Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Series A-2 Preferred stock. [Member]
Series A Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series G Preferred Stock [Member]
Common Stock
Treasury Stock
Additional Paid-In Capital
Subtotal [Member]
Noncontrolling Interest
Accumulated Deficit [Member]
Balance, shares at Dec. 31, 2020     1 2,115,224 2,414 1,475 17,268,881 1,000        
Balance, amount at Dec. 31, 2020 $ (1,828,123) $ 0 $ 1 $ 2,115 $ 2,413,750 $ 1,475,000 $ 17,269 $ (516,528) $ 22,430,430 $ 25,822,037 $ (1,152,810) $ (26,497,350)
Issuance of common stock in exchange for services rendered and to be rendered, shares             1,901,670          
Issuance of common stock in exchange for services rendered and to be rendered, amount 769,752 0 0 0 0 0 $ 1,902 $ 0 767,850 769,752 0 0
Retirement of treasury stock, shares             (1,000,000) 1,000        
Retirement of treasury stock, amount 0 0 0 0 0 0 $ (1,000) $ 516,528 (515,528) 0 0 0
Net loss (2,318,026) 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 24,946 (2,342,972)
Equity-based compensation 769,752                      
Balance, shares at Jun. 30, 2021     1 2,115,224 2,414 1,475 18,170,551          
Balance, amount at Jun. 30, 2021 (3,376,397) 0 $ 1 $ 2,115 $ 2,413,750 $ 1,475,000 $ 18,171 0 22,682,752 26,591,789 (1,127,864) (28,840,322)
Balance, shares at Mar. 31, 2021     1 2,115,224 2,414 1,475 16,670,551          
Balance, amount at Mar. 31, 2021 (2,298,151) 0 $ 1 $ 2,115 $ 2,413,750 $ 1,475,000 $ 16,671 0 22,095,252 26,002,789 (1,136,636) (27,164,304)
Issuance of common stock in exchange for services rendered and to be rendered, shares             1,500,000          
Issuance of common stock in exchange for services rendered and to be rendered, amount 589,000 0 0 0 0 0 $ 1,500 0 587,500 589,000 0 0
Net loss (1,667,246) 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 8,772 (1,676,018)
Equity-based compensation 589,000                      
Balance, shares at Jun. 30, 2021     1 2,115,224 2,414 1,475 18,170,551          
Balance, amount at Jun. 30, 2021 (3,376,397) 0 $ 1 $ 2,115 $ 2,413,750 $ 1,475,000 $ 18,171 0 22,682,752 26,591,789 (1,127,864) (28,840,322)
Balance, amount at Dec. 31, 2021 19,113,055   0 0 0              
Net loss (7,243,723) $ 0 0 0 0 0 $ 0 0 0 0 (105,823) (7,137,900)
Common stock and Series A-2 Preferred stock issued for Cash, net of fees, shares   12,258         4,301,004          
Common stock and Series A-2 Preferred stock issued for Cash, net of fees, amount 10,998,076 $ 12 0 0 0 0 $ 4,301 0 10,993,763 10,998,076 0 0
Conversion of Series A-2 Preferred Stock for Common Stock, shares   (701)         2,243,200          
Conversion of Series A-2 Preferred Stock for Common Stock, amount 0 $ (1) 0 0 0 0 $ 2,243 0 (2,242) 0 0 0
Equity-based compensation 559,596 $ 0 0 0 0 0 $ 0 0 559,596 559,596 0 0
Balance, shares at Jun. 30, 2022   38,180         97,086,968          
Balance, amount at Jun. 30, 2022 23,427,004 $ 38 0 0 0 0 $ 97,088 0 68,300,172 68,397,298 (871,050) (44,099,244)
Balance, shares at Mar. 31, 2022   38,180         97,086,968          
Balance, amount at Mar. 31, 2022 27,240,189 $ 38 0 0 0 0 $ 97,088 0 68,021,374 68,118,500 (859,046) (40,019,265)
Net loss (4,091,983) 0 0 0 0 0 0 0 0 0 (12,004) (4,079,979)
Equity-based compensation 278,798 $ 0 0 0 0 0 $ 0 0 278,798 278,798 0 0
Balance, shares at Jun. 30, 2022   38,180         97,086,968          
Balance, amount at Jun. 30, 2022 $ 23,427,004 $ 38 $ 0 $ 0 $ 0 $ 0 $ 97,088 $ 0 $ 68,300,172 $ 68,397,298 $ (871,050) $ (44,099,244)