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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Series A Preferred
Series B1 Preferred Stock
Series B Preferred Stock
Common Stock
Common Stock
Series A Preferred
Common Stock
Series B1 Preferred Stock
Common Stock
Series B Preferred Stock
Preferred stock
Series A Preferred
Preferred stock
Series C Preferred
Additional Paid-In Capital
Additional Paid-In Capital
Series B1 Preferred Stock
Additional Paid-In Capital
Series B Preferred Stock
Retained Earnings
Retained Earnings
Series B Preferred Stock
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2020         45,554,841       419,859 0            
Beginning balance at Dec. 31, 2020 $ 5,924,749       $ 45,555       $ 420 $ 0 $ 94,569,674     $ (90,008,778)   $ 1,317,878
Increase (Decrease) in Stockholders' Equity                                
Exercise of options/B1 warrants (in shares)         22,992   1,079,753                  
Exercise of options/ B1 warrants 0   $ 2,757,957   $ 23   $ 1,080       (23) $ 2,756,877        
Exchanges of Series B Preferred stock to common (in shares)               2,359,494                
Exchanges of Series B Preferred stock to common       $ 4,747,250       $ 2,359         $ 4,114,570   $ 630,321  
Share based compensation expense 150,514                   150,514          
Conversion of Series B Preferred stock to common (in shares)               638,224   0            
Conversion of Series B Preferred stock to common       $ 1,978,494       $ 638   $ 0     $ 1,977,856      
Conversion of Series B1 Preferred stock to common (in shares)             2,087,195                  
Conversion of Series B1 Preferred stock to common     3,256,024       $ 2,087         3,253,937        
Dividends on Series B and B1 (372,183)                         (372,183)    
Accretion of discount on Series B and B1 (223,727)   (223,727)                     (223,727)    
Accretion of redeemable non-controlling interest to redemption value (373,748)                         (373,748)    
Net income (loss) 2,965,338                         974,369   1,990,969
Less: amount attributable to redeemable non-controlling interest (1,542,402)                             (1,542,402)
Ending balance (in shares) at Mar. 31, 2021         51,742,499       419,859 0            
Ending balance at Mar. 31, 2021 19,268,266       $ 51,742       $ 420 $ 0 106,823,405     (89,373,746)   1,766,445
Beginning balance (in shares) at Dec. 31, 2021         63,287,965       385,601 0            
Beginning balance at Dec. 31, 2021 30,067,097       $ 63,288       $ 386 $ 0 138,620,254     (110,614,035)   1,997,204
Increase (Decrease) in Stockholders' Equity                                
Exercise of options/B1 warrants (in shares)         60,000   1,112,728                  
Exercise of options/ B1 warrants 75,600   $ 0   $ 60   $ 1,113       75,540 $ (1,113)        
Share based compensation expense 249,940                   249,940          
Reclassification of derivative liabilities 78,789,472                   78,789,472          
Conversion of Series B Preferred stock to common (in shares)           5,041     (5,041)              
Conversion of Series B Preferred stock to common   $ 0       $ 5     $ (5)              
Accretion of redeemable non-controlling interest to redemption value (421,399)                         (421,399)    
Net income (loss) (808,867)                         (4,547,456)   3,738,589
Less: amount attributable to redeemable non-controlling interest (3,768,535)                             (3,768,535)
Ending balance (in shares) at Mar. 31, 2022         64,465,734       380,560 0            
Ending balance at Mar. 31, 2022 $ 104,183,308       $ 64,466       $ 381 $ 0 $ 217,734,093     $ (115,582,890)   $ 1,967,258