Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statement of Changes in Stockholders' Equity

v3.25.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
Series F Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022       $ 144,524   $ 1,316 $ 108,308,120 $ (93,758,904) $ 14,695,056
Temporary stock, Balance, shares at Dec. 31, 2022                  
Temporary stock, Balance at Dec. 31, 2022                  
Balance, shares at Dec. 31, 2022             72,992   1,315,674      
Net loss         (3,999,950) (3,999,950)
Issuance of common stock for vested restricted stock units         $ 8 (8)
Issuance of common stock for vested restricted stock units, shares                 7,861      
Issuance of shares of Convertible Preferred Stock, net of discount and offering costs $ 912,889        
Issuance of shares of Convertible Preferred Stock, net of discount and offering costs, shares 15,000                     539,534
Redemption of Series F Convertible Preferred Stock for cash, shares $ (89,635)        
Redemption of Series F Convertible Preferred Stock for cash, shares (1,389)                      
Stock based compensation - stock options         $ 3,049,537 $ 3,049,537
Round-up shares from the 1-for-30 reverse split effective February 23, 2024         66 (66)
Round-up shares from the 1-for-30 reverse split effective February 23, 2024, Shares                 65,960      
Exercise of prepaid equity forward contract         $ 4 $ (4)
Exercise of prepaid equity forward contract, shares                 4,505      
Conversion of 1,250 shares of Series F Convertible Preferred Stock, July 1, 2023 installment of $1,429,871 paid with common stock $ (291,880)         $ 205 981,805 982,010
Conversion of 1,250 shares of Series F Convertible Preferred Stock, July 1, 2023 installment of $1,429,871 paid with common stock, shares (4,937)               204,457      
Accelerated Conversion of 851 shares of Series F Convertible Preferred Stock $ (127,303)         $ 335 427,965 428,300
Accelerated Conversion of 851 shares of Series F Convertible Preferred Stock, shares (2,041)               335,077      
Deemed Dividend for the true-up of the August 1, 2023 installment for the Series F Convertible Preferred Stock paid with common stock         $ 29 766,474 (766,503)
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock                 29,045      
Deemed Dividend for the true-up of the October 1, 2023 installment for the Series F Convertible Preferred Stock paid with common stock         $ 56 666,273 (666,329)
Deemed Dividend for the true-up of the installment for the Series F Convertible Preferred Stock paid with common stock, One                 56,278      
Preferred Stock Dividends         (2,785,381) (2,785,381)
Balance at Dec. 31, 2023 $ 404,071       $ 144,524   $ 2,019 114,200,096 (101,977,067) 12,369,572
Temporary stock, Balance, shares at Dec. 31, 2023 6,633 6,633 0 0            
Temporary stock, Balance at Dec. 31, 2023 $ 404,071                 404,071
Balance, shares at Dec. 31, 2023             72,992   2,018,857      
Net loss         (23,359,334) (23,359,334)
Issuance of common stock for vested restricted stock units         $ 1 (1)
Issuance of common stock for vested restricted stock units, shares                 908      
Issuance of common stock for services         $ 283 599,717 $ 600,000
Issuance of common stock for services, shares                 283,019     283,019
Issuance of shares of Convertible Preferred Stock, net of discount and offering costs       $ 14,087,111
Issuance of shares of Convertible Preferred Stock, net of discount and offering costs, shares     5,050                  
Issuance of shares of Series G Convertible Preferred Stock, net of discount and offering costs        
Issuance of shares of Series G Convertible Preferred Stock, net of discount and offering costs, shares         8,950              
Redemption of Series F Convertible Preferred Stock for cash, shares $ (73,472)        
Redemption of Series F Convertible Preferred Stock for cash, shares (1,195)                      
Accelerated Conversion of 438 shares of Series F Convertible Preferred Stock $ (74,330)         $ 747 292,404 293,151
Accelerated Conversion of 438 shares of Series F Convertible Preferred Stock, shares (1,227)               747,283      
Accelerated Conversion of 53 shares of Series F-1 Convertible Preferred Stock           $ 263 35,437 35,700
Accelerated Conversion of 53 shares of Series F-1 Convertible Preferred Stock, shares     (303)           262,768      
Conversion of 66 shares of Series G Convertible Preferred Stock           $ 51 (51)
Conversion of 66 shares of Series G Convertible Preferred Stock, shares         (66)       50,768      
Preferred Stock Dividends         (3,801,885) (3,801,885)
Reclass of warrant liability upon warrant modiffication for Series F Convertible Preferred Stock         7,961,000   7,961,000
Reclass of warrant liability upon warrant modiffication for Series F-1 Convertible Preferred Stock         19,308,000   19,308,000
Modification of Series F Convertible Preferred Stock 4,673,735         (4,673,735)   (4,673,735)
Stock based compensation - stock options         1,057,271 1,057,271
Balance at Dec. 31, 2024 $ 4,930,004       $ 144,524   $ 3,364 $ 138,780,138 $ (129,138,286) 9,789,740
Temporary stock, Balance, shares at Dec. 31, 2024 4,211 4,211 4,747 4,747 8,884 8,884            
Temporary stock, Balance at Dec. 31, 2024 $ 4,930,004                 $ 4,930,004
Balance, shares at Dec. 31, 2024             72,992   3,363,603