XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Stockholder's Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, value at Dec. 31, 2021 $ 28,440,000 $ 207,000 $ 2 $ 49,676,847 $ (572,678) $ 5,635,003 $ (77,766,659) $ 5,619,515
Balance, shares at Dec. 31, 2021 20 0 23 1,950 2,834,755   36,248      
Conversion of Series A Preferred stock to Common stock $ (23,120,000) $ 23,120,000
Conversion of Series A Preferred stock to Common stock, shares (15)       33,345          
Issuance of preferred stock $ 2 2
Issuance of preferred stock, shares       2,050            
Sale of common stock $ 500,000 500,000
Sale of common stock, shares         51,282          
Issuance of common stock in lieu of note interest repayments $ 73,078 73,078
Issuance of common stock in lieu of note interest repayments, shares         10,150          
Issuance of common stock for services rendered $ 4,370,256 119,586 4,489,842
Issuance of common stock for services rendered, shares         1,270,616          
Issuance of common stock for purchase of equipment $ 98,666 98,666
Issuance of common stock for purchase of equipment, shares         13,704          
Issuance of common stock for asset acquisition $ 1,767,498 1,767,498
Issuance of common stock for asset acquisition, shares         190,505          
Issuance of common stock resulting from the exercise of warrants $ 8,641 8,641
Issuance of common stock resulting from the exercise of warrants, shares         18,227          
Stock-based compensation $ 2,693,039 2,371,819 $ 5,064,858
Stock based compensation, shares     1,077            
Net loss (14,924,175) $ (14,924,175)
Balance, value at Dec. 31, 2022 $ 5,320,000 $ 2,900,039 $ 4 $ 79,614,986 119,586 $ (572,678) 8,006,822 (92,690,834) 2,697,925
Balance, shares at Dec. 31, 2022 5 0 1,100 4,000 4,422,584   36,248      
Issuance of common stock for services rendered $ 1,046,194 1,046,194
Issuance of common stock for services rendered, shares         3,965,385          
Issuance of common stock for purchase of equipment $ 46,875 46,875
Issuance of common stock for purchase of equipment, shares         125,000          
Issuance of common stock resulting from the exercise of warrants                  
Net loss (9,737,464) (9,737,464)
Warrants issued in connection with the issuance of convertible note 937,787 937,787
Issuance of common stock for for wages and salaries $ 589,216 589,216
Issuance of common stock for for wages and salaries, shares         6,940,118          
Issuance of common stock for purchase of inventory $ 175,500 175,500
Issuance of common stock for purchase of inventory, shares         675,000          
Issuance of common stock in lieu of interest payments $ 328,932 328,932
Issuance of common stock in lieu of interest payments, shares         3,224,474          
Issuance of common stock or legal settlement $ 185,499 185,499
Issuance of common stock for legal settlement, shares         1,419,156          
Issuance of common stock in lieu of note repayments $ 1,275,903 1,275,903
Issuance of common stock in lieu note repayments, shares         11,981,479          
Stock-based compensation 1,451,665 1,451,665
Balance, value at Dec. 31, 2023 $ 5,320,000 $ 2,900,039 $ 4 $ 83,263,105 $ 119,586 $ (572,678) $ 10,396,274 $ (102,428,298) $ (1,001,968)
Balance, shares at Dec. 31, 2023 5 1,100 4,000 32,753,196   36,248