Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Preferred Stock Subscription [Member]
Preferred Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
Private Placement [Member]
Additional Paid-in Capital [Member]
Registered Direct Offering [Member]
Additional Paid-in Capital [Member]
Common Stock [Member]
Private Placement [Member]
Common Stock [Member]
Registered Direct Offering [Member]
Common Stock [Member]
Common Stock Subscription [Member]
Private Placement [Member]
Common Stock Subscription [Member]
Registered Direct Offering [Member]
Common Stock Subscription [Member]
Common Stock Subscriptions Receivable [Member]
Private Placement [Member]
Common Stock Subscriptions Receivable [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Private Placement [Member]
Registered Direct Offering [Member]
Total
Balance (in shares) at Dec. 31, 2019 0               19,234,960     902,162              
Balance at Dec. 31, 2019 $ 0         $ 345,847,676     $ 210,232     $ 902   $ 0 $ (347,671,102) $ 731,303     $ (880,989)
Issued stock (in shares)             902,162 1,000,001   (902,162)                  
Issued stock         $ 699,000   $ 902 $ 1,000   $ (902)               $ 700,000  
Stock subscribed       $ 2,015,126 549,353         $ 2,374 $ 647   $ (912,500)       $ 1,105,000 550,000  
Stock compensation expense           39,246                         39,246
Net loss                             (2,673,610) 2     (2,673,608)
Issued stock (in shares)             902,162 1,000,001   (902,162)                  
Issued stock         699,000   $ 902 $ 1,000   $ (902)               700,000  
Series D Preferred Stock subscribed (See Note 12) (in shares)                   (2,373,529) (647,058)                
Series D Preferred Stock subscribed (See Note 12)       $ (2,015,126) $ (549,353)         $ (2,374) $ (647)   912,500       (1,105,000) $ (550,000)  
Balance (in shares) at Mar. 31, 2020                 21,194,248     3,020,587              
Balance at Mar. 31, 2020           349,219,656     $ 212,191     $ 3,021   (912,500) (350,344,712) 731,305     (1,091,039)
Issued stock in payment of services (in shares) 0               3,810                    
Issued stock in payment of services                                     4,801
Issued stock in payment of employee bonuses (in shares)                 53,315                    
Issued stock in payment of employee bonuses           64,458     $ 53                   64,511
Stock subscribed (in shares)                   2,373,529 647,058                
Balance (in shares) at Dec. 31, 2019 0               19,234,960     902,162              
Balance at Dec. 31, 2019 $ 0         345,847,676     $ 210,232     $ 902   0 (347,671,102) 731,303     $ (880,989)
Issued stock to 401(k) Plan (in shares)                                     32,651
Issued stock to 401(k) Plan                                     $ 40,000
Net loss                                     (4,999,227)
Balance (in shares) at Jun. 30, 2020 0               24,547,961     461,729              
Balance at Jun. 30, 2020 $ 0         350,178,082     $ 215,545     $ 462   0 (352,748,108) 731,304     (1,622,715)
Balance (in shares) at Dec. 31, 2019 0               19,234,960     902,162              
Balance at Dec. 31, 2019 $ 0         345,847,676     $ 210,232     $ 902   0 (347,671,102) 731,303     (880,989)
Balance (in shares) at Dec. 31, 2020   132,250             27,149,691     995,000              
Balance at Dec. 31, 2020   $ 132 $ (10,300,000)     375,428,014     $ 218,146     $ 995   (4,975,000) (359,056,683) 731,303     2,046,907
Balance (in shares) at Mar. 31, 2020                 21,194,248     3,020,587              
Balance at Mar. 31, 2020           349,219,656     $ 212,191     $ 3,021   (912,500) (350,344,712) 731,305     (1,091,039)
Issued restricted stock (in shares)                 10,000                    
Issued restricted stock                 $ 10                   10
Issued stock to 401(k) Plan (in shares)                 32,651                    
Issued stock to 401(k) Plan           39,801     $ 33                   39,834
Issued stock (in shares) 70,000           1,911,800 647,058   (1,911,800) (647,058)                
Issued stock $ 70         699,930 $ 1,912 $ 647   $ (1,912) $ (647)   520,030       520,030   700,000
Issued stock upon conversion of Preferred Stock (in shares) (70,000)               410,765                    
Issued stock upon conversion of Series D Preferred Stock $ 70         341     $ (411)                    
Stock subscribed                         392,470       392,470    
Stock compensation expense           34,588                         34,588
Net loss                             (2,325,618) (1)     (2,325,619)
Issued stock (in shares) 70,000           1,911,800 647,058   (1,911,800) (647,058)                
Issued stock $ 70         699,930 $ 1,912 $ 647   $ (1,912) $ (647)   520,030       520,030   700,000
Series D Preferred Stock subscribed (See Note 12)                         $ (392,470)       $ (392,470)    
Balance (in shares) at Jun. 30, 2020 0               24,547,961     461,729              
Balance at Jun. 30, 2020 $ 0         350,178,082     $ 215,545     $ 462   0 (352,748,108) 731,304     (1,622,715)
Issued stock in payment of employee bonuses (in shares)                 40,844                    
Issued stock in payment of employee bonuses           106,970     $ 41                   107,011
Issued restricted stock (in shares)                 10,000                    
Issued stock upon exercise of warrants (in shares)                 300,595                    
Issued stock upon exercise of warrants           (300)     $ 300                    
Deemed dividend on Series C Preferred Stock           77,778                 (77,778)        
Issued stock upon conversion of Series C Preferred Stock $ (70)         (341)     $ 411                    
Balance (in shares) at Dec. 31, 2020   132,250             27,149,691     995,000              
Balance at Dec. 31, 2020   $ 132 $ (10,300,000)     375,428,014     $ 218,146     $ 995   $ (4,975,000) (359,056,683) 731,303     $ 2,046,907
Issued stock to 401(k) Plan (in shares)                                     30,018
Issued stock to 401(k) Plan                                     $ 77,000
Net loss                                     $ (5,640,932)
Issued stock upon stock option exercise (in shares)                                     2,000
Balance (in shares) at Jun. 30, 2021 50,000 22,077             30,145,718                    
Balance at Jun. 30, 2021 $ 50 $ 22       $ 370,181,268     $ 221,142           $ (364,697,612) $ 731,300     $ 6,436,170