Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders Equity (Unaudited)

v3.22.2.2
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
Series G Preferred Stock [Member]
Accumulated Deficit 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 $ 0 $ (311,612,946)
Conversion of Series C Preferred Stock, shares     (1,613) 168,733,163      
Conversion of Series C Preferred Stock, amount 127,029,572 0 $ (2) $ 168,733 126,860,841 0 0
True-Up Shares, shares       54,330,153      
True-Up Shares, amount 45,795,157 0 0 $ 54,331 45,740,826 0 0
Issuance of Common Shares for Consulting Fees, shares       1,500,094      
Issuance of Common Shares for Consulting Fees, amount 1,494,858 0 0 $ 1,500 1,493,358 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
Issuance of Series C Preferred Shares for Cash Proceeds one, shares     1,575        
Issuance of Series C Preferred Shares for Cash Proceeds one, amount 2,881,040 0 $ 2   2,881,038    
Change in fair value of Series C shares (512,686) $ 512,686 $ 0 0 (512,686) 0 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
Other (1) 0 0 (1) 0 0 0
Net Income (246,495,102) 0 $ 0 $ 0 0 $ 0 (246,495,102)
Balance, shares at Sep. 30, 2021     3,945 249,563,410      
Balance, amount at Sep. 30, 2021 (165,531,949) 0 $ 4 $ 249,563 392,326,532   (558,108,048)
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 $ 10 (481,288,115)
Conversion of Series C Preferred Stock, shares     (1,952) 213,973,981      
Conversion of Series C Preferred Stock, amount 51,760,451 0 $ (1) $ 213,974 51,546,478 0  
True-Up Shares, shares       75,606,279      
True-Up Shares, amount 35,345,011 0 0 $ 75,606 35,269,405 0 0
Other 1 0 0 1 0 0 0
Net Income $ (86,841,169) 0 0 $ 0 0 0 (86,841,169)
Issuance of Common Shares for Consulting Fees, shares 140,000     140,000      
Issuance of Common Shares for Consulting Fees, amount $ 123,754 0 $ 0 $ 140 123,614 0 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) $ (5) 0
Series C fair value adjustment 45,183,021 0 0 0 45,183,021 0 0
Warrants issued for debt discount 14,763,393 0 $ 0 $ 0 14,763,393 $ 0 0
Balance, shares at Sep. 30, 2022     270 546,852,286   5,272  
Balance, amount at Sep. 30, 2022 $ (33,079,090) $ 0 $ 1 $ 546,853 $ 534,503,335 $ 5 $ (568,129,284)