Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 20,000 $ 510,402,293 $ (586,942,014) $ (76,519,721)
Beginning balance, shares at Dec. 31, 2019 2,000,010 965      
Conversions of Series I-2 Preferred Stock into common stock 25,000 25,000
Conversion of Series I-2 Preferred stock into common stock, shares   25      
Net income (loss) (5,791,778) (5,791,778)
Ending balance, value at Mar. 31, 2020 $ 20,000 510,427,293 (592,733,792) (82,286,499)
Ending balance, shares at Mar. 31, 2020 2,000,010 990      
Beginning balance, value at Dec. 31, 2019 $ 20,000 510,402,293 (586,942,014) (76,519,721)
Beginning balance, shares at Dec. 31, 2019 2,000,010 965      
Net income (loss)         (9,862,215)
Ending balance, value at Sep. 30, 2020 $ 20,523 622,938,831 (663,499,547) (40,540,193)
Ending balance, shares at Sep. 30, 2020 2,052,314 1,867      
Beginning balance, value at Mar. 31, 2020 $ 20,000 510,427,293 (592,733,792) (82,286,499)
Beginning balance, shares at Mar. 31, 2020 2,000,010 990      
Exchange of Series K Preferred Stock for Series L Preferred Stock $ (2,500) (2,500)
Exchange of Series K Preferred Stock for Series L Preferred Stock, shares (250,000)        
Issuance of Series L Preferred Stock $ 2,500 2,500
Issuance of Series L Preferred Stock, shares 250,000        
Issuance of Series M Preferred Stock in exchange for related party loans and accrued interest $ 220 21,999,780 22,000,000
Issuance of Series M Preferred Stock in exchange for related party loans and accrued interest, shares 22,000        
Deemed dividend from issuance of Series M Preferred Stock (3,150,368) (3,150,368)
Net income (loss) 2,121,628 2,121,628
Ending balance, value at Jun. 30, 2020 $ 20,220 532,427,073 (593,762,532) (61,315,239)
Ending balance, shares at Jun. 30, 2020 2,022,010 990      
Conversions of Series N Preferred Stock into common stock $ (1) 1
Conversion of Series N Preferred Stock into common stock, shares (131) 589      
Payment of cash in lieu of fractional shares (684) (684)
Deemed dividends from issuance of Series N Preferred Stock (3,720,718) (3,720,718)
Deemed dividends from trigger of down round provision features 59,824,232 (59,824,232)
Conversions of Series I-2 Preferred Stock into common stock 252,964 252,994
Conversion of Series I-2 Preferred stock into common stock, shares   288      
Issuance of Series N Preferred Stock $ 304 30,435,215 30,435,519
Issuance of Series N Preferred Stock, shares 30,435        
Net income (loss) (6,192,065) (6,192,065)
Ending balance, value at Sep. 30, 2020 $ 20,523 622,938,831 (663,499,547) (40,540,193)
Ending balance, shares at Sep. 30, 2020 2,052,314 1,867      
Beginning balance, value at Dec. 31, 2020 $ 20,514 $ 4 819,498,236 (868,536,506) (49,017,752)
Beginning balance, shares at Dec. 31, 2020 2,051,444 39,648      
Conversions of Series N Preferred Stock into common stock $ (42) $ 44 (2)
Conversion of Series N Preferred Stock into common stock, shares (4,177) 435,082      
Deemed dividends     50,358,149 (50,358,149)
Net income (loss) (3,893,994) (3,893,994)
Ending balance, value at Mar. 31, 2021 $ 20,472 $ 48 869,856,383 (922,788,649) (52,911,746)
Ending balance, shares at Mar. 31, 2021 2,047,267 474,730      
Beginning balance, value at Dec. 31, 2020 $ 20,514 $ 4 819,498,236 (868,536,506) (49,017,752)
Beginning balance, shares at Dec. 31, 2020 2,051,444 39,648      
Net income (loss)         6,508,288
Ending balance, value at Sep. 30, 2021 $ 20,374 $ 477,735 1,233,162,879 (1,271,170,696) (37,509,709)
Ending balance, shares at Sep. 30, 2021 2,037,404 4,777,350,000      
Beginning balance, value at Mar. 31, 2021 $ 20,472 $ 48 869,856,383 (922,788,649) (52,911,746)
Beginning balance, shares at Mar. 31, 2021 2,047,267 474,730      
Exchange of Series M Preferred Stock into common stock $ (6) $ 45 (39)
Conversion of Series M Preferred Stock into common stock, shares (620) 450,000      
Conversions of Series N Preferred Stock into common stock $ (89) $ 907 (818)
Conversion of Series N Preferred Stock into common stock, shares (8,888) 9,075,270      
Issuance of Series O Preferred Stock $ 28 2,499,972 2,500,000
Issuance of Series O Preferred stock, shares 2,750        
Deemed dividends from trigger of down round provision features     99,253,330 (99,253,330)
Net income (loss) 9,071,318 9,071,318
Ending balance, value at Jun. 30, 2021 $ 20,405 $ 1,000 971,608,828 (1,012,970,661) (41,340,429)
Ending balance, shares at Jun. 30, 2021 2,040,509 10,000,000      
Exchange of Series M Preferred Stock into common stock $ (6) $ 9,500 (9,494)
Conversion of Series M Preferred Stock into common stock, shares (570) 95,000,000      
Conversions of Series N Preferred Stock into common stock $ (53) $ 467,235 (467,182)
Conversion of Series N Preferred Stock into common stock, shares (5,285) 4,672,350,000      
Issuance of Series O Preferred Stock $ 28 2,499,972 2,500,000
Issuance of Series O Preferred stock, shares 2,750        
Payment of cash in lieu of fractional shares (244) (244)
Deemed dividends from issuance of warrants under exchange agreement 341,525 (341,525)
Deemed dividends from extension of warrants 291,592 (291,592)
Deemed dividends from trigger of down round provision features 258,897,882 (258,897,882)
Issuance of Series L Preferred Stock, shares         950
Net income (loss) 1,330,964 $ 1,330,964
Ending balance, value at Sep. 30, 2021 $ 20,374 $ 477,735 $ 1,233,162,879 $ (1,271,170,696) $ (37,509,709)
Ending balance, shares at Sep. 30, 2021 2,037,404 4,777,350,000