Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Preferred Stock [Member]
Series E Preferred Stock [Member]
|
Preferred Stock [Member]
Series G Preferred Stock [Member]
|
Preferred Stock [Member]
Series H Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Balance at Dec. 31, 2021 |
$ 700
|
$ 52
|
$ 615
|
|
$ 2,926,529
|
$ 124,604,718
|
$ (119,016,487)
|
$ 8,516,127
|
Balance, shares at Dec. 31, 2021 |
700,000
|
51,605
|
615,000
|
|
2,926,528,666
|
|
|
|
Common stock issued for services and future services |
|
|
|
|
$ 161,672
|
88,328
|
|
250,000
|
Common stock issued for services and future services, shares |
|
|
|
|
161,671,888
|
|
|
|
Dividends accrued |
|
|
|
|
|
|
(109,051)
|
(109,051)
|
Net loss |
|
|
|
|
|
|
(2,037,231)
|
(2,037,231)
|
Common stock issued for warrant exercise |
|
|
|
|
$ 24,571
|
221,143
|
|
245,714
|
Common stock issued for warrant exercise, shares |
|
|
|
|
24,571,429
|
|
|
|
Accretion of stock-based compensation |
|
|
|
|
|
586,133
|
|
586,133
|
Sales of Series G preferred share units |
|
|
$ 95
|
|
|
854,905
|
|
855,000
|
Sales of Series G preferred share units, shares |
|
|
95,000
|
|
|
|
|
|
Common stock issued for conversion of Series E preferred shares |
|
$ (20)
|
|
|
75,000
|
(74,980)
|
|
|
Common stock issued for conversion of series E preferred shares, shares |
|
(19,947)
|
|
|
|
|
|
|
Balance at Mar. 31, 2022 |
$ 700
|
$ 32
|
$ 710
|
|
$ 3,187,772
|
126,280,247
|
(121,162,769)
|
8,306,692
|
Balance, shares at Mar. 31, 2022 |
700,000
|
31,658
|
710,000
|
|
3,187,771,983
|
|
|
|
Balance at Dec. 31, 2021 |
$ 700
|
$ 52
|
$ 615
|
|
$ 2,926,529
|
124,604,718
|
(119,016,487)
|
8,516,127
|
Balance, shares at Dec. 31, 2021 |
700,000
|
51,605
|
615,000
|
|
2,926,528,666
|
|
|
|
Net loss |
|
|
|
|
|
|
|
(3,789,975)
|
Balance at Sep. 30, 2022 |
|
$ 21
|
$ 575
|
$ 32
|
$ 3,636,692
|
129,207,348
|
(123,123,733)
|
9,720,935
|
Balance, shares at Sep. 30, 2022 |
|
21,238
|
575,000
|
32,374
|
3,636,691,682
|
|
|
|
Balance at Mar. 31, 2022 |
$ 700
|
$ 32
|
$ 710
|
|
$ 3,187,772
|
126,280,247
|
(121,162,769)
|
8,306,692
|
Balance, shares at Mar. 31, 2022 |
700,000
|
31,658
|
710,000
|
|
3,187,771,983
|
|
|
|
Common stock issued for conversion of Series G preferred shares |
|
|
$ (92)
|
|
$ 129,273
|
(108,047)
|
|
21,134
|
Common stock issued for conversion of Series G preferred shares, shares |
|
|
(92,500)
|
|
129,272,885
|
|
|
|
Common stock issued for services and future services |
|
|
|
|
$ 969
|
9,031
|
|
10,000
|
Common stock issued for services and future services, shares |
|
|
|
|
969,149
|
|
|
|
Dividends accrued |
|
|
|
|
|
|
(106,834)
|
(106,834)
|
Net loss |
|
|
|
|
|
|
(708,966)
|
(708,966)
|
Common stock issued for warrant exercise |
|
|
|
|
$ 40,086
|
(40,086)
|
|
|
Common stock issued for warrant exercise, shares |
|
|
|
|
40,086,207
|
|
|
|
Accretion of stock-based compensation |
|
|
|
|
|
204,034
|
|
204,034
|
Common stock issued for conversion of Series E preferred shares |
|
$ (11)
|
|
|
$ 38,501
|
(62,490)
|
|
(24,000)
|
Common stock issued for conversion of series E preferred shares, shares |
|
(10,420)
|
|
|
38,500,868
|
|
|
|
Cancellation of Series B preferred in connection with settlement |
$ (700)
|
|
|
|
|
|
|
(700)
|
Cancellation of Series B preferred in connection with settlement, shares |
(700,000)
|
|
|
|
|
|
|
|
Balance at Jun. 30, 2022 |
|
$ 21
|
$ 618
|
|
$ 3,396,601
|
126,282,689
|
(121,978,569)
|
7,701,360
|
Balance, shares at Jun. 30, 2022 |
|
21,238
|
617,500
|
|
3,396,601,092
|
|
|
|
Common stock issued for conversion of Series G preferred shares |
|
|
$ (43)
|
|
$ 61,179
|
(42,953)
|
|
18,183
|
Common stock issued for conversion of Series G preferred shares, shares |
|
|
(42,500)
|
|
61,178,746
|
|
|
|
Dividends accrued |
|
|
|
|
|
|
(101,386)
|
(101,386)
|
Net loss |
|
|
|
|
|
|
(1,043,778)
