Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Deficit

v3.22.0.1
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 $ 208 $ 6,475,667 $ (11,049,212) $ (4,573,337)
Beginning balance, shares at Dec. 31, 2019 2,079,898          
Stock-based compensation for services $ 175 406,825 (148,333) 258,667
Stock-based compensation for services, shares     1,750,000          
Stock-based compensation expense and stock option modification 24,327 24,327
Conversion of debentures and accrued expenses $ 22 116,508 116,530
Conversion of debenture and promissory note with unrelated parties, shares     218,686          
Conversion of bridge notes and accrued interest to common stock $ 1,331 3,016,168 3,017,499
Conversion of bridge notes and accrued interest to common stock, shares     13,312,175          
Conversion of accrued salary and bonus, directors fees, and promissory notes with related parties $ 211 736,785 736,996
Conversion of accrued salary and bonus, director fees, and promissory notes with related parties, shares     2,111,482          
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 $ 1,947 11,021,840 (148,333) (25,000) (15,911,895) (5,061,441)
Ending balance, shares at Dec. 31, 2020 7,650 281 19,472,241          
Conversion of debentures and accrued expenses $ 63 515,006 515,069
Conversion of debenture and promissory note with unrelated parties, shares     632,995          
Conversion of bridge notes and accrued interest to common stock $ 664 4,377,824 4,378,488
Conversion of bridge notes and accrued interest to common stock, shares     6,627,692          
Series B, preferred stock contractual dividends (153,343) (153,343)
Conversion of Series B preferred stock to common stock $ 652 (652)
Conversion of Series B preferred stock to common stock, shares   (991) 6,525,378          
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 $ (9) 9
Adjustment to common stock to reconcile to transfer agent, shares     (85,079)          
Compensation expense due to warrant modification 109,206 109,206
Conversion of Series A preferred stock to common stock $ 75 662,425 (542,500) 120,000
Conversion of Series A preferred stock to common stock, shares     750,000          
Exercise of Series B Warrants to common stock     $ 187 467,669   467,857
Conversion of Series B Warrants to commomn stock, shares     1,871,430          
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 $ 145 922,247 148,333 1,070,725
Common stock and warrants issued for services, shares     1,450,000          
Conversion of Series E Preferred Stock to common stock     $ 2,884 2,120,946 406,851     2,530,679
Conversion of Series E Preferred Stock, shares (8,500)   28,839,428          
Ending balance, value at Dec. 31, 2021 $ 2 $ 6,608 $ 29,759,142 $ (900,742) $ (29,281,674) $ (416,664)
Ending balance, shares at Dec. 31, 2021 1,509 66,084,085