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CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance at Dec. 31, 2019 $ 142 $ 419,648 $ 30,088,492 $ (35,616,328) $ (5,108,046)
Equity Balance, Shares at Dec. 31, 2019 142,450        
Equity Balance, Shares at Dec. 31, 2019   419,638,507      
Conversion of convertible note $ 0 $ 78,857 10,165 0 89,022
Conversion of convertible note   78,857,470      
Exchange debt-for-equity $ 3 $ 0 259,695 0 259,698
Exchange debt-for-equity 2,597        
Series A preferred stock dividend declared ($2.00 per share) $ 0 0 (20,000) 0 (20,000)
Series D preferred stock dividend declared ($0.10 per share) 0 0 (9,025) 0 (9,025)
Series F preferred stock dividend declared ($0.28 per share) 0 0 (473) 0 (473)
Stock based compensation 0 0 111,248 0 111,248
Derivative settlement 0 0 80,357 0 80,357
Other - RegA Investor Funds $ 1 0 34,774 0 34,775
Other - RegA Investor Funds 1,391        
NET INCOME/(LOSS) $ 0 $ 0 0 (128,820) (128,820)
Equity Balance, Shares at Mar. 31, 2020 146,438        
Equity Balance, Shares at Mar. 31, 2020   498,495,977      
Equity Balance at Mar. 31, 2020 $ 146 $ 498,505 30,555,233 (35,745,148) (4,691,264)
Equity Balance at Dec. 31, 2019 $ 142 $ 419,648 30,088,492 (35,616,328) (5,108,046)
Equity Balance, Shares at Dec. 31, 2019 142,450        
Equity Balance, Shares at Dec. 31, 2019   419,638,507      
NET INCOME/(LOSS)         (925,047)
Equity Balance, Shares at Sep. 30, 2020 147,460        
Equity Balance, Shares at Sep. 30, 2020   645,938,541      
Equity Balance at Sep. 30, 2020 $ 147 $ 645,947 31,068,371 (36,541,375) (4,826,910)
Equity Balance at Mar. 31, 2020 $ 146 $ 498,505 30,555,233 (35,745,148) (4,691,264)
Equity Balance, Shares at Mar. 31, 2020 146,438        
Equity Balance, Shares at Mar. 31, 2020   498,495,977      
Conversion of convertible note $ 0 $ 147,442 55,476 0 202,918
Conversion of convertible note   147,442,564      
Series A preferred stock dividend declared ($2.00 per share) 0 $ 0 (20,000) 0 (20,000)
Stock based compensation 0 0 117,128 0 117,128
Derivative settlement 0 0 258,748 0 258,748
Other - RegA Investor Funds $ 1 0 8,499 0 8,500
Other - RegA Investor Funds 240        
Series D preferred stock dividend declared ($0.06 per share) $ 0 0 (5,562) 0 (5,562)
Series F preferred stock dividend declared ($0.66 per share) 0 0 (1,070) 0 (1,070)
NET INCOME/(LOSS) $ 0 $ 0 0 (422,385) (422,385)
Equity Balance, Shares at Jun. 30, 2020 146,678        
Equity Balance, Shares at Jun. 30, 2020   645,938,541      
Equity Balance at Jun. 30, 2020 $ 147 $ 645,947 30,968,452 (36,167,533) (4,552,987)
Series A preferred stock dividend declared ($2.00 per share) 0   (20,000) 0 (20,000)
Stock based compensation 0   116,289 0 116,289
Other - RegA Investor Funds $ 0   17,050 0 17,050
Other - RegA Investor Funds 782        
Series D preferred stock dividend declared ($0.13 per share) $ 0   (12,116) 0 (12,116)
Series F preferred stock dividend declared ($0.54 per share) 0   (1,304) 0 (1,304)
NET INCOME/(LOSS) $ 0 $ 0 0 (373,842) (373,842)
Equity Balance, Shares at Sep. 30, 2020 147,460        
Equity Balance, Shares at Sep. 30, 2020   645,938,541      
Equity Balance at Sep. 30, 2020 $ 147 $ 645,947 31,068,371 (36,541,375) (4,826,910)
Equity Balance at Dec. 31, 2020 $ 147 $ 683,949 31,486,837 (36,886,978) $ (4,716,045)
Equity Balance, Shares at Dec. 31, 2020 147,500        
Equity Balance, Shares at Dec. 31, 2020   683,940,104     683,940,104
Conversion of convertible note $ 0 $ 18,313 164,818 0 $ 183,131
Conversion of convertible note   18,313,074      
Stock based compensation 0 $ 0 238,634 0 238,634
Stock issuances to lenders 0 $ 110,000 12,652,143 0 12,762,143
Stock issuances to lenders   110,000,000      
