrants for services 84,735       84,735
Conversion of debt and interest for commons stock $ 4,208 113,629 $ 117,837
Conversion of debt and interest for commons stock, shares       420,849         (100,000)
Dividends earned                       $ (23,194)
Unrealized loss on investments, net of tax 105,025 105,025
Warrant exercise         $ 230 (11,100) 10,870
Warrant exercise, shares         22,996          
Conversion of Series J convertible preferred stock $ (1) $ 250 (249)
Conversion of Series J convertible preferred stock, shares       (25) 25,000          
Conversion of Series K convertible preferred stock $ (46) $ 46,000 (45,954)
Conversion of Series K convertible preferred stock, shares       (4,600) 4,600,000          
Issuance of common stock for dividends paid-in-kind         $ 2,485 61,370 63,855
Issuance of common stock for dividends paid-in-kind, shares         248,547          
Common stock offering $ 15,250 315,301 279,449 610,000
Common stock offering, shares       1,525,000          
Offering costs for issuance of common stock (79,035) (79,035)
Stock issued with debt $ 3,975 141,956 145,931
Stock issued with debt, shares       397,549          
Warrants issued with debt 519,485 519,485
Beneficial conversion feature 20,721 20,721
Net loss (2,706,984) (2,706,984)
Balance at Dec. 31, 2016 $ 3 $ 866 $ 100 $ 35 $ 68 $ 309,998 $ 6,325,102 $ 27,244,600 $ (42,264,190) $ (8,383,418)
Balance, shares at Dec. 31, 2016 300 86,570 10,000 21 3,521 6,816 30,999,839