XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Series A Preferred Stock [Member]
Stock Payable [Member]
Series A Preferred Stock [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Series C Preferred Stock [Member]
Retained Earnings [Member]
Series X Preferred Stock [Member]
Preferred Stock [Member]
Convertible Debt [Member]
Series X Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Convertible Debt [Member]
Common Stock [Member]
Stock Subscribed [Member]
Stock Payable [Member]
Retained Earnings [Member]
Convertible Debt [Member]
Retained Earnings [Member]
Additional Paid-in Capital [Member]
Balance at Dec. 31, 2019         $ 26,227       $ 81,268,443   $ 8,407,977 $ 37,186 $ (11,576,574)   $ (2,318,465)  
Balance (in Shares) at Dec. 31, 2019                 262   812,684          
Vesting of shares issued to employees                     $ 53,050       53,050  
Vesting of stock options issued to employees                     27,580       27,580  
Stock issued for services $ 48 $ 71,510   $ 71,558         $ 200,000   $ 5,680       7,680  
Stock issued for services (in Shares) 4,800                   2,000          
Settlement of derivative liability                     $ 528,995       528,995  
Common stock issued in warrant settlement agreement                 7,999,996   $ 291       80,291  
Common stock issued in warrant settlement agreement (in Shares)                     80,000          
Common stock issued for conversion of notes payable and accrued interest                 9,327,705           93,278  
Common stock issued for conversion of notes payable and accrued interest (in Shares)                     93,278          
Preferred stock dividends, $3.62 per share (10% of stated value per year)                     $ (36,751)       (36,751)  
Net loss for the period                         (911,601)   (911,601)  
Balance at Jun. 30, 2020 $ 48       26,227       $ 98,796,144   $ 9,058,332 37,186 (12,488,175)   (2,404,385)  
Balance (in Shares) at Jun. 30, 2020 4,800               262   987,962          
Balance at Mar. 31, 2020 $ 48       26,227       $ 86,566,999   $ 8,688,893 37,186 (11,724,535)   (2,132,476)  
Balance (in Shares) at Mar. 31, 2020 4,800               262   865,670          
Vesting of shares issued to employees                     $ 19,374       19,374  
Vesting of stock options issued to employees                     20,508       20,508  
Settlement of derivative liability                     297,672       297,672  
Common stock issued in warrant settlement agreement                 $ 2,901,440   $ 51,277       80,291  
Common stock issued in warrant settlement agreement (in Shares)                     29,014          
Common stock issued for conversion of notes payable and accrued interest                 9,327,705           93,278  
Common stock issued for conversion of notes payable and accrued interest (in Shares)                     93,278          
Preferred stock dividends, $3.62 per share (10% of stated value per year)                     $ (19,392)       (19,392)  
Net loss for the period                         (763,640)   (763,640)  
Balance at Jun. 30, 2020 $ 48       26,227       $ 98,796,144   $ 9,058,332 $ 37,186 (12,488,175)   (2,404,385)  
Balance (in Shares) at Jun. 30, 2020 4,800               262   987,962          
Balance at Dec. 31, 2020 $ 48       26,227       $ 155,381,183   $ 10,340,821   (14,437,168)   (2,542,225)  
Balance (in Shares) at Dec. 31, 2020 4,800               262   1,553,812          
Vesting of shares issued to employees                     $ 7,897       7,897  
Vesting of stock options issued to employees                     201,294       201,294  
Shares issued for exercise of stock options                 $ 7,616,668   $ 152,334       187,500 $ (41,000)
Shares issued for exercise of stock options (in Shares)                     76,166          
Net shares issued in connection with settlement agreement         $ (2,000)       $ (1,362,047)   $ 141,550       127,910  
Net shares issued in connection with settlement agreement (in Shares)                 (20)   (13,620)          
Stock issued for services                 $ 1,099,320   $ 211,517       222,480  
Stock issued for services (in Shares)                     10,963          
Shares of common stock issued for conversion of Preferred Stock Series C                 4,237,424   $ (31,780)          
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)         (10,594)           42,374          
Deemed dividend on Preferred Stock   $ 206,242 $ (206,242)               $ 126,000   (126,000)      
Common stock issued for conversion of notes payable and accrued interest               $ 33,944,157   $ 2,314,353       $ 2,653,795    
Common stock issued for conversion of notes payable and accrued interest (in Shares)                   339,442            
Sale of common stock in private placement           $ 1,461,283 $ 1,491,283   6,672,000   $ 1,601,250       1,668,000  
Sale of common stock in private placement (in Shares)         30,000           66,750          
Warrants issued with Preferred Stock Series C                     $ 1,268,717       1,268,717  
Cancellation of shares $ (48)               600,000   $ (5,952)          
Cancellation of shares (in Shares) (4,800)                   6,000          
Preferred stock dividends, $3.62 per share (10% of stated value per year)                     $ (74,614)       (74,614)  
Net loss for the period                         (3,871,865)   (3,871,865)  
Balance at Jun. 30, 2021         $ 24,227       $ 208,188,705   $ 17,920,912   (18,641,275)   1,340,172 (41,000)
Balance (in Shares) at Jun. 30, 2021         19,406       242   2,081,887          
Balance at Mar. 31, 2021         $ 26,227       $ 197,694,698   $ 17,513,684   (17,171,621)   2,349,290  
Balance (in Shares) at Mar. 31, 2021         30,000       262   1,976,965          
Vesting of shares issued to employees                     $ 3,889       3,889  
Vesting of stock options issued to employees                     195,352       195,352  
Shares issued for exercise of stock options                 $ 7,616,668   $ 152,334       187,500 (41,000)
Shares issued for exercise of stock options (in Shares)                     76,166          
Net shares issued in connection with settlement agreement         $ (2,000)       $ (1,362,047)   $ 141,550       127,910  
Net shares issued in connection with settlement agreement (in Shares)                 (20)   (13,620)          
Stock issued for services                 $ 1,962   $ (2)          
Stock issued for services (in Shares)                     2          
Shares of common stock issued for conversion of Preferred Stock Series C                 4,237,424   $ (31,780)          
Shares of common stock issued for conversion of Preferred Stock Series C (in Shares)         (10,594)           42,374          
Preferred stock dividends, $3.62 per share (10% of stated value per year)                     $ (54,115)       (54,115)  
Net loss for the period                         (1,469,654)   (1,469,654)  
Balance at Jun. 30, 2021         $ 24,227       $ 208,188,705   $ 17,920,912   $ (18,641,275)   $ 1,340,172 $ (41,000)
Balance (in Shares) at Jun. 30, 2021         19,406       242   2,081,887