XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Series E Convertible Preferred Stock [Member]
Balance at Dec. 31, 2021           $ 0  
Balance (in shares) at Dec. 31, 2021           0  
Balance at Jun. 30, 2022           $ 0  
Balance (in shares) at Jun. 30, 2022           0  
Balance at Dec. 31, 2021   $ 800,000 $ 33,974,163 $ 30,855,824 $ (36,396,330) $ 29,233,657  
Balance (in shares) at Dec. 31, 2021   800 339,741,632,384        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock options exercised (in shares)           0  
Induced conversions of Preferred Stock           $ 0  
Net loss $ 0   $ 0 0 (2,663,430) (2,663,430)  
Balance at Jun. 30, 2022   $ 800,000 $ 33,974,163 30,855,824 (39,059,760) 26,570,227  
Balance (in shares) at Jun. 30, 2022   800 339,741,632,384        
Balance at Mar. 31, 2022           $ 0  
Balance (in shares) at Mar. 31, 2022           0  
Balance at Jun. 30, 2022           $ 0  
Balance (in shares) at Jun. 30, 2022           0  
Balance at Mar. 31, 2022   $ 800,000 $ 33,974,163 30,855,824 (37,714,245) $ 27,915,742  
Balance (in shares) at Mar. 31, 2022   800 339,741,632,384        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock options exercised (in shares)           0  
Induced conversions of Preferred Stock           $ 0  
Net loss 0   $ 0 0 (1,345,515) (1,345,515)  
Balance at Jun. 30, 2022   $ 800,000 $ 33,974,163 30,855,824 (39,059,760) 26,570,227  
Balance (in shares) at Jun. 30, 2022   800 339,741,632,384        
Balance at Dec. 31, 2022           $ 14,722,075  
Balance (in shares) at Dec. 31, 2022           14,722  
Increase (Decrease) in Convertible Preferred Stock [Roll Forward]              
Series E convertible preferred stock redeemed           $ (11,192,650)  
Series E convertible preferred stock redeemed (in shares)           (11,193)  
Conversion of series E convertible preferred stock           $ (1,585,000)  
Conversion of series E convertible preferred stock (in shares)           (1,585)  
Balance at Jun. 30, 2023           $ 1,944,425  
Balance (in shares) at Jun. 30, 2023           1,944  
Balance at Dec. 31, 2022   $ 800,000 $ 33,974,163 29,045,802 (43,613,941) $ 20,206,024  
Balance (in shares) at Dec. 31, 2022   800 339,741,632,384        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Series E convertible preferred stock redeemed $ 0   $ 0 22,222 0 $ 22,222  
Series E convertible preferred stock redeemed (in shares) 0   0        
Stock options exercised (in shares)           0  
Conversion of series E convertible preferred stock $ 0   $ 1,585,000 0 0 $ 1,585,000  
Conversion of series E convertible preferred stock (in shares) 0   15,850,000,000       15,850,000,000
Issuance of award stock $ 0   $ 10,767,500 (10,767,500) 0 0  
Issuance of award stock (in shares) 0   107,675,000,000        
Induced conversions of Preferred Stock $ 0   $ 0 (152,500) 0 (152,500)  
Stock-based compensation expense 0   0 1,176,750 0 1,176,750  
Net loss 0   0 0 (4,560,056) (4,560,056)  
Balance at Jun. 30, 2023   $ 800,000 $ 46,326,663 19,324,774 (48,173,997) 18,277,440  
Balance (in shares) at Jun. 30, 2023   800 463,266,632,384        
Balance at Mar. 31, 2023           $ 13,496,525  
Balance (in shares) at Mar. 31, 2023           13,496  
Increase (Decrease) in Convertible Preferred Stock [Roll Forward]              
Series E convertible preferred stock redeemed           $ (10,637,100)  
Series E convertible preferred stock redeemed (in shares)           (10,637)  
Conversion of series E convertible preferred stock           $ (915,000)  
Conversion of series E convertible preferred stock (in shares)           (915)  
Balance at Jun. 30, 2023           $ 1,944,425  
Balance (in shares) at Jun. 30, 2023           1,944  
Balance at Mar. 31, 2023   $ 800,000 $ 34,644,163 29,034,802 (45,521,242) $ 18,957,723  
Balance (in shares) at Mar. 31, 2023   800 346,441,632,384        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Series E convertible preferred stock redeemed $ 0   $ 0 22,222 0 $ 22,222  
Series E convertible preferred stock redeemed (in shares) 0   0        
Stock options exercised (in shares)           0  
Conversion of series E convertible preferred stock $ 0   $ 915,000 0 0 $ 915,000  
Conversion of series E convertible preferred stock (in shares) 0   9,150,000,000       9,150,000,000
Issuance of award stock $ 0   $ 10,767,500 (10,767,500) 0 0  
Issuance of award stock (in shares) 0   107,675,000,000        
Induced conversions of Preferred Stock $ 0   $ 0 (91,500) 0 (91,500)  
Stock-based compensation expense 0   0 1,126,750 0 1,126,750  
Net loss $ 0   0 0 (2,652,755) (2,652,755)  
Balance at Jun. 30, 2023   $ 800,000 $ 46,326,663 $ 19,324,774 $ (48,173,997) $ 18,277,440  
Balance (in shares) at Jun. 30, 2023   800 463,266,632,384