Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.1
Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock Subscription [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscription [Member]
Preferred Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Common Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Series D Preferred Stock [Member]
Common Stock Subscription [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]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Total
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)                           31,750 50,000        
Issued stock $ (31)   $ 250,000               $ 4,980,659       $ 32 $ 50   $ 250,001 $ 4,980,709  
Issued stock upon conversion (in shares)         1,513,978   0               (31,750)          
Issued stock upon conversion         $ 1,514         $ (1,482)         $ (32)          
Stock subscribed (in shares) 0                                      
Stock subscribed $ 0   $ 500,000             $ 0               $ 500,000    
Stock compensation expense                       121,298               121,298
Net loss                         (2,966,890) (2)           (2,966,892)
Balance (in shares) at Mar. 31, 2021   100,500       28,706,187   995,000                 50,000      
Balance at Mar. 31, 2021   $ 101   $ (9,550,000)   $ 219,703   $ 995 $ (4,975,000)     380,605,305 (362,023,573) 731,301           5,008,882
Balance (in shares) at Dec. 31, 2021           30,279,922                            
Balance at Dec. 31, 2021           $ 221,277           370,459,705 (370,787,610) 731,299           $ 624,743
Issued stock to 401(k) plan (in shares)           53,238                     0     53,238
Issued stock to 401(k) plan                         0 0           $ 44,720
Stock compensation expense           $ 0           184,850 0 0     $ 0     184,850
Net loss           $ 0           0 (2,987,242) (3)     $ 0     (2,987,245)
Balance (in shares) at Mar. 31, 2022           30,357,292                     72,077      
Balance at Mar. 31, 2022           $ 221,354           $ 371,151,466 $ (373,774,852) $ 292,518           $ (2,109,442)