|
(1,043,778)
|
Accretion of stock-based compensation |
|
|
|
|
|
180,910
|
|
180,910
|
Series H preferred and common stock issued in connection with acquisition |
|
|
|
$ 32
|
$ 178,912
|
2,786,702
|
|
2,965,646
|
Series H preferred and common stock issued in connection with acquisition,shares |
|
|
|
32,374
|
178,911,844
|
|
|
|
Balance at Sep. 30, 2022 |
|
$ 21
|
$ 575
|
$ 32
|
$ 3,636,692
|
129,207,348
|
(123,123,733)
|
9,720,935
|
Balance, shares at Sep. 30, 2022 |
|
21,238
|
575,000
|
32,374
|
3,636,691,682
|
|
|
|
Balance at Dec. 31, 2022 |
|
$ 21
|
$ 575
|
$ 32
|
$ 3,636,692
|
129,372,841
|
(127,510,099)
|
5,500,062
|
Balance, shares at Dec. 31, 2022 |
|
21,418
|
575,000
|
32,374
|
3,636,691,682
|
|
|
|
Common stock issued for conversion of Series G preferred shares |
|
|
$ (29)
|
|
$ 43,685
|
(23,600)
|
|
20,056
|
Common stock issued for conversion of Series G preferred shares, shares |
|
|
(29,000)
|
|
43,684,680
|
|
|
|
Common stock issued for services and future services |
|
|
|
|
$ 21,634
|
(21,634)
|
|
|
Common stock issued for services and future services, shares |
|
|
|
|
21,634,615
|
|
|
|
Accretion of stock-based compensation |
|
|
|
|
|
117,292
|
|
117,292
|
Dividends accrued |
|
|
|
|
|
|
(100,410)
|
(100,410)
|
Net loss |
|
|
|
|
|
|
(1,645,916)
|
(1,645,916)
|
Balance at Mar. 31, 2023 |
|
$ 21
|
$ 546
|
$ 32
|
$ 3,702,011
|
129,444,899
|
(129,256,425)
|
3,891,084
|
Balance, shares at Mar. 31, 2023 |
|
21,418
|
546,000
|
32,374
|
3,702,010,977
|
|
|
|
Balance at Dec. 31, 2022 |
|
$ 21
|
$ 575
|
$ 32
|
$ 3,636,692
|
129,372,841
|
(127,510,099)
|
5,500,062
|
Balance, shares at Dec. 31, 2022 |
|
21,418
|
575,000
|
32,374
|
3,636,691,682
|
|
|
|
Net loss |
|
|
|
|
|
|
|
(6,792,702)
|
Balance at Sep. 30, 2023 |
|
$ 21
|
$ 476
|
$ 32
|
$ 4,481,102
|
129,775,399
|
(134,775,847)
|
(518,817)
|
Balance, shares at Sep. 30, 2023 |
|
21,418
|
475,500
|
32,374
|
4,481,102,346
|
|
|
|
Balance at Mar. 31, 2023 |
|
$ 21
|
$ 546
|
$ 32
|
$ 3,702,011
|
129,444,899
|
(129,256,425)
|
3,891,084
|
Balance, shares at Mar. 31, 2023 |
|
21,418
|
546,000
|
32,374
|
3,702,010,977
|
|
|
|
Common stock issued for services and future services |
|
|
|
|
$ 12,535
|
(12,535)
|
|
|
Common stock issued for services and future services, shares |
|
|
|
|
12,535,439
|
|
|
|
Accretion of stock-based compensation |
|
|
|
|
|
145,172
|
|
145,172
|
Dividends accrued |
|
|
|
|
|
218,084
|
(309,976)
|
(91,892)
|
Net loss |
|
|
|
|
|
|
(2,478,791)
|
(2,478,791)
|
Common stock issued for warrant exercise |
|
|
|
|
$ 181,635
|
181,635
|
|
363,270
|
Common stock issued for warrant exercise, shares |
|
|
|
|
181,634,858
|
|
|
|
Balance at Jun. 30, 2023 |
|
$ 21
|
$ 546
|
$ 32
|
$ 3,896,181
|
129,977,255
|
(132,045,192)
|
1,828,843
|
Balance, shares at Jun. 30, 2023 |
|
21,418
|
546,000
|
32,374
|
3,896,181,274
|
|
|
|
Common stock issued for conversion of Series G preferred shares |
|
|
$ (70)
|
|
$ 458,239
|
(403,258)
|
|
54,911
|
Common stock issued for conversion of Series G preferred shares, shares |
|
|
(70,500)
|
|
458,238,595
|
|
|
|
Dividends accrued |
|
|
|
|
|
(14,607)
|
(62,660)
|
(77,267)
|
Net loss |
|
|
|
|
|
|
(2,667,995)
|
(2,667,995)
|
Common stock issued for warrant exercise |
|
|
|
|
$ 127,920
|
127,921
|
|
255,841
|
Common stock issued for warrant exercise, shares |
|
|
|
|
127,920,572
|
|
|
|
Cancellation of common stock issued for services due to non-vesting |
|
|
|
|
$ (1,238)
|
1,238
|
|
|
Cancellation of common stock issued for services due to non-vesting,shares |
|
|
|
|
(1,238,095)
|
|
|
|
Accretion of stock-based compensation |
|
|
|
|
|
86,850
|
|
86,850
|
Balance at Sep. 30, 2023 |
|
$ 21
|
$ 476
|
$ 32
|
$ 4,481,102
|
$ 129,775,399
|
$ (134,775,847)
|
$ (518,817)
|
Balance, shares at Sep. 30, 2023 |
|
21,418
|
475,500
|
32,374
|
4,481,102,346
|
|
|
|