Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure of Cash Flow Information

v3.23.3
Supplemental Disclosure of Cash Flow Information
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 11 – Supplemental Disclosure of Cash Flow Information

 

    2023     2022  
    Nine Months Ended September 30,  
    2023     2022  
Cash paid for interest   $ 419,177     $ 1,369,955  
Cash paid for income taxes   $ -     $ -  
                 
Non-cash investing and financing activities:                
Series F Preferred Stock converted into common stock   $ -     $ 17,500  
Stated value of Series N Preferred Stock converted into common stock     496,530       2,352,000  
Stated value of Series O Preferred Stock converted into common stock     220,500       638,000  
                 
Deemed dividends from issuances of Series P Preferred Stock     -       333,333  
Deemed dividends from trigger of down round provisions of warrants     -       330,543,036  
Non-cash interest income     36,455       80,056