Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY

v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($)
Total
Series C Preferred Stock Temporary
Additional Paid-In Capital
Accumulated Deficit
Common Stocks [Member]
Preferred Stocks C Series Member [Member]
Series G Preferreds Stocks [Member]
Balance, shares at Dec. 31, 2020   2,093     500,000    
Balance, amount at Dec. 31, 2020 $ (102,225,562) $ 5,946,052 $ 209,386,884 $ (311,612,946) $ 500 $ 0 $ 0
Conversion of Series C Preferred Stock, shares         3,526,036 (1,672)  
Conversion of Series C Preferred Stock, amount 141,494,425 0 141,490,901 0 $ 3,526 $ (2) 0
True-Up Shares, shares         1,086,603    
True-Up Shares, amount 46,109,805 0 46,108,718 0 $ 1,087 0 0
Issuance of Common Shares for Consulting Fees, shares         30,002    
Issuance of Common Shares for Consulting Fees, amount 1,494,858 0 1,494,828 0 $ 30 0 0
Equity contribution 11,208,840 (11,208,840) 11,208,840 0 0 0 0
Warrants issued for compensation 42,037 0 42,037 0 0 0 $ 0
Issuance of Series G Stock for cash, shares             10,544
Issuance of Series G Stock for cash, amount 313,691 0 313,681 0 0 0 $ 10
Issuance of Common stock warrants for cash 4,686,309 $ 0 4,686,309 0 0 0 0
Issuance of Series C Preferred Shares for Cash Proceed, shares   1,890          
Issuance of Series C Preferred Shares for Cash Proceed, amount (6,164,308) $ 6,164,308 (6,164,308) 0 0 0 0
Series C fair value adjustment (512,686) 512,686 (512,686) 0 0 $ 0 0
Issuance of Series C Preferred Shares for Cash Proceeds, shares           1,575  
Issuance of Series C Preferred Shares for Cash Proceeds, amount 2 $ 0 0 0 0 $ 2 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) 1,414,202 0 0 $ 4 0
Net Loss (169,675,169) 0 0 (169,675,169) $ 0 $ 0 $ 0
Balance, shares at Dec. 31, 2021         5,142,641 3,886 10,544
Balance, amount at Dec. 31, 2021 (71,813,552) 0 409,469,406 (481,288,115) $ 5,143 $ 4 $ 10
Conversion of Series C Preferred Stock, shares         4,279,480 (1,952)  
Conversion of Series C Preferred Stock, amount 51,760,451 0 51,756,173 0 $ 4,279 $ (1) 0
True-Up Shares, shares         8,514,198    
True-Up Shares, amount 53,674,846 0 53,666,332 0 $ 8,514 0 0
Issuance of Common Shares for Consulting Fees, shares         2,800    
Issuance of Common Shares for Consulting Fees, amount 123,754 0 123,751 0 $ 3 0 0
Warrants issued for compensation 14,763,393 0 14,763,393 0 0 0 0
Series C fair value adjustment 45,183,021 0 45,183,021 0 0 0 0
Net Loss (107,741,965) 0 0 (107,741,965) 0 $ 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 (18,849,998) 0 0 $ (2) $ 0
Redemption of Series G preferred stock, shares             (5,272)
Redemption of Series G preferred stock, amount (2,750,000) 0 (2,749,995) 0 0 0 $ (5)
True-Up Derivative Settlement 24,420,597 0 24,420,597 0 0 0 0
Recognition of warrant liability (5,894,179) 0 (5,894,179) 0 $ 0 0 0
Adjustment for rounding on reverse, shares         153,545    
Adjustment for rounding on reverse, amount 1 0 (153) 0 $ 154 $ 0 $ 0
Balance, shares at Dec. 31, 2022         18,092,663 270 5,272
Balance, amount at Dec. 31, 2022 $ (17,123,633) $ 0 $ 571,888,348 $ (589,030,080) $ 18,093 $ 1 $ 5