Series A preferred stock dividend declared ($0.86 per share) 0 $ 0 (8,604) 0 (8,604)
Series F preferred stock dividend declared ($0.67 per share) 0 0 (1,512) 0 (1,512)
Stock option exercises 0 $ 3,529 (3,529) 0 0
Stock option exercises   3,528,955      
Preferred stock conversion $ (10) $ 100,000 (99,990) 0 0
Preferred stock conversion (10,000) (100,000,000)      
Preferred stock conversion 10,000 100,000,000      
Warrant issuance $ 0 $ 0 983,571 0 983,571
Warrant exercise 0 $ 8,556 (8,556) 0 0
Warrant exercise   8,556,034      
Other - RegA Investor Funds $ 0 $ 0 (2,500) 0 (2,500)
Other - RegA Investor Funds (100)        
Issuance of Series H Preferred stock $ 1   4,999,999   5,000,000
Issuance of Series H Preferred stock 1,000        
NET INCOME/(LOSS) $ 0 $ 0 0 (10,506,321) (10,506,321)
Equity Balance, Shares at Mar. 31, 2021 138,400        
Equity Balance, Shares at Mar. 31, 2021   924,338,167      
Equity Balance at Mar. 31, 2021 $ 138 $ 924,347 50,401,311 (47,393,299) 3,932,497
Equity Balance at Dec. 31, 2020 $ 147 $ 683,949 31,486,837 (36,886,978) $ (4,716,045)
Equity Balance, Shares at Dec. 31, 2020 147,500        
Equity Balance, Shares at Dec. 31, 2020   683,940,104     683,940,104
Stock option exercises   $ 10,583      
Stock option exercises   10,582,627      
Warrant exercise   $ 17,314      
Warrant exercise   17,313,025      
NET INCOME/(LOSS)         $ (6,497,573)
Equity Balance, Shares at Sep. 30, 2021 132,068        
Equity Balance, Shares at Sep. 30, 2021   1,007,953,473     1,007,953,473
Equity Balance at Sep. 30, 2021 $ 132 $ 1,007,964 44,873,672 (43,384,551) $ 2,497,217
Equity Balance at Mar. 31, 2021 $ 138 $ 924,347 50,401,311 (47,393,299) 3,932,497
Equity Balance, Shares at Mar. 31, 2021 138,400        
Equity Balance, Shares at Mar. 31, 2021   924,338,167      
Stock based compensation $ 0 $ 0 252,839 0 252,839
Series A preferred stock dividend declared ($0.86 per share) 0 0 (101) 0 (101)
Series F preferred stock dividend declared ($0.67 per share) 0 0 (2,308) 0 (2,308)
Stock option exercises 0 $ 5,303 (5,303) 0 0
Stock option exercises   5,302,984      
Preferred stock conversion $ (4) $ 9,948 (9,944) 0 0
Preferred stock conversion (3,979) (9,947,500)      
Preferred stock conversion 3,979 9,947,500      
Warrant exercise $ 0 $ 65,312 (7,455) 0 57,857
Warrant exercise   65,311,502      
Redemption of Series F Preferred Stock $ (2) $ 0 (58,823) 0 (58,825)
Redemption of Series F Preferred Stock (2,353)        
Redemption of Series H Preferred stock $ (1)   1   0
Redemption of Series H Preferred stock (1,000)        
Revaluation of Series H Preferred Stock $ 0   (4,630,404)   (4,630,404)
NET INCOME/(LOSS) $ 0 $ 0 0 3,588,880 3,588,880
Equity Balance, Shares at Jun. 30, 2021 131,068        
Equity Balance, Shares at Jun. 30, 2021   1,004,900,153      
Equity Balance at Jun. 30, 2021 $ 131 $ 1,004,910 45,939,813 (43,804,419) 3,140,435
Stock based compensation 0 0 236,797 0 236,797
Series A preferred stock dividend declared ($0.86 per share) 0 0 0 0 0
Series F preferred stock dividend declared ($0.67 per share) 0 0 0 0 0
Stock option exercises 0 $ 1,751 (1,751) 0 0
Stock option exercises   1,750,688      
Preferred stock conversion 0 $ 0 0 0 0
Warrant exercise 0 $ 1,303 (1,303) 0 0
Warrant exercise   1,302,632      
Issuance of Series H Preferred stock $ 1   141,766   141,767
Issuance of Series H Preferred stock 1,000        
Subsequent expenses paid related to sales of common stock     (1,441,650)   (1,441,650)
NET INCOME/(LOSS) $ 0 $ 0   419,868 $ 419,868
Equity Balance, Shares at Sep. 30, 2021 132,068        
Equity Balance, Shares at Sep. 30, 2021   1,007,953,473     1,007,953,473
Equity Balance at Sep. 30, 2021 $ 132 $ 1,007,964 $ 44,873,672 $ (43,384,551) $ 2,497,217