Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F 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]
Series F Preferred Stock [Member]
Preferred Stock Subscription [Member]
Series I 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]
Series F Preferred Stock [Member]
Preferred Stock Subscriptions Receivable [Member]
Series I 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 F 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]
Series F Preferred Stock [Member]
Common Stock Subscription [Member]
Series I 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]
Series F Preferred Stock [Member]
Common Stock Subscriptions Receivable [Member]
Series I 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 F 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 F 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 F 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 F Preferred Stock [Member]
Series I Preferred Stock [Member]
Total
Balance, January 1, 2021 (in shares) at Dec. 31, 2020         0         132,250                   27,149,691         995,000                                                  
Balance, January 1, 2021 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 restricted stock (in shares)         0         0                   105,000         0                                                  
Issued restricted stock         $ 0         $ 0         0         $ 106         $ 0         0         0         0         0         106
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
Issued stock (in shares) 76,827 50,000       (76,827) 0                 0 0       0 0                                                        
Issued stock $ 77 $ 50       $ (76) $ 0       $ 2,550,000 $ 0       $ 0 $ 0       $ 0 $ 0       $ 0 $ 0       $ 0 $ 4,929,988       $ 0 $ 0       $ 0 $ 0       $ 2,550,001 $ 4,930,038      
Issued stock upon conversion (in shares) (54,750)         0                   2,951,509         0                                                          
Issued stock upon conversion $ (55)         $ 0         0         $ 2,951         $ 0         0         (2,896)         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
Issued stock upon stock option exercise (in shares)         0         0                   4,000         0                                                 4,000
Issued stock upon stock option exercise         $ 0         $ 0         0         $ 4         $ 0         0         4,236         0         0         $ 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         0         $ 54         $ 0         0         85,881         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         0         $ (14)         $ 0         0         (17,346)         0         0         (17,360)
Stock compensation expense         0         0         0         0         0         0         471,262         0         0         471,262
Net loss         $ 0         $ 0         0         $ 0         $ 0         0         0         (11,730,927)         (4)         $ (11,730,931)
Stock Issued During Period, Shares, Employee Benefit Plan (in shares)                                                                                                   30,018
Stock Issued During Period, Value, Employee Benefit Plan                                                                                                   $ 76,846
Balance, December 31, 2021 (in shares) at Dec. 31, 2021         72,077         0                   30,279,922         0                                                  
Balance, December 31, 2021 at Dec. 31, 2021         $ 72         $ 0         0         $ 221,277         $ 0         0         370,459,705         (370,787,610)         731,299         624,743
Issued restricted stock (in shares)         0         0                   30,000         0                                                  
Issued restricted stock         $ 0         $ 0         0         $ 30         $ 0         0         0         0         0         30
Issued stock to 401(k) plan (in shares)         0         0                   44,782         0                                                  
Issued stock to 401(k) plan         $ 0         $ 0         0         $ 45         $ 0         0         24,802         0         0         24,847
Issued stock (in shares)       10,423 0       0 0                 0 70,500       0 0                                                  
Issued stock       $ 10 $ 0       $ 0 $ 0       $ 0 0       $ 0 $ 71       $ 0 $ 0       $ 0 0       $ 5,174,589 19,669       $ 0 0       $ 0 0       $ 5,174,599 $ 19,740
Issued stock upon conversion (in shares)       (943)         0                   2,095,490         0                                                    
Issued stock upon conversion       $ (1)         $ 0         $ 0         $ 2,095         $ 0         $ 0         $ (2,094)         $ 0         $ 0         $ 0  
Issued stock upon stock option exercise (in shares)                                                                                                   0
Issued stock in lieu of cash for payment of director fees (in shares)         0         0                   51,373         0                                                  
Issued stock in lieu of cash for payment of director fees         $ 0         $ 0         0         $ 51         $ 0         0         22,515         0         0         $ 22,566
Stock compensation expense         0         0         0         0         0         0         301,351         0         0         301,351
Net loss         0         0         0         $ 0         0         0         0         (15,177,153)         (3)         $ (15,177,156)
Stock Issued During Period, Shares, Employee Benefit Plan (in shares)                                       53,238                                                           53,238
Stock Issued During Period, Value, Employee Benefit Plan                                       $ 53                             44,667                             $ 44,720
MT Preferred Stock reacquired due to Platinum settlement         0         0         0         0         0         0         438,778         0         (438,778)         0
Stock exchanged (in shares) (23,817)   (45,000)     0   0               0   0     0   0                                                      
Stock exchanged $ (23)   $ (45)     $ 0   $ 0     $ 0   $ 0     $ 0   $ 0     $ 0   $ 0     $ 0   $ 0     $ 23   $ 821,295     $ 0   $ 0     $ 0   $ 0     $ 0   $ 821,250   821,250
Deemed dividend on Series D and Series F Preferred Stock exchanged for Units in Rights Offering         $ 0         $ 0         0         $ 0         $ 0         0         2,037,886         (2,037,886)         0         0
Issued stock pursuant to warrant exercise (in shares)         0         0                   62,361         0                                                  
Issued stock pursuant to warrant exercise         $ 0         $ 0         $ 0         $ 62         $ 0         0         (62)         0         0         0
Balance, December 31, 2021 (in shares) at Dec. 31, 2022         12,740                             32,687,666                                                            
Balance, December 31, 2021 at Dec. 31, 2022         $ 13         $ 0                   $ 223,684         $ 0         $ 0         $ 379,343,124         $ (388,002,649)         $ 292,518         $ (8,143,310)