|
Schedule
of Supplemental 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 |
|
|