Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Series E-1 Preferred Stock [Member]
Common Stock [Member]
Deferred Stock-based Compensation [Member]
Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 5,199 $ 6,470,676 $ (11,049,210) $ (4,573,335)
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 2,079,898          
Stock-based compensation for services and warrant modification $ 500 (29,167) 49,500 20,833
Stock-based compensation for services, shares     200,000          
Stock-based compensation expense and stock option modification 24,327 24,327
Series A, preferred stock contractual dividends (8,317) (8,317)
Net loss period ended June 30, 2021 (437,402) (437,402)
Ending balance, value at Mar. 31, 2020 $ 5,699 (29,167) 6,536,186 (11,486,612) (4,973,893)
Shares, Outstanding, Ending Balance at Mar. 31, 2020 2,279,898          
Beginning balance, value at Dec. 31, 2019 $ 5,199 6,470,676 (11,049,210) (4,573,335)
Shares, Outstanding, Beginning Balance at Dec. 31, 2019 2,079,898          
Net loss period ended June 30, 2021               (1,310,046)
Ending balance, value at Jun. 30, 2020 $ 5,699 (4,167) 6,527,211 (12,359,257) (5,830,513)
Shares, Outstanding, Ending Balance at Jun. 30, 2020 2,279,898          
Beginning balance, value at Mar. 31, 2020 $ 5,699 (29,167) 6,536,186 (11,486,612) (4,973,893)
Shares, Outstanding, Beginning Balance at Mar. 31, 2020 2,279,898          
Stock-based compensation for services and warrant modification 25,000 25,000
Series A, preferred stock contractual dividends (8,975) (8,975)
Net loss period ended June 30, 2021 (872,645) (872,645)
Ending balance, value at Jun. 30, 2020 $ 5,699 (4,167) 6,527,211 (12,359,257) (5,830,513)
Shares, Outstanding, Ending Balance at Jun. 30, 2020 2,279,898          
Beginning balance, value at Dec. 31, 2020 $ 1,947 (148,333) (25,000) 11,021,840 (15,911,895) (5,061,441)
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 281   19,472,241          
Stock-based compensation for services and warrant modification $ 25 115,000 537,367 652,392
Stock-based compensation for services, shares     250,000          
Conversion of debentures and accrued expenses $ 64 515,004 515,068
Conversion of debentures and accrued expenses, shares     632,995          
Conversion of bridge notes and accrued interest to common stock $ 663 4,377,825 4,378,488
Conversion of bridge notes and accrued interest to common stock, shares     6,627,692          
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          
Issuance of Series B, preferred stock for cash $ 2 25,000 2,195,998 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   8,500            
Series A, preferred stock contractual dividends (7,899) (7,899)
Net loss period ended June 30, 2021 (4,406,059) (4,406,059)
Ending balance, value at Mar. 31, 2021 $ 2 $ 1 $ 2,774 (4,175,110) 25,853,559 (20,860,452) 820,774
Shares, Outstanding, Ending Balance at Mar. 31, 2021 2,453 8,500 27,732,928          
Beginning balance, value at Dec. 31, 2020 $ 1,947 (148,333) (25,000) 11,021,840 (15,911,895) (5,061,441)
Shares, Outstanding, Beginning Balance at Dec. 31, 2020 281   19,472,241          
Net loss period ended June 30, 2021               (7,310,262)
Ending balance, value at Jun. 30, 2021 $ 2 $ 1 $ 2,773 (1,702,528) 26,009,859 (23,920,294) 389,813
Shares, Outstanding, Ending Balance at Jun. 30, 2021 2,453 8,500 27,732,928          
Beginning balance, value at Mar. 31, 2021 $ 2 $ 1 $ 2,774 (4,175,110) 25,853,559 (20,860,452) 820,774
Shares, Outstanding, Beginning Balance at Mar. 31, 2021 2,453 8,500 27,732,928          
Stock-based compensation for services and warrant modification 33,333 7,841 41,174
Stock-based compensation to employees and directors 2,439,249 2,439,249
Deemed dividend from warrant modification 155,639 (155,639)
Series A, preferred stock contractual dividends (7,180) (7,180)
Net loss period ended June 30, 2021 (2,904,203) (2,904,203)
Ending balance, value at Jun. 30, 2021 $ 2 $ 1 $ 2,773 $ (1,702,528) $ 26,009,859 $ (23,920,294) $ 389,813
Shares, Outstanding, Ending Balance at Jun. 30, 2021 2,453 8,500 27,732,928