Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosure of Cash Flow Information

v3.25.0.1
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

Note 16 – Supplemental Disclosure of Cash Flow Information

 

    2023     2022  
    Year Ended December 31,  
    2023     2022  
Cash paid for interest   $ 419,177     $ 1,545,839  
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       3,035,570  
Stated value of Series O Preferred Stock converted into common stock     535,500       1,214,910  
Deemed dividends from issuances of Series P Preferred Stock     -       333,333  
Deemed dividends from down-round provisions of warrants     -       330,543,036  
Non-cash interest income     90,653       212,819  
Original issue discounts on debt     -       50,000