Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Series K Preferred Stock [Member]
Preferred Stock [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Preferred Stock [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Preferred Stock [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Series G Preferred Stock [Member]
Common Stock [Member]
Series K Preferred Stock [Member]
Common Stock [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Common Stock [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Common Stock [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Series G Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series K Preferred Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Additional Paid-in Capital [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Additional Paid-in Capital [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series G Preferred Stock [Member]
Retained Earnings [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Retained Earnings [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Retained Earnings [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Series G Preferred Stock [Member]
Noncontrolling Interest [Member]
Series K Preferred Stock [Member]
Noncontrolling Interest [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Noncontrolling Interest [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Noncontrolling Interest [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Noncontrolling Interest [Member]
Series G Preferred Stock [Member]
Series K Preferred Stock [Member]
Conversion of Series G Preferred Stock and Accrued Dividends Into Series J Preferred Stock [Member]
Conversion from Series I Preferred Stock To Common Stock [Member]
Conversion of Series J preferred Stock Into Common Stock [Member]
Total
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)           0           53,238                                              
Issued stock to 401(k) plan           $ 0           $ 53           44,667         0           0           44,720
Stock compensation expense           0           0           184,850         0           0           184,850
Net income (loss)           $ 0           $ 0           0         (2,987,242)           (3)           (2,987,245)
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
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
MT Preferred Stock reacquired due to Platinum settlement           $ 0           $ 0           438,778         0           (438,778)           0
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 income (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 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
Balance (in shares) at Dec. 31, 2022           12,740           32,687,666                                              
Balance at Dec. 31, 2022           $ 13           $ 223,684           379,343,124         (388,002,649)           292,518           (8,143,310)
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 income (loss)           $ 0           $ 0           0         (2,999,458)           (1)           (2,999,459)
Preferred Stock converted (in shares)           (45,000)           0                                              
Preferred Stock converted           $ (45)           $ 0           821,295         0           0           821,250
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
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 Dec. 31, 2022           12,740           32,687,666                                              
Balance at Dec. 31, 2022           $ 13           $ 223,684           379,343,124         (388,002,649)           292,518           (8,143,310)
Issued stock to 401(k) plan (in shares)           0           163,586                                              
Issued stock to 401(k) plan           $ 0           $ 164           52,184         0           0           52,348
Stock compensation expense           0           0           19,669         0           0           19,669
Net income (loss)           $ 0           $ 0           0         (1,476,329)           (1)           (1,476,330)
Balance (in shares) at Mar. 31, 2023           12,740           32,851,252                                              
Balance at Mar. 31, 2023           $ 13           $ 223,848           379,414,977         (389,478,978)           292,517           (9,547,623)
Balance (in shares) at Dec. 31, 2022           12,740           32,687,666                                              
Balance at Dec. 31, 2022           $ 13           $ 223,684           379,343,124         (388,002,649)           292,518           $ (8,143,310)
Issued stock to 401(k) plan (in shares)                                                                     163,586
Issued stock to 401(k) plan                                                                     $ 52,348
Net income (loss)                                                                     4,555,486
Preferred Stock converted (in shares)       5,335 11,969         33,277,222 11,508,672                                             11,969  
Deemed dividend on Series G Preferred Stock and Accrued Dividends exchanged for Series J Preferred Stock                                                                     138,045
Issued stock as partial repayment of debt (in shares)                       12,200,000                                              
Issued stock as partial repayment of debt                       $ 1,061,400                                              
Balance (in shares) at Jun. 30, 2023           101,364           96,149,385                                              
Balance at Jun. 30, 2023           $ 101           $ 287,146           382,287,796         (383,654,144)           292,517           (786,584)
Balance (in shares) at Mar. 31, 2023           12,740           32,851,252                                              
Balance at Mar. 31, 2023           $ 13           $ 223,848           379,414,977         (389,478,978)           292,517           (9,547,623)
Stock compensation expense                                   33,841         0           0           33,841
Net income (loss)           $ 0           $ 0           0         6,031,816           0           6,031,816
Issued stock (in shares)           11,000           6,308,489                                              
Issued stock           $ 11           $ 6,308           1,088,989         0           0           1,089,000
Stock Issued Under Credit, Net of Costs                                   593,818                                 600,126
Accrued Dividends payable on Series G Preferred Stock $ 0           $ 0           $ 0           $ 68,853         $ 0           $ 68,853          
Preferred Stock converted (in shares)     10,979 (5,335) (11,969)       0 33,277,222 11,508,672                                                
Preferred Stock converted     $ 11 $ (6) $ (12)       $ 0 $ 33,277 $ 11,509       $ 68,842 $ (33,271) $ (11,497)     $ 0 $ 0 $ 0       $ 0 $ 0 $ 0       $ 68,853 $ 0 $ 0  
Deemed dividend on Series G Preferred Stock and Accrued Dividends exchanged for Series J Preferred Stock                                   138,045         (138,045)           0           $ 0
Issued Series K Preferred Stock dividend (in shares)   83,949           0                                                      
Issued Series K Preferred Stock dividend   $ 84           $ 0           $ 0                     $ 0           $ 0        
Issued stock as partial repayment of debt (in shares)           0           12,200,000                                             1,073,600
Issued stock as partial repayment of debt           $ 0           $ 12,200           1,061,400         0           0            
Issued stock for payment of director fees (in shares)           0           3,750                                              
Issued stock for payment of director fees                       $ 4           334         0           0           $ 338
Balance (in shares) at Jun. 30, 2023           101,364           96,149,385                                              
Balance at Jun. 30, 2023           $ 101           $ 287,146           $ 382,287,796         $ (383,654,144)           $ 292,517           $ (786,584)