Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - USD ($) |
Preferred Stock [Member]
Director Fees [Member]
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Preferred Stock [Member]
Series D Preferred Stock [Member]
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Preferred Stock [Member]
Series E Preferred Stock [Member]
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Preferred Stock [Member] |
Preferred Stock Subscription [Member]
Series D Preferred Stock [Member]
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Preferred Stock Subscription [Member]
Series E Preferred Stock [Member]
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Preferred Stock Subscription [Member] |
Preferred Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
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Preferred Stock Subscriptions Receivable [Member]
Series E Preferred Stock [Member]
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Preferred Stock Subscriptions Receivable [Member] |
Common Stock [Member]
Director Fees [Member]
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Common Stock [Member]
Series D Preferred Stock [Member]
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Common Stock [Member]
Series E Preferred Stock [Member]
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Common Stock [Member] |
Common Stock Subscription [Member]
Series D Preferred Stock [Member]
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Common Stock Subscription [Member]
Series E Preferred Stock [Member]
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Common Stock Subscription [Member] |
Common Stock Subscriptions Receivable [Member]
Series D Preferred Stock [Member]
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Common Stock Subscriptions Receivable [Member]
Series E Preferred Stock [Member]
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Common Stock Subscriptions Receivable [Member] |
Additional Paid-in Capital [Member]
Director Fees [Member]
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Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
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Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
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Additional Paid-in Capital [Member] |
Retained Earnings [Member]
Director Fees [Member]
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Retained Earnings [Member]
Series D Preferred Stock [Member]
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Retained Earnings [Member]
Series E Preferred Stock [Member]
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Retained Earnings [Member] |
Noncontrolling Interest [Member]
Director Fees [Member]
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Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
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Noncontrolling Interest [Member]
Series E Preferred Stock [Member]
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Noncontrolling Interest [Member] |
Director Fees [Member] |
Series D Preferred Stock [Member] |
Series E Preferred Stock [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2020 | 0 | 132,250 | 27,149,691 | 995,000 | ||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2020 | $ 0 | $ 132 | $ (10,300,000) | $ 218,146 | $ 995 | $ (4,975,000) | $ 375,428,014 | $ (359,056,683) | $ 731,303 | $ 2,046,907 | ||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 0 | 0 | 30,018 | 0 | ||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | $ 0 | $ 0 | 0 | $ 30 | $ 0 | 0 | 76,816 | 0 | 0 | 76,846 | ||||||||||||||||||||||||||
