Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock Subscription [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscription [Member]
Series E Preferred Stock [Member]
Preferred Stock Subscription [Member]
Preferred Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Series E Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Series D Preferred Stock [Member]
Common Stock Subscription [Member]
Series E Preferred Stock [Member]
Common Stock Subscription [Member]
Private Placement [Member]
Common Stock Subscription [Member]
Registered Direct Offering [Member]
Common Stock Subscription [Member]
Common Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
Series E Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
Registered Direct Offering [Member]
Common Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Private Placement [Member]
Retained Earnings [Member]
Registered Direct Offering [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
Series E Preferred Stock [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Noncontrolling Interest [Member]
Registered Direct Offering [Member]
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Private Placement [Member]
Registered Direct Offering [Member]
Total
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 stock (in shares)                       902,162   1,000,001     (902,162)                                                    
Issued stock                       $ 902   $ 1,000     $ (902)               699,000                   700,000
Series D Preferred Stock subscribed (in shares)                             2,373,529 647,058                                                    
Series D Preferred Stock subscribed                               $ 2,374 $ 647       $ (912,500)       $ 2,015,126 $ 549,353                       $ 1,105,000 $ 550,000  
Stock compensation expense                                                       39,246                             39,246
Net loss                                                                 (2,673,610)         2         (2,673,608)
Total comprehensive income (loss)                                                                                       (2,673,608)
Issued stock in payment of services (in shares)                           3,810                                                            
Issued stock in payment of services                           $ 4                           4,797                             4,801
Issued stock in payment of employee bonuses (in shares)                           53,315                                                          
Issued stock in payment of employee bonuses                           $ 53                         64,458                         64,511
Balance (in shares) at Mar. 31, 2020                           21,194,248         3,020,587                                                  
Balance at Mar. 31, 2020                           $ 212,191         $ 3,021         (912,500)         349,219,656         (350,344,712)         731,305         (1,091,039)
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
Issued restricted stock (in shares)                       12,500                                                          
Issued restricted stock                     $ 13                                                 $ 13
Issued stock to 401(k) plan (in shares)                       30,018                                                         30,018
Issued stock to 401(k) plan                     $ 30                         76,816                         $ 76,846
Issued stock (in shares) 31,750 50,000   (31,750)                                                                      
Issued stock $ 32 $ 50   $ (31)   $ 250,000                     $ 4,980,659                   $ 250,001 $ 4,980,709      
Issued stock upon conversion of Series D Preferred Stock (in shares) (31,750)               1,513,978                                                                    
Issued stock upon conversion of Series D Preferred Stock $ (32)             $ 1,514                         $ (1,482)                                
Series D Preferred Stock subscribed (in shares)                                                                                
Series D Preferred Stock subscribed             500,000                                                         500,000
Stock compensation expense                                             121,298                         121,298
Net loss                                                     (2,966,890)         (2)         (2,966,892)
Total comprehensive income (loss)                                                                     (2,966,892)
Balance (in shares) at Mar. 31, 2021     50,000     100,500               28,706,187         995,000                                                  
Balance at Mar. 31, 2021     $ 50     $ 101     $ (9,550,000)         $ 219,703         $ 995         $ (4,975,000)         $ 380,605,305         $ (362,023,573)         $ 731,301         $ 5,008,882