v3.22.4
Condensed Consolidated Statement of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Series E
Preferred Stock
Common Stock
Treasury stock
Additional Paid In Capital
Accumulated Deficit
Non-Controlling Interest
Other Comprehensive Income
Subscription Receivable
Total
Balance at Dec. 31, 2019 $ 3,059 $ (367,174) $ 36,391,819 $ (44,580,437) $ (5,995) $ (8,558,728)
Balance (in Shares) at Dec. 31, 2019 3,059,646 (53,283)            
Shares issued with notes payable $ 60 243,685 243,745
Shares issued with notes payable (in Shares)   59,774              
Stock based compensation $ 170 5,743,970 5,744,140
Stock based compensation (in Shares)   169,800              
Conversion of warrants to stock $ 7 (4,236) (4,229)
Conversion of warrants to stock (in Shares)   7,239              
Conversion of options to stock $ 229 1,116,802 1,117,031
Conversion of options to stock (in Shares)   229,491              
Shares issued to settle vendor liabilities $ 24 235,607 235,631
Shares issued to settle vendor liabilities (in Shares)   23,565              
Purchase of treasury stock $ (69,416) (69,416)
Purchase of treasury stock (in Shares)     (6,717)            
Recognition of intrinsic value of beneficial conversion features – convertible notes 3,099,837 3,099,837
Cash received for common stock and warrants $ 1,725 7,028,355 7,030,080
Cash received for common stock and warrants (in Shares)   1,725,000              
Cash received for preferred series E and warrants $ 8 6,710,417 (40,000) 6,670,425
Cash received for preferred series E and warrants (in Shares) 7,738                
Common stock and warrants issued upon conversion of notes payable $ 769 3,182,898 3,183,667
Common stock and warrants issued upon conversion of notes payable (in Shares)   768,225              
Common stock and warrants issued upon extinguishment of notes payable   $ 2,744 9,915,790 9,918,534
Common stock and warrants issued upon extinguishment of notes payable (in Shares)   2,744,288              
Stock warrants issued with note payable 1,078,501 1,078,501
Cancellation of Treasury stock $ (50) $ 374,184 (374,134)
Cancellation of Treasury stock (in Shares)   (50,650) 54,343            
Foreign currency translation adjustments (31,239) (31,239)
Dividends 3,135,702 (3,135,702)
Net loss (24,212,783) (24,212,783)
Balance at Dec. 31, 2020 $ 8 $ 8,737 $ (62,406) 77,505,013 (71,928,922)   (37,234) (40,000) 5,445,196
Balance (in Shares) at Dec. 31, 2020 7,738 8,736,378 (5,657)            
Stock based compensation $ 224 5,505,165 5,505,389
Stock based compensation (in Shares)   224,245              
Shares issued for prepaid services $ 50 226,450 226,500
Shares issued for prepaid services (in Shares)   50,000              
Shares issued to settle vendor liabilities $ 44 181,341 181,385
Shares issued to settle vendor liabilities (in Shares)   44,895              
Shares issued for acquisition $ 225 893,297 893,522
Shares issued for acquisition (in Shares)   224,503              
Common stock issued upon conversion of notes payable $ 901 4,014,424 4,015,325
Common stock issued upon conversion of notes payable (in Shares)   900,665              
Exercise of warrants to stock $ 1,275 5,470,793 5,472,068
Exercise of warrants to stock (in Shares)   1,275,261              
Cash received for common $ 837 2,461,363 2,462,200
Cash received for common (in Shares)   837,500              
Cash received for preferred series E and warrants (4,225) 40,000 35,775
Cash received for preferred series E and warrants (in Shares) 40                
Conversion of preferred series E to stock $ (7) $ 1,739 (1,732)
Conversion of preferred series E to stock (in Shares) (7,168) 1,739,750            
Stock warrants issued with note payable 1,601,452 1,601,452
Foreign currency translation adjustments (16,299) (16,299)
Non-controlling interest in consolidated subsidiary from acquisition 1,246,865 1,246,865
Dividends 410,750 (410,750)
Net loss (25,002,292) 60,045 (24,942,247)
Balance at Sep. 30, 2021 $ 1 $ 14,032 $ (62,406) 98,264,091 (97,341,964) 1,306,910 (53,533) 2,127,131
Balance (in Shares) at Sep. 30, 2021 610 14,033,197 (5,657)            
Balance at Dec. 31, 2020 $ 8 $ 8,737 $ (62,406) 77,505,013 (71,928,922)   (37,234) (40,000) 5,445,196
Balance (in Shares) at Dec. 31, 2020 7,738 8,736,378 (5,657)            
Stock based compensation $ 388 9,446,687 9,447,075
Stock based compensation (in Shares)   388,411              
Shares issued for prepaid services $ 50 226,450 226,500
Shares issued for prepaid services (in Shares)   50,000              
Shares issued to settle vendor liabilities $ 295 791,091 791,386
Shares issued to settle vendor liabilities (in Shares)   294,895              
Shares issued for acquisition $ 388 1,217,828 1,967,446 3,185,662
Shares issued for acquisition (in Shares)   387,847              
Cash received for common stock and warrants $ 1,687 5,665,263 5,666,950