Stock compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 121,298 | 0 | 0 | 121,298 | ||||||||||||||||||||||||||
Net loss | $ 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,966,890) | (2) | (2,966,892) | ||||||||||||||||||||||||||
Issued Stock (in shares) | 31,750 | 50,000 | (31,750) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Issued Stock | $ 32 | $ 50 | $ (31) | $ 0 | $ 250,000 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 4,980,659 | $ 0 | $ 0 | $ 0 | $ 0 | $ 250,001 | $ 4,980,709 | ||||||||||||||||||
Issued restricted stock (in shares) | 0 | 0 | 12,500 | 0 | ||||||||||||||||||||||||||||||||
Issued restricted stock | $ 0 | $ 0 | 0 | $ 13 | $ 0 | 0 | 0 | 0 | 0 | 13 | ||||||||||||||||||||||||||
Issued stock (in shares) | 31,750 | 50,000 | (31,750) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
Issued stock | $ 32 | $ 50 | $ (31) | 0 | 250,000 | $ 0 | $ 0 | 0 | 0 | $ 0 | 0 | $ 4,980,659 | 0 | $ 0 | 0 | $ 0 | 250,001 | $ 4,980,709 | ||||||||||||||||||
Issued stock upon conversion (in shares) | (31,750) | 0 | 1,513,978 | 0 | ||||||||||||||||||||||||||||||||
Issued stock upon conversion | $ (32) | $ 0 | 0 | $ 1,514 | $ 0 | 0 | (1,482) | 0 | 0 | 0 | ||||||||||||||||||||||||||
Stock subscribed (in shares) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
Stock subscribed | $ 0 | $ 0 | 500,000 | $ 0 | $ 0 | 0 | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||
Stock subscribed (in shares) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2020 | 0 | 132,250 | 27,149,691 | 995,000 | ||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2020 | $ 0 | $ 132 | (10,300,000) | $ 218,146 | $ 995 | (4,975,000) | 375,428,014 | (359,056,683) | 731,303 | $ 2,046,907 | ||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 30,018 | |||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | $ 76,846 | |||||||||||||||||||||||||||||||||||
Net loss | (5,640,932) | |||||||||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2021 | 50,000 | 22,077 | 30,145,718 | 0 | ||||||||||||||||||||||||||||||||
Balance at Jun. 30, 2021 | $ 50 | $ 22 | 0 | $ 221,142 | $ 0 | 0 | 370,181,268 | (364,697,612) | 731,300 | 6,436,170 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
Stock compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 142,180 | 0 | 0 | 142,180 | ||||||||||||||||||||||||||
Net loss | $ 0 | $ 0 | 0 | $ 0 | $ 0 | 0 | 0 | (2,764,039) | (1) | (2,674,040) | ||||||||||||||||||||||||||
Issued Stock (in shares) | 23,000 | (23,000) | 0 | 0 | ||||||||||||||||||||||||||||||||
Issued Stock | $ 23 | $ (23) | 1,800,000 | $ 0 | $ 0 | 0 | 0 | 0 | 0 | 1,800,000 | ||||||||||||||||||||||||||
Issued stock (in shares) | 23,000 | (23,000) | 0 | 0 | ||||||||||||||||||||||||||||||||
Issued stock | $ 23 | $ (23) | 1,800,000 | $ 0 | $ 0 | 0 | 0 | 0 | 0 | 1,800,000 | ||||||||||||||||||||||||||
Issued stock upon conversion (in shares) | (23,000) | 0 | 1,437,531 | 0 | ||||||||||||||||||||||||||||||||
Issued stock upon conversion | $ (23) | $ 0 | 0 | $ 1,437 | $ 0 | 0 | (1,414) | 0 | 0 | 0 | ||||||||||||||||||||||||||
Stock subscribed (in shares) | (0) | 0 | 55,423 | 0 | (0) | 0 | (0) | (995,000) | ||||||||||||||||||||||||||||
Stock subscribed | $ 0 | $ 0 | $ (56) | $ 0 | $ 7,750,000 | 0 | $ 0 | $ 0 | $ 0 | $ (995) | $ 0 | 4,975,000 | $ (5,542,245) | (4,974,005) | $ 0 | 0 | $ 0 | 0 | $ 2,207,699 | 0 | ||||||||||||||||
Stock subscribed (in shares) | 0 | 0 | (55,423) | 0 | 0 | 0 | 0 | 995,000 | ||||||||||||||||||||||||||||
Incurred costs related to Series E Preferred Stock | $ 0 | $ 0 | 0 | $ 0 | $ 0 | 0 | (50,671) | 0 | 0 | (50,671) | ||||||||||||||||||||||||||
Issued stock upon stock option exercise (in shares) | 0 | 0 | 2,000 | 0 | ||||||||||||||||||||||||||||||||
