Consolidated Statements of Stockholders' Equity - USD ($) |
Private Placement [Member]
Preferred Stock Subscription [Member]
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Private Placement [Member]
Preferred Stock Subscriptions Receivable [Member]
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Private Placement [Member]
Additional Paid-in Capital [Member]
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Private Placement [Member]
Preferred Stock [Member]
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Private Placement [Member]
Common Stock [Member]
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Private Placement [Member]
Common Stock Subscription [Member]
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Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
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Private Placement [Member]
Retained Earnings [Member]
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Private Placement [Member]
Noncontrolling Interest [Member]
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Private Placement [Member] |
Registered Direct Offering [Member]
Preferred Stock Subscription [Member]
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Registered Direct Offering [Member]
Preferred Stock Subscriptions Receivable [Member]
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Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
|
Registered Direct Offering [Member]
Preferred Stock [Member]
|
Registered Direct Offering [Member]
Common Stock [Member]
|
Registered Direct Offering [Member]
Common Stock Subscription [Member]
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Registered Direct Offering [Member]
Common Stock Subscriptions Receivable [Member]
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Registered Direct Offering [Member]
Retained Earnings [Member]
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Registered Direct Offering [Member]
Noncontrolling Interest [Member]
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Registered Direct Offering [Member] |
Director Fees [Member]
Preferred Stock Subscription [Member]
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Director Fees [Member]
Preferred Stock Subscriptions Receivable [Member]
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Director Fees [Member]
Additional Paid-in Capital [Member]
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Director Fees [Member]
Preferred Stock [Member]
|
Director Fees [Member]
Common Stock [Member]
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Director Fees [Member]
Common Stock Subscription [Member]
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Director Fees [Member]
Common Stock Subscriptions Receivable [Member]
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Director Fees [Member]
Retained Earnings [Member]
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Director Fees [Member]
Noncontrolling Interest [Member]
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Director Fees [Member] |
Series C Preferred Stock [Member]
Preferred Stock Subscription [Member]
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Series C Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
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Series C Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Series C Preferred Stock [Member]
Preferred Stock [Member]
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Series C Preferred Stock [Member]
Common Stock [Member]
|
Series C Preferred Stock [Member]
Common Stock Subscription [Member]
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Series C Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
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Series C Preferred Stock [Member]
Retained Earnings [Member]
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Series C Preferred Stock [Member]
Noncontrolling Interest [Member]
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Series C Preferred Stock [Member] |
Series D Preferred Stock [Member]
Preferred Stock Subscription [Member]
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Series D Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
|
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
|
Series D Preferred Stock [Member]
Preferred Stock [Member]
|
Series D Preferred Stock [Member]
Common Stock [Member]
|
Series D Preferred Stock [Member]
Common Stock Subscription [Member]
|
Series D Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
|
Series D Preferred Stock [Member]
Retained Earnings [Member]
|
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
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Series D Preferred Stock [Member] |
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
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Series E Preferred Stock [Member]
Preferred Stock [Member]
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Series E Preferred Stock [Member] |
Preferred Stock Subscription [Member] |
Preferred Stock Subscriptions Receivable [Member] |
Additional Paid-in Capital [Member] |
Preferred Stock [Member] |
Common Stock [Member] |
Common Stock Subscription [Member] |
Common Stock Subscriptions Receivable [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
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Balance (in shares) at Dec. 31, 2019 | 0 | 19,234,960 | 902,162 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2019 | $ 0 | $ 0 | $ 345,847,676 | $ 210,232 | $ 902 | $ 0 | $ (347,671,102) | $ 731,303 | $ (880,989) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of services (in shares) | 0 | 0 | 23,810 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of services | $ 0 | 0 | 70,177 | $ 0 | $ 24 | $ 0 | 0 | 0 | 0 | 70,201 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of employee bonuses (in shares) | 0 | 0 | 94,159 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of employee bonuses | $ 0 | 0 | 171,428 | $ 0 | $ 94 | $ 0 | 0 | 0 | 0 | 171,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock (in shares) | 0 | 0 | 3,280,691 | (902,162) | 0 | 0 | 1,647,059 | 0 | 0 | 420,000 | 0 | 0 | 0 | 17,750 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Issued stock | $ 0 | $ 0 | $ 320 | $ 0 | $ 3,281 | $ (902) | $ 0 | $ 0 | $ 0 | $ 2,059 | $ 0 | $ 0 | $ 1,248,353 | $ 0 | $ 1,647 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,250,000 | $ 0 | $ 0 | $ 4,162,758 | $ 420 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,163,178 | $ 0 | $ 0 | $ 132,089 | $ 18 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 132,107 | |||||||||||||||||||||||
