|
Schedule
of Supplemental 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 |
|
|