Issued stock upon stock option exercise | $ 0 | $ 0 | 0 | $ 2 | $ 0 | 0 | 2,118 | 0 | 0 | 2,120 | ||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2021 | 50,000 | 22,077 | 30,145,718 | 0 | ||||||||||||||||||||||||||||||||
Balance at Jun. 30, 2021 | $ 50 | $ 22 | $ 0 | $ 221,142 | $ 0 | $ 0 | 370,181,268 | (364,697,612) | 731,300 | 6,436,170 | ||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2021 | 72,077 | 30,279,922 | ||||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2021 | $ 72 | $ 221,277 | 370,459,705 | (370,787,610) | 731,299 | 624,743 | ||||||||||||||||||||||||||||||
Issued stock in lieu of cash bonuses (in shares) | 0 | 16,632 | ||||||||||||||||||||||||||||||||||
Issued stock in lieu of cash bonuses | $ 0 | $ 17 | 16,948 | 0 | 0 | 16,965 | ||||||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 0 | 53,238 | ||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | $ 0 | $ 53 | 44,667 | 0 | 0 | 44,720 | ||||||||||||||||||||||||||||||
Issued stock in lieu of cash for payment of director fees (in shares) | 0 | 7,500 | ||||||||||||||||||||||||||||||||||
Issued stock in lieu of cash for payment of director fees | $ 0 | $ 7 | $ 6,518 | $ 0 | $ 0 | $ 6,525 | ||||||||||||||||||||||||||||||
MT Preferred Stock reacquired due to Platinum settlement | 0 | 0 | 438,778 | 0 | (438,778) | 0 | ||||||||||||||||||||||||||||||
Stock compensation expense | 0 | 0 | 184,850 | 0 | 0 | 184,850 | ||||||||||||||||||||||||||||||
Net loss | $ 0 | $ 0 | 0 | (2,987,242) | (3) | (2,987,245) | ||||||||||||||||||||||||||||||
Balance (in shares) at Mar. 31, 2022 | 72,077 | 30,357,292 | ||||||||||||||||||||||||||||||||||
Balance at Mar. 31, 2022 | $ 72 | $ 221,354 | 371,151,466 | (373,774,852) | 292,518 | (2,109,442) | ||||||||||||||||||||||||||||||
Balance (in shares) at Dec. 31, 2021 | 72,077 | 30,279,922 | ||||||||||||||||||||||||||||||||||
Balance at Dec. 31, 2021 | $ 72 | $ 221,277 | 370,459,705 | (370,787,610) | 731,299 | $ 624,743 | ||||||||||||||||||||||||||||||
Issued stock to 401(k) plan (in shares) | 53,238 | |||||||||||||||||||||||||||||||||||
Issued stock to 401(k) plan | $ 44,720 | |||||||||||||||||||||||||||||||||||
Net loss | (5,986,703) | |||||||||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2022 | 27,077 | 30,364,792 | ||||||||||||||||||||||||||||||||||
Balance at Jun. 30, 2022 | $ 27 | $ 221,361 | 372,019,758 | (376,774,310) | 292,517 | (4,240,647) | ||||||||||||||||||||||||||||||
Balance (in shares) at Mar. 31, 2022 | 72,077 | 30,357,292 | ||||||||||||||||||||||||||||||||||
Balance at Mar. 31, 2022 | $ 72 | $ 221,354 | 371,151,466 | (373,774,852) | 292,518 | (2,109,442) | ||||||||||||||||||||||||||||||
Stock compensation expense | 0 | 0 | 40,554 | 0 | 0 | 40,554 | ||||||||||||||||||||||||||||||
Net loss | $ 0 | $ 0 | 0 | (2,999,458) | (1) | (2,999,459) | ||||||||||||||||||||||||||||||
Series E Preferred Stock exchanged for Series F and Series G Preferred Stock (in shares) | (45,000) | 0 | ||||||||||||||||||||||||||||||||||
Series E Preferred Stock exchanged for Series F and Series G Preferred Stock | $ (45) | $ 0 | 821,295 | 0 | 0 | 821,250 | ||||||||||||||||||||||||||||||
Issued Stock (in shares) | 0 | 7,500 | ||||||||||||||||||||||||||||||||||
Issued Stock | $ 0 | $ 7 | 6,443 | 0 | 0 | 6,450 | ||||||||||||||||||||||||||||||
Issued stock (in shares) | 0 | 7,500 | ||||||||||||||||||||||||||||||||||
Issued stock | $ 0 | $ 7 | 6,443 | 0 | 0 | 6,450 | ||||||||||||||||||||||||||||||
Balance (in shares) at Jun. 30, 2022 | 27,077 | 30,364,792 | ||||||||||||||||||||||||||||||||||
Balance at Jun. 30, 2022 | $ 27 | $ 221,361 | $ 372,019,758 | $ (376,774,310) | $ 292,517 | $ (4,240,647) |