Issued stock | $ 0 | 0 | (320) | $ 0 | $ (3,281) | $ 902 | 0 | 0 | 0 | (2,059) | $ 0 | 0 | (1,248,353) | $ 0 | $ (1,647) | $ 0 | 0 | 0 | 0 | (1,250,000) | 0 | 0 | (4,162,758) | (420) | 0 | 0 | 0 | 0 | 0 | (4,163,178) | 0 | 0 | (132,089) | (18) | 0 | 0 | 0 | 0 | 0 | (132,107) | |||||||||||||||||||||||
Issued restricted stock (in shares) | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued restricted stock | $ 60 | $ 60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 32,651 | 32,651 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | 39,801 | $ 33 | $ 39,834 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon exercise of warrants (in shares) | 0 | 0 | 300,595 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon exercise of warrants | $ 0 | 0 | (300) | $ 0 | $ 300 | $ 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Deemed dividend | $ 0 | 0 | 466,667 | $ 0 | $ 0 | $ 0 | 0 | (466,667) | 0 | 0 | $ 0 | 0 | 197,223 | $ 0 | $ 0 | $ 0 | 0 | (197,223) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion (in shares) | 0 | (420,000) | 1,425,076 | 0 | (17,750) | 827,280 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion | $ 0 | 0 | (1,005) | $ (420) | $ 1,425 | $ 0 | 0 | 0 | 0 | 0 | 809 | $ 18 | $ (827) | ||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of Series C Preferred Stock fees (in shares) | 0 | 0 | 14,205 | 0 | 0 | 0 | 209,205 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in payment of Series C Preferred Stock fees | $ 0 | 0 | (14) | $ 0 | $ 14 | $ 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock pursuant to Jubilant MOU | $ 0 | 0 | 999,791 | $ 0 | $ 209 | $ 0 | 0 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion | $ (0) | (0) | 1,005 | $ 420 | $ (1,425) | $ (0) | (0) | (0) | (0) | (0) | (809) | $ (18) | $ 827 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Stock subscribed (in shares) | 0 | 0 | 0 | 995,000 | 132,250 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock subscribed | $ 0 | 0 | 7,014,126 | $ 0 | $ 0 | $ 995 | (4,975,000) | 0 | 0 | 2,040,121 | $ 132 | (10,300,000) | 14,849,851 | $ 0 | $ 0 | $ 0 | 0 | 0 | 0 | 4,549,983 | |||||||||||||||||||||||||||||||||||||||||||
Stock compensation expense | 230,522 | 230,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net loss | (10,721,691) | 0 | $ (10,721,691) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock (in shares) | 0 | 0 | 3,280,691 | (902,162) | 0 | 0 | 1,647,059 | 0 | 0 | 420,000 | 0 | 0 | 0 | 17,750 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Issued stock | $ 0 | $ 0 | $ 320 | $ 0 | $ 3,281 | $ (902) | $ 0 | $ 0 | $ 0 | $ 2,059 | $ 0 | $ 0 | $ 1,248,353 | $ 0 | $ 1,647 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1,250,000 | $ 0 | $ 0 | $ 4,162,758 | $ 420 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,163,178 | $ 0 | 0 | 132,089 | $ 18 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 132,107 | |||||||||||||||||||||||
Issued stock upon stock option exercise (in shares) | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2020 | 132,250 | 0 | 27,149,691 | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2020 | $ 132 | (10,300,000) | 375,428,014 | $ 218,146 | $ 995 | (4,975,000) | (359,056,683) | 731,303 | $ 2,046,907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock (in shares) | (76,827) | 76,827 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock | $ (76) | 2,550,000 | $ 77 | 2,550,001 | $ 4,929,988 | $ 50 | $ 4,930,038 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock | $ 76 | (2,550,000) | $ (77) | (2,550,001) | (4,929,988) | $ (50) | (4,930,038) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued restricted stock (in shares) | 0 | 0 | 105,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued restricted stock | $ 0 | 0 | 0 | $ 0 | $ 106 | $ 0 | 0 | 0 | 0 | $ 106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 0 | 0 | 30,018 | 0 | 30,018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | $ 0 | 0 | 76,816 | $ 0 | $ 30 | $ 0 | 0 | 0 | 0 | $ 76,846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion (in shares) | (54,750) | 2,951,509 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion | 2,896 | $ 55 | $ (2,951) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon conversion | (2,896) | $ (55) | $ 2,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock subscribed (in shares) | (55,423) | 0 | 0 | 0 | (995,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Stock subscribed | $ (56) | 7,750,000 | $ (5,542,245) | 2,207,699 | $ 0 | 0 | (4,974,005) | $ 0 | $ 0 | $ (995) | 4,975,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
Stock compensation expense | 471,262 | 471,262 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net loss | $ 0 | 0 | 0 | $ 0 | $ 0 | $ 0 | 0 | (11,730,927) | (4) | $ (11,730,931) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock (in shares) | (76,827) | 76,827 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock | $ (76) | $ 2,550,000 | $ 77 | $ 2,550,001 | $ 4,929,988 | $ 50 | $ 4,930,038 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon stock option exercise (in shares) | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock upon stock option exercise | 4,236 | $ 4 | $ 4,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in lieu of cash for payment of director fees (in shares) | 0 | 0 | 53,819 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issued stock in lieu of cash for payment of director fees | $ 0 | $ 0 | $ 85,881 | $ 0 | $ 54 | $ 0 | $ 0 | $ 0 | $ 0 | $ 85,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cancelled stock to pay employee tax obligations (in shares) | 0 | 0 | (14,115) | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cancelled stock to pay employee tax obligations | $ 0 | $ 0 | (17,346) | $ 0 | $ (14) | $ 0 | $ 0 | 0 | 0 | (17,360) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2021 | 0 | 72,077 | 30,279,922 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2021 | $ 0 | $ 370,459,705 | $ 72 | $ 221,277 | $ (370,787,610) | $ 731,299 | $ 624,743 |