General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Stockholders' Deficit

v3.22.1
Consolidated Statements of Stockholders' Deficit - USD ($)
Preferred Stock [Member]
Series E1 Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Deferred Stock Based Compensation [Member]
Stock Subscription [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 5 $ 6,475,870 $ (11,049,212) $ (4,573,337)
Beginning balance, shares at Dec. 31, 2019 51,997          
Stock-based compensation for services $ 4 406,996 (148,333) 258,667
Stock-based compensation for services, shares     43,750          
Stock-based compensation expense and stock option modification 24,327 24,327
Conversion of debentures and accrued expenses $ 1 116,509 116,530
Conversion of debenture and promissory note with unrelated parties, shares     5,467          
Conversion of bridge notes and accrued interest to common stock $ 33 3,017,466 3,017,499
Conversion of bridge notes and accrued interest to common stock, shares     332,804          
Conversion of accrued salary and bonus, directors fees, and promissory notes with related parties $ 5 736,991 736,996
Conversion of accrued salary and bonus, director fees, and promissory notes with related parties, shares     52,787          
Series B, preferred stock contractual dividends (35,440) (35,440)
Conversion of debt to Series B preferred stock 156,000 156,000
Conversion of debt to Series B preferred stock, shares   156            
Conversion of Series B preferred stock to common stock, shares              
Issuance of Series B, preferred stock for cash 125,000 (25,000) 100,000
Issuance of Series B, preferred stock for cash, shares   125            
Stock-based compensation to employees and directors    
Stock-based compensation to employees and directors, shares 7,650              
Net loss year ended December 31, 2021 (4,862,683) (4,862,683)
Ending balance, value at Dec. 31, 2020 $ 48 11,023,739 (148,333) (25,000) (15,911,895) (5,061,441)
Ending balance, shares at Dec. 31, 2020 7,650 281 486,806          
Conversion of debentures and accrued expenses $ 2 515,067 515,069
Conversion of debenture and promissory note with unrelated parties, shares     15,825          
Conversion of bridge notes and accrued interest to common stock $ 17 4,378,471 4,378,488
Conversion of bridge notes and accrued interest to common stock, shares     165,692          
Series B, preferred stock contractual dividends (153,343) (153,343)
Conversion of Series B preferred stock to common stock $ 16 (16)
Conversion of Series B preferred stock to common stock, shares   (991) 163,134          
Issuance of Series B, preferred stock for cash $ 2 2,195,998 25,000 2,221,000
Issuance of Series B, preferred stock for cash, shares   2,196            
Stock-based compensation to employees and directors 6,603,691 (1,307,593) 5,296,098
Stock-based compensation to employees and directors, shares 850            
Net loss year ended December 31, 2021 (11,977,065) (11,977,065)
Adjustment to common stock to reconcile to transfer agent
Adjustment to common stock to reconcile to transfer agent, shares     (2,127)          
Compensation expense due to warrant modification 109,206 109,206
Conversion of Series A preferred stock to common stock $ 2 662,498 (542,500) 120,000
[custom:StockIssuedDuringPeriodSharesConversionOfSeriesAPreferredStockToCommonStockShares]     18,750          
Exercise of Series B Warrants to common stock     $ 5 467,852   467,857
Conversion of Series B Warrants to commomn stock, shares     46,786          
Incremental value from warrant modifications 850,214 (850,214)
Fair value allocation of warrants issued with convertible notes 72,600 72,600
Issuance of Series B, conversion of notes payable with directors to preferred stock 23,000 23,000
Issuance of Series B, conversion of notes payable with directors to preferred stock, shares   23            
Series A, preferred stock contractual dividends (29,538) (29,538)
Common stock and warrants issued for services $ 4 922,388 148,333 1,070,725
Common stock and warrants issued for services, shares     36,250          
Conversion of Series E Preferred Stock to common stock     $ 72 2,123,756 406,851     2,530,679
Conversion of Series E Preferred Stock, shares (8,500)   720,986          
Ending balance, value at Dec. 31, 2021 $ 2 $ 166 $ 29,765,584 $ (900,742) $ (29,281,674) $ (416,664)
Ending balance, shares at Dec. 31, 2021 1,509 1,652,102