Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.24.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - 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 profit         (1,511,732) (1,511,732)
Series F Convertible Preferred Stock Dividend         (158,333) (158,333)
Stock based compensation - stock options         69,068 69,068
Issuance of shares of Series F Convertible Preferred Stock, net of discount and offering costs $ 912,889       $ 14,087,111
Issuance of shares of Series F Convertible Preferred Stock, net of discount and offering costs, shares 15,000                      
Round-up shares from the reverse split         66 (66)
Round-up shares from the reverse split, Shares                 65,960      
Balance at Mar. 31, 2023 $ 912,889       $ 144,524   $ 1,382 $ 108,377,122 $ (95,428,969) $ 13,094,059
Temporary stock, Balance, shares at Mar. 31, 2023 15,000                  
Temporary stock, Balance at Mar. 31, 2023 $ 912,889                  
Balance, shares at Mar. 31, 2023             72,992   1,381,634      
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 profit                       (1,636,391)
Balance at Sep. 30, 2023 $ 608,593       $ 144,524   $ 1,632 112,440,001 (97,085,475) 15,500,682
Temporary stock, Balance, shares at Sep. 30, 2023 9,859                  
Temporary stock, Balance at Sep. 30, 2023 $ 608,593                  
Balance, shares at Sep. 30, 2023             72,992   1,632,651      
Balance at Mar. 31, 2023 $ 912,889       $ 144,524   $ 1,382 108,377,122 (95,428,969) 13,094,059
Temporary stock, Balance, shares at Mar. 31, 2023 15,000                  
Temporary stock, Balance at Mar. 31, 2023 $ 912,889                  
Balance, shares at Mar. 31, 2023             72,992   1,381,634      
Net profit         (4,167,653) (4,167,653)
Issuance of common stock for vested restricted stock units         $ 2 (2)
Issuance of common stock for vested restricted stock units, shares                 2,460      
Series F Convertible Preferred Stock Dividend             (373,796) (373,796)
Stock based compensation - stock options           1,677,271 1,677,271
Conversion of shares of Series F Convertible Preferred Stock $ (76,074)         $ 40 255,905 255,945
Conversion of shares of Series F Convertible Preferred Stock, shares (1,250)               39,587      
Conversion of shares of Series F Convertible Preferred Stock $ (76,073)         $ 39 255,905 255,944
Conversion of shares of Series F Convertible Preferred Stock, Two, shares (1,250)               38,688      
Exercise of prepaid equity forward contract         $ 4 (4)
Exercise of prepaid equity forward contract, shares                 4,505      
Balance at Jun. 30, 2023 $ 760,742       $ 144,524   $ 1,467 110,566,197 (99,970,418) 10,741,770
Temporary stock, Balance, shares at Jun. 30, 2023 12,500                  
Temporary stock, Balance at Jun. 30, 2023 $ 760,742                  
Balance, shares at Jun. 30, 2023             72,992   1,466,874      
Net profit         4,042,994 4,042,994
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (12,416)         $ 10 41,759 41,769
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (204)               10,550      
Series F Convertible Preferred Stock Dividend         (391,548) (391,548)
Stock based compensation - stock options         595,576 595,576
Conversion of shares of Series F Convertible Preferred Stock $ (76,074)                      
Conversion of shares of Series F Convertible Preferred Stock, shares (1,250)               67,732      
Conversion of shares of Series F Convertible Preferred Stock $ (76,074)         $ 68 255,877 255,945
Conversion of shares of Series F Convertible Preferred Stock, One $ (63,659)         $ 58 214,118 214,176
Conversion of shares of Series F Convertible Preferred Stock, One, shares (1,187)               58,450      
Deemed Dividend for the true-up of installment for the Series F Convertible Preferred Stock paid with common stock         $ 29 766,474 (766,503)
Deemed Dividend for the true-up of installment for the Series F Convertible Preferred Stock paid with common stock, shares                 29,045      
Balance at Sep. 30, 2023 $ 608,593       $ 144,524   $ 1,632 112,440,001 (97,085,475) 15,500,682
Temporary stock, Balance, shares at Sep. 30, 2023 9,859                  
Temporary stock, Balance at Sep. 30, 2023 $ 608,593                  
Balance, shares at Sep. 30, 2023             72,992   1,632,651      
