Supplemental Disclosure of Cash Flow Information

9 Months Ended

Sep. 30, 2023

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