XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series D-1 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 12,373 $ 10,361 $ 419,522 $ 244,714,967 $ (60,165) $ (252,690,409) $ (7,593,351)
Balance, shares at Dec. 31, 2023 12,373,247 10,361,097 419,522,119          
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock $ 226 647,935 648,161
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock, shares   226,474            
Net loss (504,042) (504,042)
Other comprehensive income (415) (415)
Balance at Mar. 31, 2024 $ 12,373 $ 10,587 $ 419,522 245,362,902 (60,580) (253,194,451) (7,449,647)
Balance, shares at Mar. 31, 2024 12,373,247 10,587,571 419,522,119          
Balance at Dec. 31, 2023 $ 12,373 $ 10,361 $ 419,522 244,714,967 (60,165) (252,690,409) (7,593,351)
Balance, shares at Dec. 31, 2023 12,373,247 10,361,097 419,522,119          
Net loss               (1,350,890)
Balance at Jun. 30, 2024 $ 957 $ 12,003 $ 419,522 246,156,198 (60,454) (254,041,299) (7,513,073)
Balance, shares at Jun. 30, 2024 956,985 12,002,888 419,522,119          
Balance at Mar. 31, 2024 $ 12,373 $ 10,587 $ 419,522 245,362,902 (60,580) (253,194,451) (7,449,647)
Balance, shares at Mar. 31, 2024 12,373,247 10,587,571 419,522,119          
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock $ 274 783,022 783,296
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock, shares   273,691            
Net loss (846,848) (846,848)
Other comprehensive income 126 126
Forfeited shares of Series D Preferred Stock $ (11,416) 11,416
Forfeited shares of Series D Preferred Stock, shares (11,416,262)              
Issuance of Series D-1 Preferred Stock for forfeited shares of Series D Preferred Stock $ 1,141 (1,141)
Issuance of Series D-1 Preferred Stock for forfeited shares of Series D Preferred Stock, shares   1,141,626            
Balance at Jun. 30, 2024 $ 957 $ 12,003 $ 419,522 246,156,198 (60,454) (254,041,299) (7,513,073)
Balance, shares at Jun. 30, 2024 956,985 12,002,888 419,522,119          
Balance at Dec. 31, 2024 $ 957 $ 13,106 $ 420,280 251,090,027 (60,741) (257,422,961) (9,893) (5,969,225)
Balance, shares at Dec. 31, 2024 956,985 13,106,223 420,279,879          
Issuance of common stock of majority owned subsidiary 634,782 65,218 700,000
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock $ 365 1,046,329 1,046,694
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock, shares   365,400            
Stock-based compensation:              
Amortization of stock options 315,100 315,100
Net loss (1,140,108) (21,494) (1,161,602)
Other comprehensive income 52 52
Balance at Mar. 31, 2025 $ 957 $ 13,471 $ 420,280 253,086,238 (60,689) (258,563,069) 33,831 (5,068,981)
Balance, shares at Mar. 31, 2025 956,985 13,471,623 420,279,879          
Balance at Dec. 31, 2024 $ 957 $ 13,106 $ 420,280 251,090,027 (60,741) (257,422,961) (9,893) (5,969,225)
Balance, shares at Dec. 31, 2024 956,985 13,106,223 420,279,879          
Net loss               (3,013,683)
Balance at Jun. 30, 2025 $ 957 $ 13,724 $ 420,280 254,131,964 (60,361) (260,377,489) (3,830) (5,874,755)
Balance, shares at Jun. 30, 2025 956,985 13,724,563 420,279,879          
Balance at Mar. 31, 2025 $ 957 $ 13,471 $ 420,280 253,086,238 (60,689) (258,563,069) 33,831 (5,068,981)
Balance, shares at Mar. 31, 2025 956,985 13,471,623 420,279,879          
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock $ 253 723,656 723,909
Conversion of 2022 Notes and interest to Series D-1 Preferred Stock, shares   252,940            
Amortization of stock options 322,070 322,070
Net loss (1,814,420) (37,661) (1,852,081)
Other comprehensive income 328 328
Balance at Jun. 30, 2025 $ 957 $ 13,724 $ 420,280 $ 254,131,964 $ (60,361) $ (260,377,489) $ (3,830) $ (5,874,755)
Balance, shares at Jun. 30, 2025 956,985 13,724,563 420,279,879