Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure of Cash Flow Information

v3.23.1
Supplemental Disclosure of Cash Flow Information
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 11 – Supplemental Disclosure of Cash Flow Information

 

                 
    Three Months Ended March 31,  
    2023     2022  
    (unaudited)     (unaudited)  
Cash paid for interest   $ 111,768     $ 762,250  
Cash paid for income taxes   $ -     $ -  
                 
Non-cash investing and financing activities:                
Stated value of Series N Preferred Stock converted into common stock   $ 36,000     $ 593,330  
Stated value of Series O Preferred Stock converted into common stock     40,500       -  
Deemed dividends from issuances of Series P Preferred Stock     -       222,222  
Deemed dividends from triggers of down round provisions of warrants     -       135,702,523