Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
|
Series B Preferred Stock [Member]
Preferred Stock [Member]
|
Series E-1 Preferred Stock [Member]
Preferred Stock [Member]
|
Common Stock [Member] |
Deferred Stock Based Compensation [Member] |
Additional Paid-in Capital [Member] |
Stock Subscription [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2020 |
|
|
$ 49
|
$ (148,333)
|
$ 11,023,738
|
$ (25,000)
|
$ (15,911,895)
|
$ (5,061,441)
|
Beginning balance, shares at Dec. 31, 2020 |
281
|
7,650
|
486,806
|
|
|
|
|
|
Common stock issued for services, including a director |
|
|
$ 1
|
115,000
|
537,391
|
|
|
652,392
|
Common stock issued for services, including a director, shares |
|
|
6,250
|
|
|
|
|
|
Conversion of debentures and accrued expenses |
|
|
$ 2
|
|
515,066
|
|
|
515,068
|
Conversion of debentures and accrued expenses, 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
|
|
|
|
|
|
Conversion of Series A preferred stock to common stock |
|
|
$ 2
|
|
662,498
|
|
(542,500)
|
120,000
|
Conversion of Series A preferred stock to common stock, shares |
|
|
18,750
|
|
|
|
|
|
Series A, preferred stock contractual dividends |
|
|
|
|
(7,899)
|
|
|
(7,899)
|
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
|
|
|
|
|
|
|
|
Issuance of Series B, conversion of notes payable to preferred stock |
|
|
|
|
23,000
|
|
|
23,000
|
Issuance of Series B, conversion of notes payable to preferred stock, shares |
23
|
|
|
|
|
|
|
|
Stock-based compensation to employees and directors |
|
$ 1
|
|
(4,141,777)
|
6,527,999
|
|
|
2,386,223
|
Stock-based compensation to employees and directors, shares |
|
850
|
|
|
|
|
|
|
Net loss period |
|
|
|
|
|
|
(4,406,059)
|
(4,406,059)
|
Ending balance, value at Mar. 31, 2021 |
$ 2
|
$ 1
|
$ 71
|
(4,175,110)
|
25,856,262
|
|
(20,860,454)
|
820,772
|
Ending balance, shares at Mar. 31, 2021 |
2,500
|
8,500
|
693,323
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2020 |
|
|
$ 49
|
(148,333)
|
11,023,738
|
(25,000)
|
(15,911,895)
|
$ (5,061,441)
|
Beginning balance, shares at Dec. 31, 2020 |
281
|
7,650
|
486,806
|
|
|
|
|
|
Conversion of debentures and accrued expenses, shares |
|
|
|
|
|
|
|
15,825
|
Conversion of bridge notes and accrued interest to common stock, shares |
|
|
|
|
|
|
|
165,692
|
Stock-based compensation to employees and directors, shares |
|
|
|
|
|
|
|
6,250
|
Net loss period |
|
|
|
|
|
|
|
$ (7,310,262)
|
Ending balance, value at Jun. 30, 2021 |
$ 2
|
$ 1
|
$ 71
|
(1,702,528)
|
26,012,562
|
|
(23,920,294)
|
389,813
|
Ending balance, shares at Jun. 30, 2021 |
2,500
|
8,500
|
693,323
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2021 |
$ 2
|
$ 1
|
$ 71
|
(4,175,110)
|
25,856,262
|
|
(20,860,454)
|
820,772
|
Beginning balance, shares at Mar. 31, 2021 |
2,500
|
8,500
|
693,323
|
|
|
|
|
|
Series A, preferred stock contractual dividends |
|
|
|
|
(7,180)
|
|
|
(7,180)
|
Stock-based compensation to employees and directors |
|
|
|
2,439,249
|
|
|
|
2,439,249
|
Net loss period |
|
|
|
|
|
|
(2,904,203)
|
(2,904,203)
