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Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
Series A Senior
Convertible Preferred Shares
Series B Senior
Convertible Preferred Shares
Allocation Shares
Common Shares
Distribution Receivable
Additional Paid-In Capital
Accumulated Deficit
Non- Controlling Interests
Total
Balance at Dec. 31, 2020 $ 1,000 $ 1,111 $ (2,000,000) $ 17,008,824 $ (13,856,973) $ (879,239) $ 274,723
Balance (in Shares) at Dec. 31, 2020   1,111,208          
Issuance of series A preferred shares and warrants 3,000,000 (1,527,086) 1,472,914
Discount on warrant features 956,526 956,526
Discount on convertible notes payable 1,146,804 1,146,804
Issuance of common adjustment shares $ 100 757,692 757,792
Issuance of common adjustment shares (in Shares)   99,710          
Redemption of series A preferred shares                 (6,054,241)
Dividends – common shares   (242,160)   (242,160)
Dividends – series A preferred shares (984,176) (984,176)
Net loss (4,143,999) 663,247 (3,480,752)
Balance at Dec. 31, 2021 1,000 $ 1,211 (2,000,000) 21,723,042 (20,754,394) 930,812 (98,329)
Balance (in Shares) at Dec. 31, 2021   1,210,918          
Issuance of common shares upon conversion of series A preferred shares $ 38 111,948 111,986
Issuance of common shares upon conversion of series A preferred shares (in Shares)   38,096          
Issuance of series B preferred shares and warrants 172,050 172,050
Issuance of common shares upon cashless exercise of warrants $ 126 (126)
Issuance of common shares upon cashless exercise of warrants (in Shares)   126,669          
Issuance of common shares upon partial extinguishment of convertible notes payable   $ 800 4,639,200 4,640,000
Issuance of common shares upon partial extinguishment of convertible notes payable (in Shares)   800,000          
Issuance of common shares upon partial extinguishment of related party note payable $ 190 1,100,737 1,100,927
Issuance of common shares upon partial extinguishment of related party note payable (in Shares)   189,815          
Issuance of common shares upon settlement of debt $ 285 1,653,104 1,653,389
Issuance of common shares upon settlement of debt (in Shares)   285,067          
Issuance of common shares and warrants in connection with a public offering $ 1,429 5,147,271 5,148,700
Issuance of common shares and warrants in connection with a public offering (in Shares)   1,428,572          
Issuance of warrants in connection with notes payable 402,650 402,650
Reclassification of preferred shares from mezzanine equity to permanent equity $ 1,415,100 $ 1,257,650 2,672,750
Reclassification of preferred shares from mezzanine equity to permanent equity (in Shares) 1,684,849 481,566            
Redemption of series A preferred shares $ (76,354) (132,737) (209,091)
Redemption of series A preferred shares (in Shares) (90,909)            
Redemption of series B preferred shares $ (43,469) (14,032) (57,501)
Redemption of series B preferred shares (in Shares) (16,667)            
Dividends – common shares (1,093,354) (1,093,354)
Dividends – series A preferred shares (590,162) (590,162)
Dividends – series B preferred shares (162,268) (16,268)
Deemed dividend – down round provision in warrants 9,012,730 (9,012,730)
Net loss (10,159,600) (642,313) (10,801,913)
Balance at Dec. 31, 2022 $ 1,338,746 $ 1,214,181 $ 1,000 $ 4,079 $ (2,000,000) $ 43,962,606 $ (41,919,277) $ 288,499 $ 2,889,834
Balance (in Shares) at Dec. 31, 2022 1,593,940 464,899   4,079,137