Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity (Deficit)

v3.21.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Private Placement [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock Subscription [Member]
Private Placement [Member]
Preferred Stock Subscription [Member]
Series C Preferred Stock [Member]
Preferred Stock Subscription [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscription [Member]
Preferred Stock Subscriptions Receivable [Member]
Private Placement [Member]
Preferred Stock Subscriptions Receivable [Member]
Series C Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Private Placement [Member]
Common Stock Subscription [Member]
Series C Preferred Stock [Member]
Common Stock Subscription [Member]
Series D Preferred Stock [Member]
Common Stock Subscription [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
Series C Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Private Placement [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Series C Preferred Stock [Member]
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
AOCI Attributable to Parent [Member]
Private Placement [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018                               10,019,535                                                  
Balance at Dec. 31, 2018                               $ 200,391                       $ 338,265,383       $ (336,722,905)       $ 668,321 $ (730)       $ 2,410,460
Issued restricted stock (in shares)                               15,000                                                  
Issued restricted stock                               $ 300                                                 300
Issued stock (in shares)                         1,173,411     8,000,000                                                  
Issued stock                         $ 1,513     $ 8,000                 $ 1,088,487     5,158,441                   $ 1,090,000     5,166,441
Adjustments related to reverse stock split (in shares)                               (1,114)                                                  
Adjustments related to reverse stock split                                                       (3,385)                         $ (3,385)
Issued stock to 401(k) plan (in shares)                               8,128                                                 8,128
Issued stock to 401(k) plan                               $ 8                       19,580                         $ 19,588
Value of warrants issued in connection with public offering                                                       261,288                         261,288
Issued stock in payment of services (in shares)                               20,000                                                  
Issued stock in payment of services                               $ 20                       14,780                         14,800
Stock subscribed in connection with private placement (in shares)                                     902,162                                          
Stock subscribed in connection with private placement                                       $ 902               811,044                         811,946
Change in estimated fair value of MT warrants                                                                       63,000         63,000
Stock compensation expense                                                       232,058                         232,058
Net loss                                                               (10,948,197)       (17)         (10,948,214)
Unrealized gain on available-for-sale securities                                                                         $ 730       730
Total comprehensive loss                                                                                 $ (10,947,484)
Issued stock in payment of employee bonuses (in shares)                                                                                 8,128
Issued stock                                                                                 $ (841,559)
Issued restricted stock                               $ 300                                                 300
Balance (in shares) at Dec. 31, 2019                           19,234,960       902,162                                          
Balance at Dec. 31, 2019                         $ 210,232       $ 902             345,847,676       (347,671,102)       731,303         (880,989)
Issued restricted stock                         $ 60                                       60
Issued stock (in shares) 420,000 17,750         3,280,691 1,647,059 (902,162)                                          
Issued stock $ 420 $ 18 $ 3,281 $ 1,647 $ (902)   $ 4,162,758 $ 132,089 1,248,353   2,059 $ 4,163,178 $ 132,107 $ 1,250,000
Issued stock to 401(k) plan (in shares)                           32,651                                               32,651
Issued stock to 401(k) plan                         $ 33                   39,801                     $ 39,834
Issued stock in payment of services (in shares)                           23,810                                                
Issued stock in payment of services                         $ 24                   70,177                     70,201
Stock subscribed in connection with private placement (in shares)       132,250               995,000                                              
Stock subscribed in connection with private placement       $ 132     (10,300,000)       $ 995     $ (4,975,000)     7,014,126   14,849,851             $ 2,040,121   4,549,983  
Stock compensation expense                                           230,522                     230,522
Net loss                                                 (10,721,691)               (10,721,691)
Unrealized gain on available-for-sale securities                                                                                
Total comprehensive loss                                                               $ (10,721,691)
Issued stock in payment of employee bonuses (in shares)                           94,159                                               32,651
Issued stock in payment of employee bonuses                         $ 94                   171,428                     $ 171,522
Issued stock                                                 $ (320)                                
Issued restricted stock (in shares)                           60,000                                                
Issued restricted stock                         $ 60                                       60
Issued stock upon exercise of warrants (in shares)                           300,595                                                
Issued stock upon exercise of warrants                         $ 300                   (300)                    
Deemed dividend                           466,667 197,223     (466,667) (197,223)            
Issued stock upon conversion (in shares)   (420,000) (17,750)                 1,425,076 827,280                                                
Issued stock upon conversion   $ (420) $ (18)             $ 1,425 $ 827             (1,005) $ (809)                
Issued stock in payment of Series C Preferred Stock fees (in shares)                   14,205   209,205                                              
Issued stock in payment of Series C Preferred Stock fees                     $ 14                   $ (14)                        
Issued stock pursuant to Jubilant MOU                         $ 209                   999,791                     1,000,000
Balance (in shares) at Dec. 31, 2020             132,250               27,149,691       995,000                                          
Balance at Dec. 31, 2020             $ 132       $ (10,300,000)       $ 218,146       $ 995       $ (4,975,000)       $ 375,428,014       $ (359,056,683)       $ 731,303         $ 2,046,907