|
Stock-based compensation for services and warrant modification |
|
|
|
33,333
|
7,841
|
|
|
41,174
|
Deemed dividend from warrant modification |
|
|
|
|
155,639
|
|
(155,639)
|
|
Ending balance, value at Jun. 30, 2021 |
$ 2
|
$ 1
|
$ 71
|
(1,702,528)
|
26,012,562
|
|
(23,920,294)
|
389,813
|
Ending balance, shares at Jun. 30, 2021 |
2,500
|
8,500
|
693,323
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 2
|
|
$ 165
|
(900,742)
|
29,765,585
|
|
(29,281,674)
|
(416,664)
|
Beginning balance, shares at Dec. 31, 2021 |
1,509
|
|
1,652,102
|
|
|
|
|
|
Common stock issued for services, including a director |
|
|
$ 3
|
|
254,748
|
|
|
254,751
|
Common stock issued for services, including a director, shares |
|
|
28,750
|
|
|
|
|
|
Conversion of debentures and accrued expenses |
|
|
$ 1
|
|
34,999
|
|
|
35,000
|
Conversion of debentures and accrued expenses, shares |
|
|
5,469
|
|
|
|
|
|
Series A, preferred stock contractual dividends |
|
|
|
|
(7,202)
|
|
|
(7,202)
|
Net loss period |
|
|
|
|
|
|
(1,788,246)
|
(1,788,246)
|
Incremental value from warrant modifications |
|
|
|
|
41,225
|
|
(41,225)
|
|
40:1 Reverse Split Fractional Shares Adjustment |
|
|
|
|
|
|
|
|
40:1 Reverse Split Fractional Shares Adjustment, shares |
|
|
266
|
|
|
|
|
|
Series B, preferred stock contractual dividends |
|
|
|
|
(37,206)
|
|
|
(37,206)
|
Accretion of stock-based compensation to employees and directors |
|
|
|
213,041
|
107,312
|
|
|
320,353
|
Ending balance, value at Mar. 31, 2022 |
$ 2
|
|
$ 169
|
(687,701)
|
30,159,461
|
|
(31,111,145)
|
(1,639,214)
|
Ending balance, shares at Mar. 31, 2022 |
1,509
|
|
1,686,587
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 2
|
|
$ 165
|
(900,742)
|
29,765,585
|
|
(29,281,674)
|
$ (416,664)
|
Beginning balance, shares at Dec. 31, 2021 |
1,509
|
|
1,652,102
|
|
|
|
|
|
Common stock issued for services, including a director, shares |
|
|
|
|
|
|
|
18,750
|
Conversion of debentures and accrued expenses, shares |
|
|
|
|
|
|
|
5,469
|
Stock-based compensation to employees and directors, shares |
|
|
|
|
|
|
|
18,750
|
Net loss period |
|
|
|
|
|
|
|
$ (3,071,692)
|
Ending balance, value at Jun. 30, 2022 |
$ 2
|
|
$ 169
|
(472,292)
|
30,327,583
|
|
(32,394,591)
|
(2,539,129)
|
Ending balance, shares at Jun. 30, 2022 |
1,509
|
|
1,686,587
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 2
|
|
$ 169
|
(687,701)
|
30,159,461
|
|
(31,111,145)
|
(1,639,214)
|
Beginning balance, shares at Mar. 31, 2022 |
1,509
|
|
1,686,587
|
|
|
|
|
|
Series A, preferred stock contractual dividends |
|
|
|
|
(6,018)
|
|
|
(6,018)
|
Net loss period |
|
|
|
|
|
|
(1,283,446)
|
(1,283,446)
|
Series B, preferred stock contractual dividends |
|
|
|
|
(38,035)
|
|
|
(38,035)
|
Accretion of stock-based compensation to employees and directors |
|
|
|
215,409
|
212,175
|
|
|
427,584
|
Ending balance, value at Jun. 30, 2022 |
$ 2
|
|
$ 169
|
$ (472,292)
|
$ 30,327,583
|
|
$ (32,394,591)
|
$ (2,539,129)
|
Ending balance, shares at Jun. 30, 2022 |
1,509
|
|
1,686,587
|
|
|
|
|
|