Cash received for common stock and warrants (in Shares)   1,687,500              
Common stock issued upon conversion of notes payable $ 1,129 5,155,865 5,156,994
Common stock issued upon conversion of notes payable (in Shares)   1,128,999              
Exercise of warrants to stock $ 2,251 9,484,972 9,487,223
Exercise of warrants to stock (in Shares)   2,250,691              
Cash received for preferred series E and warrants (4,225) 40,000 35,775
Cash received for preferred series E and warrants (in Shares) 40                
Conversion of preferred series E to stock $ (8) $ 1,766 (1,758)
Conversion of preferred series E to stock (in Shares) (7,278) 1,766,449            
Stock warrants issued with note payable 1,665,682 1,665,682
Foreign currency translation adjustments (41,038) (41,038)
Dividends 410,750 (410,750)
Net loss (37,292,902) (86,251) (37,379,153)
Balance at Dec. 31, 2021 $ 16,691 $ (62,406) 111,563,618 (109,632,574) 1,881,195 (78,272) 3,688,252
Balance (in Shares) at Dec. 31, 2021 500 16,691,170 (5,657)            
Balance at Jun. 30, 2021 $ 1 $ 11,858 $ (62,406) 87,131,333 (87,544,953) 56,433 (45,097)   (452,831)
Balance (in Shares) at Jun. 30, 2021 1,048 11,857,675 (5,657)            
Stock based compensation $ 23 2,094,787   2,094,810
Stock based compensation (in Shares)   22,934              
Conversion of warrants to stock $ 955 4,198,442   4,199,397
Conversion of warrants to stock (in Shares)   954,568              
Shares issued for acquisition $ 224 893,297   893,521
Shares issued for acquisition (in Shares)   224,503              
Cash received for common stock and warrants $ 87 248,613         248,700
Cash received for common stock and warrants (in Shares)   87,500              
Common stock issued upon conversion of notes payable $ 779 3,697,725   3,698,504
Common stock issued upon conversion of notes payable (in Shares)   779,706              
Conversion of preferred series E to stock $ 106 (106)  
Conversion of preferred series E to stock (in Shares) (438) 106,311            
Foreign currency translation adjustments (8,436)   (8,436)
Non-controlling interest in consolidated subsidiary from acquisition 1,190,000   1,190,000
Net loss (9,797,011) 60,477   (9,736,534)
Balance at Sep. 30, 2021 $ 1 $ 14,032 $ (62,406) 98,264,091 (97,341,964) 1,306,910 (53,533) 2,127,131
Balance (in Shares) at Sep. 30, 2021 610 14,033,197 (5,657)            
Balance at Dec. 31, 2021 $ 16,691 $ (62,406) 111,563,618 (109,632,574) 1,881,195 (78,272) 3,688,252
Balance (in Shares) at Dec. 31, 2021 500 16,691,170 (5,657)            
Stock based compensation $ 415 3,822,564   3,822,979
Stock based compensation (in Shares)   415,180              
Shares issued for prepaid services $ 150 141,000   141,150
Shares issued for prepaid services (in Shares)   150,000              
Shares issued for acquisition $ 58 40,937 81,660   122,655
Shares issued for acquisition (in Shares)   57,576              
Purchase of treasury stock $ (13,700)   (13,700)
Purchase of treasury stock (in Shares)     (83,800)            
Cash received for common stock and warrants $ 7,046 5,715,254   5,722,300
Cash received for common stock and warrants (in Shares)   7,046,314              
Common stock issued upon conversion of notes payable $ 110 173,346   173,456
Common stock issued upon conversion of notes payable (in Shares)   109,435              
Stock warrants issued with note payable 2,907,497   2,907,497
Foreign currency translation adjustments (65,719)   (65,719)
Dividends 303,556 (303,556)  
Net loss (23,826,670) (1,285,661)   (25,112,331)
Balance at Sep. 30, 2022 $ 24,470 $ (76,106) 124,667,772 (133,762,800) 677,194 (143,991)   (8,613,461)
Balance (in Shares) at Sep. 30, 2022 500 24,469,675 (89,457)            
Balance at Jun. 30, 2022 $ 20,255 $ (62,406) 122,068,892 (124,314,529) 895,437 (107,881)   (1,500,232)
Balance (in Shares) at Jun. 30, 2022 500 20,254,839 (5,657)            
Stock based compensation $ 107 568,107   568,214
Stock based compensation (in Shares)   107,260              
Shares issued for prepaid services $ 50 34,900   34,950
Shares issued for prepaid services (in Shares)   50,000              
Shares issued for acquisition $ 58 40,937 81,660   122,655
Shares issued for acquisition (in Shares)   57,576              
Purchase of treasury stock $ (13,700)   (13,700)
Purchase of treasury stock (in Shares)     (83,800)            
Cash received for common stock and warrants $ 4,000 721,000   725,000
Cash received for common stock and warrants (in Shares)   4,000,000              
Stock warrants issued with note payable 1,012,107   1,012,107
Foreign currency translation adjustments (36,110)   (36,110)
Dividends 221,829 (221,829)  
Net loss (9,226,442) (299,903)   (9,526,345)
Balance at Sep. 30, 2022 $ 24,470 $ (76,106) $ 124,667,772 $ (133,762,800) $ 677,194 $ (143,991)   $ (8,613,461)
Balance (in Shares) at Sep. 30, 2022 500 24,469,675 (89,457)