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 profit         (9,800,041) (9,800,041)
Issuance of common stock for vested restricted stock units         $ 1 (1)
Issuance of common stock for vested restricted stock units, shares                 908      
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock $ (23,699)        
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock, shares (383)                      
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (26,300)         $ 131 88,357 88,488
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (438)               131,200      
Redemption of shares of Series F Convertible Preferred Stock, with cash and common stock $ (49,773)        
Redemption of shares of Series F Convertible Preferred Stock, with cash and common stock, shares (812)                      
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (914)         $ 7 3,068 3,075
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (12)               6,667      
Series F Convertible Preferred Stock Dividend         (1,201,867) (1,201,867)
Reclass of warrant liability upon warrant modification         7,961,000   7,961,000
Stock based compensation - stock options         517,365 517,365
Balance at Mar. 31, 2024 $ 303,385       $ 144,524   $ 2,158 122,769,885 (112,978,975) 9,937,592
Temporary stock, Balance, shares at Mar. 31, 2024 4,988                  
Temporary stock, Balance at Mar. 31, 2024 $ 303,385                  
Balance, shares at Mar. 31, 2024             72,992   2,157,632      
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 profit                       (21,295,080)
Balance at Sep. 30, 2024 $ 277,693       $ 144,524   $ 2,472 142,632,753 (126,002,406) 16,777,343
Temporary stock, Balance, shares at Sep. 30, 2024 4,562 4,562 5,050 5,050 8,950 8,950            
Temporary stock, Balance at Sep. 30, 2024 $ 277,693                 277,693
Balance, shares at Sep. 30, 2024             72,992   2,472,048      
Balance at Mar. 31, 2024 $ 303,385       $ 144,524   $ 2,158 122,769,885 (112,978,975) 9,937,592
Temporary stock, Balance, shares at Mar. 31, 2024 4,988                  
Temporary stock, Balance at Mar. 31, 2024 $ 303,385                  
Balance, shares at Mar. 31, 2024             72,992   2,157,632      
Net profit         (9,565,648) (9,565,648)
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock, shares   225                    
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (13,578)         $ 150 45,530 45,680
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (225)               150,000      
Series F Convertible Preferred Stock Dividend         (777,340) (777,340)
Stock based compensation - stock options         439,627 439,627
Issuance of shares of Series F Convertible Preferred Stock, net of discount and offering costs        
Issuance of shares of Series F 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              
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Two $ (5,319)         $ 62 17,832 17,894
Accelerated Conversion of shares of Series F Convertible Preferred Stock, Two, shares (88)               62,791      
Conversion of shares of Series F Convertible Preferred Stock, shares   88                    
Balance at Jun. 30, 2024 $ 284,488       $ 144,524   $ 2,370 123,272,874 (123,321,963) 97,805
Temporary stock, Balance, shares at Jun. 30, 2024 4,675   5,050   8,950              
Temporary stock, Balance at Jun. 30, 2024 $ 284,488                  
Balance, shares at Jun. 30, 2024             72,992   2,370,423      
Net profit         1,929,391 (1,929,391)
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock, shares   113                    
Accelerated Conversion of shares of Series F Convertible Preferred Stock (6,795)           $ 102 38,117 38,219
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares                 101,625      
Series F Convertible Preferred Stock Dividend         (751,052) (751,052)
Reclass of warrant liability upon warrant modification         19,308,000   19,308,000
Stock based compensation - stock options         13,762 13,762
Balance at Sep. 30, 2024 $ 277,693       $ 144,524   $ 2,472 $ 142,632,753 $ (126,002,406) 16,777,343
Temporary stock, Balance, shares at Sep. 30, 2024 4,562 4,562 5,050 5,050 8,950 8,950            
Temporary stock, Balance at Sep. 30, 2024 $ 277,693                 $ 277,693
Balance, shares at Sep. 30, 2024             72,992   2,472,048