XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
 Cash $ 155,106 $ 113,034
 Cash held in trust 112,942 402,532
 Marketable equity security 649,000
 Other receivable 3,750,000
 Total current assets 4,018,048 1,164,566
 Total assets 4,018,048 1,164,566
Current Liabilities:    
 Accounts payable and accrued expenses (including related parties of $2,302,928 and $410,833) 6,896,263 3,103,983
 Accrued settlement 4,090,057 4,090,057
 Unearned revenue 249,384 249,675
 Convertible notes payable, current, net of discount of $190,464 and $362,004 8,109,436 12,417,237
Convertible notes payable, related party, net of discount of $0 and $0 116,605 1,009,469
 Notes payable, current, net of discount of $0 and $47,671 2,612,397 2,601,737
 Notes payable, current, related party 140,000 140,000
 Derivative liability 10,192,485 5,262,448
 Total current liabilities 32,406,629 28,874,606
Convertible note payable, noncurrent, net of discount of $88,403 and $0 35,797
Note payable, noncurrent 337,603 148,263
 Total liabilities 32,780,029 29,022,869
Contingencies (Note 15)
Stockholders’ Deficit:    
 Common stock, $0.00001 par value; 2,000,000,000 shares authorized; 33,200,198 and 5,133,489 shares issued and outstanding at December 31, 2021 and December 31, 2020 332 51
 Treasury stock, at cost; 21 shares at December 31, 2021 and December 31, 2020 (643,059) (643,059)
 Stock loan receivable (7,610,147) (7,610,147)
 Additional paid in capital 284,072,666 251,046,191
 Accumulated deficit (304,581,773) (270,651,339)
 Total stockholders’ deficit (28,761,981) (27,858,303)
 Total liabilities and stockholders’ deficit 4,018,048 1,164,566
Series B Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series C Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series D Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series G Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value
Series H Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value