Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

v3.22.2.2
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]
Series I 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]
Series I Preferred Stock [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]
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]
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]
Series I Preferred Stock [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]
Series I Preferred Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Noncontrolling Interest [Member]
Series E Preferred Stock [Member]
Noncontrolling Interest [Member]
Series I Preferred Stock [Member]
Noncontrolling Interest [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series I 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 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      
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 $ (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                                                                       (8,078,768)
Balance (in shares) at Sep. 30, 2021       72,077     0             30,163,245     0                                      
Balance at Sep. 30, 2021       $ 72     $ 0     0       $ 221,160     $ 0     0       370,316,910       (367,135,447)       731,299       4,133,994
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 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
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       $ (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
Issued stock for payment of director fees (in shares)       0     0             15.027     0                                      
Issued stock for payment of director fees       $ 0     $ 0     0       $ 15     $ 0     0       27,485       0       0       27,500
Stock compensation expense       0     0     0       0     0     0       108,157       0       0       108,157
Net loss       $ 0     $ 0     0       $ 0     $ 0     0       0       (2,437,835)       (1)       (2,437,836)
Issued stock (in shares) 22,077       (22,077)           0       0                                          
Issued stock $ 22       $ (22)     0     $ 0       $ 0     0     0       0       0       0      
Issued restricted stock (in shares)       0     0             2.500     0                                      
Issued restricted stock       $ 0     $ 0     0       $ 3     $ 0     0       0       0       0       3
Issued stock (in shares) 22,077       (22,077)           0       0                                          
Issued stock $ 22       $ (22)     $ 0     $ 0       $ 0     $ 0     $ 0       $ 0       $ 0       $ 0      
Balance (in shares) at Sep. 30, 2021       72,077     0             30,163,245     0                                      
Balance at Sep. 30, 2021       $ 72     $ 0     $ 0       $ 221,160     $ 0     $ 0       370,316,910       (367,135,447)       731,299       4,133,994
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 for payment of director fees (in shares)       0                   7,500                                            
Issued stock 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                                                                       (11,694,528)
Balance (in shares) at Sep. 30, 2022       12,927                   32,150,918                                            
Balance at Sep. 30, 2022       $ 13                   $ 223,148                   379,337,227       (384,520,021)       292,517       (4,667,116)
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)
Issued stock for payment of director fees (in shares)       0                   7,500                                            
Issued stock for payment of director fees       $ 0                   $ 7                   6,443       0       0       6,450
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
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)
Issued stock in lieu of cash bonuses (in shares)       0                   28,150                                            
Issued stock in lieu of cash bonuses       $ 0                   $ 28                   7,854       0       0       7,882
Issued stock for payment of director fees (in shares)       0                   7,500                                            
Issued stock for payment of director fees       $ 0                   $ 8                   2,942       0       0       2,950
Stock compensation expense       0                   0                   41,052       0       0       41,052
Net loss       $ 0                   $ 0                   0       (5,707,825)       0       (5,707,825)
Series E Preferred Stock exchanged for Series F and Series G Preferred Stock (in shares)       (23,817)                   0                                            
Series E Preferred Stock exchanged for Series F and Series G Preferred Stock       $ (23)                   $ 0                   20       0       0       (3)
Issued stock (in shares)     10,423 0                 0 70,500                                            
Issued stock     $ 10 $ 0                 $ 0 $ 71                 $ 5,209,725 19,669     $ 0 0     $ 0 0     $ 5,209,735 19,740
Deemed dividend on Series D and Series F Preferred Stock exchanged for Units in Rights Offering       $ 0                                     2,037,886       (2,037,886)       0       0
Issued stock upon conversion (in shares)       (756)                   1,679,976                                            
Issued stock upon conversion       $ (1)                   $ 1,680                   (1,679)       0       0       0
Issued stock (in shares)     10,423 0                 0 70,500                                            
Issued stock     $ 10 $ 0                 $ 0 $ 71                 $ 5,209,725 19,669     $ 0 0     $ 0 0     $ 5,209,735 19,740
Issued stock upon conversion       $ (1)                   $ 1,680                   (1,679)       0       0       0
Balance (in shares) at Sep. 30, 2022       12,927                   32,150,918                                            
Balance at Sep. 30, 2022       $ 13                   $ 223,148                   $ 379,337,227       $ (384,520,021)       $ 292,517       $ (4,667,116)