Schedule of Supplemental Cash Flow Information (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2022 |
Mar. 31, 2021 |
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Supplemental Cash Flow Elements [Abstract] | ||
Cash paid for interest | $ 762,250 | |
Cash paid for income taxes | 281,025 | |
Series N Preferred Stock converted into common stock | 593,330 | 4,177,516 |
Deemed dividends from issuances of Series P Preferred Stock | 222,222 | |
Deemed dividends for trigger of down round provisions | $ 135,702,523 | $ 50,358,149 |
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- Definition Series N Preferred Stock converted into common stock. No definition available.
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- Definition Deemed dividends for trigger of down round provisions. No definition available.
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- Definition Deemed dividends from the issuances of Series O Preferred Stock. No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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