v3.23.1
Condensed Consolidated Statement of Changes in Stockholders’ Equity (Deficit) - 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, 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 of Non-controlling interest in consolidated subsidiaries   $ 388   1,217,828   1,967,446     3,185,662
Shares issued for acquisition of Non-controlling interest in consolidated subsidiaries (in Shares)   387,847              
Exercise of warrants to stock   $ 2,251   9,484,972         9,487,223
Exercise of warrants to stock (in Shares)   2,250,691              
Stock warrants issued with note payable       1,665,682         1,665,682
Cash received for common stock   $ 1,687   5,665,263         5,666,950
Cash received for common stock (in Shares)   1,687,500              
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 $ (8) $ 1,766   (1,758)          
Conversion of preferred series E to stock (in Shares) (7,278) 1,766,449              
Common stock issued upon conversion of convertible notes   $ 1,129   5,155,865         5,156,994
Common stock issued upon conversion of convertible notes (in Shares)   1,128,999              
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)            
Stock based compensation   $ 18   1,067,591         1,067,609
Stock based compensation (in Shares)   18,171              
Shares issued for prepaid services   $ 50   68,950         69,000
Shares issued for prepaid services (in Shares)   50,000              
Cash received for common stock   $ 3,046   4,994,254         4,997,300
Cash received for common stock (in Shares)   3,046,314              
Common stock issued upon conversion of convertible notes   $ 110   173,346         173,456
Common stock issued upon conversion of convertible notes (in Shares)   109,435              
Foreign currency translation adjustments             (4,950)   (4,950)
Dividends       81,728 (81,728)        
Net loss         (6,263,162) (617,886)     (6,881,048)
Balance at Mar. 31, 2022 $ 19,915 $ (62,406) 117,949,487 (115,977,464) 1,263,309 (83,222)   3,109,619
Balance (in Shares) at Mar. 31, 2022 500 19,915,090 (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   $ 444   4,086,960         4,087,404
Stock based compensation (in Shares)   444,162              
Shares issued for prepaid services   $ 150   141,000         141,150
Shares issued for prepaid services (in Shares)   150,000              
Shares issued to settle vendor liabilities   $ 307   410,192         410,499
Shares issued to settle vendor liabilities (in Shares)   307,342              
BCF issued with convertible note       2,008,227         2,008,227
Exercise of warrants to stock   $ 9,173   1,772,774         1,781,947
Exercise of warrants to stock (in Shares)   9,172,772              
Stock warrants issued with note payable       3,149,270         3,149,270
Cash received for common stock   $ 7,046   5,715,254         5,722,300
Cash received for common stock (in Shares)   7,046,314              
Conversion of preferred series E to stock   $ 12   (12)          
Conversion of preferred series E to stock (in Shares) (50) 12,136              
Shares issued for in process research and development   $ 58   40,937         40,995
Shares issued for in process research and development (in Shares)   57,576              
Purchase of treasury stock     $ (16,050)           (16,050)
Purchase of treasury stock (in Shares)     (87,716)            
Stock issued with note payable   $ 815   409,130         409,945
Stock issued with note payable (in Shares)   815,000              
Common stock issued upon conversion of convertible notes   $ 4,366   1,056,722         1,061,088
Common stock issued upon conversion of convertible notes (in Shares)   4,365,914              
Foreign currency translation adjustments             (61,911)   (61,911)
Sale of minority interest in OG Collection INC           750,000     750,000
Dividends       4,216,528 (4,216,528)        
Net loss         (32,293,271) (3,383,044)   (35,676,315)
Balance at Dec. 31, 2022 $ 39,062 $ (78,456) 134,570,600 (146,142,373) (751,849) (140,183) (12,503,199)
Balance (in Shares) at Dec. 31, 2022 450 39,062,386 (93,373)            
Stock based compensation   $ 31,118   7,260,113         7,291,231
Stock based compensation (in Shares)   31,118,098              
Shares issued for prepaid services   $ 1,250   212,500         213,750
Shares issued for prepaid services (in Shares)   1,250,000              
Shares issued for acquisition of Non-controlling interest in consolidated subsidiaries   $ 1,326   (899,317)   897,991      
Shares issued for acquisition of Non-controlling interest in consolidated subsidiaries (in Shares)   1,325,794              
BCF issued with convertible note       2,000,000         2,000,000
Exercise of warrants to stock   $ 3,768   749,925         753,693
Exercise of warrants to stock (in Shares)   3,767,925              
Stock warrants issued with note payable  
Cash received for common stock   $ 3,063   1,046,937         1,050,000
Cash received for common stock (in Shares)   3,062,600              
Common stock issued upon conversion of convertible notes   $ 6,947   1,410,835         1,417,782
Common stock issued upon conversion of convertible notes (in Shares)   6,946,851              
Foreign currency translation adjustments             129,971   129,971
Sale of minority interest in OG Collection INC           250,000     250,000
Dividends       6,337,246 (6,337,246)        
Net loss         (15,906,335) (49,190)     (15,955,525)
Balance at Mar. 31, 2023 $ 86,534 $ (78,456) $ 152,688,839 $ (168,385,954) $ 346,952 $ (10,212)   $ (15,352,297)
Balance (in Shares) at Mar. 31, 2023 450 86,533,654 (93,373)