XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Disclosure of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information

Schedule of Supplemental Cash Flow Information

   2023   2022 
   Six Months Ended June 30, 
   2023   2022 
   (unaudited)   (unaudited) 
Cash paid for interest  $411,791   $944,082 
Cash paid for income taxes  $-   $- 
           
Non-cash investing and financing activities:          
Stated value of Series N Preferred Stock converted into common stock  $36,000   $1,833,712 
Stated value of Series O Preferred Stock converted into common stock   40,500    179,460 
Deemed dividends from issuances of Series P Preferred Stock   -    333,333 
Deemed dividends from triggers of down round provisions of warrants   -    330,543,036