Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders Equity (Unaudited)

v3.22.2
Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Series C Preferred Stock Temporary
Series C Preferred Stock
Common Stock [Member]
Additional Paid-In Capital
Accumulated Deficit
Series G Preferred Stock [Member]
Balance, shares at Dec. 31, 2020   2,093   25,000,000      
Balance, amount at Dec. 31, 2020 $ (102,225,562) $ 5,946,052 $ 0 $ 25,000 $ 209,362,384 $ (311,612,946) $ 0
Conversion of Series C Preferred Stock, shares     (177) 14,935,796      
Conversion of Series C Preferred Stock, amount 7,128,093 0 $ 0 $ 14,936 7,113,157 0 0
True-Up Shares, shares       43,970,077      
True-Up Shares, amount 39,313,595 0 0 $ 43,970 39,269,625 0 0
Issuance of Common Shares for Consulting Fees, shares       1,050,094      
Issuance of Common Shares for Consulting Fees, amount 1,285,968 0 0 $ 1,050 1,284,918 0 0
Equity contribution 11,208,840 (11,208,840) 0 0 11,208,840 0 0
Warrants issued for compensation 42,037 $ 0 0 0 42,037 0 0
Issuance of Series C Preferred Shares for Cash Proceeds, shares   1,890          
Issuance of Series C Preferred Shares for Cash Proceeds, amount (6,164,308) $ 6,164,308 $ 0 0 (6,164,308) 0 0
Change in fair value of Series C shares (512,686) $ 512,686   0 (512,686) 0  
Transfer of Series C Preferred Stock to Permanent Equity, shares   (3,983) 3,983        
Transfer of Series C Preferred Stock to Permanent Equity, amount 1,414,206 $ (1,414,206) $ 4 0 1,414,202 0 0
Net Income 18,060,420 0 $ 0 $ 0 0 18,060,420 0
Balance, shares at Jun. 30, 2021     3,806 84,955,967      
Balance, amount at Jun. 30, 2021 (30,449,397) 0 $ 4 $ 84,956 263,018,169 (293,552,526) $ 0
Balance, shares at Dec. 31, 2021     3,886 257,132,026     10,544
Balance, amount at Dec. 31, 2021 (71,813,552) 0 $ 4 $ 257,132 409,217,417 (481,288,115) $ 10
Conversion of Series C Preferred Stock, shares     (1,527) 161,834,632      
Conversion of Series C Preferred Stock, amount 88,229,511 0 $ (1) $ 161,835 88,067,677   0
True-Up Shares, shares       38,185,136      
True-Up Shares, amount 25,412,740 0 0 $ 38,185 25,374,555 0 0
Issuance of Common Shares for Consulting Fees, shares       140,000      
Issuance of Common Shares for Consulting Fees, amount 123,754 0 0 $ 140 123,614 0 0
Net Income (63,560,442) 0 $ 0 0 0 (63,560,442) 0
Redemption of Series C preferred stock for cash, shares     (1,664)        
Redemption of Series C preferred stock for cash, amount (18,850,000) 0 $ (2) 0 (18,849,998) 0 $ 0
Redemption of Series G preferred stock, shares             (5,272)
Redemption of Series G preferred stock, amount (2,750,000) 0 0 0 (2,749,995) 0 $ (5)
Warrants issued for debt discount 14,763,393 0 $ 0 $ 0 14,763,393 0 $ 0
Balance, shares at Jun. 30, 2022     695 457,291,794     5,272
Balance, amount at Jun. 30, 2022 $ (28,444,596) $ 0 $ 1 $ 457,292 $ 515,946,663 $ (544,848,557) $ 5