Consolidated Statements of Stockholders' Equity - USD ($) |
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]
Series F Preferred Stock [Member]
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Preferred Stock [Member]
Series I 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]
Series F Preferred Stock [Member]
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Preferred Stock Subscription [Member]
Series I 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]
Series F Preferred Stock [Member]
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Preferred Stock Subscriptions Receivable [Member]
Series I Preferred Stock [Member]
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Preferred Stock Subscriptions Receivable [Member] |
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]
Series F Preferred Stock [Member]
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Common Stock [Member]
Series I 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]
Series F Preferred Stock [Member]
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Common Stock Subscription [Member]
Series I 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]
Series F Preferred Stock [Member]
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Common Stock Subscriptions Receivable [Member]
Series I Preferred Stock [Member]
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Common Stock Subscriptions Receivable [Member] |
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]
Series F Preferred Stock [Member]
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Additional Paid-in Capital [Member]
Series I Preferred Stock [Member]
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Additional Paid-in Capital [Member] |
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]
Series F Preferred Stock [Member]
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Retained Earnings [Member]
Series I Preferred Stock [Member]
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Retained Earnings [Member] |
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]
Series F Preferred Stock [Member]
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Noncontrolling Interest [Member]
Series I Preferred Stock [Member]
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Noncontrolling Interest [Member] |
Series D Preferred Stock [Member] |
Series E Preferred Stock [Member] |
Series F Preferred Stock [Member] |
Series I Preferred Stock [Member] |
Total |
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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) |