v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIENCY) (UNAUDITED) - USD ($)
Preferred Stock Series A I [Member]
Preferred Stock Series B E F 1 J And L [Member]
Preferred Stock Series C [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, December 31, 2023 (Restated) at Dec. 31, 2022 $ 59,540,000 $ 17,403,628 $ 492 $ 12 $ (10,004,808) $ (68,684,115) $ (1,744,791)
Beginning balance, shares at Dec. 31, 2022 14,885,001 4,350,907 123 12,053      
Conversion of convertible notes payable $ 2 190,236 190,237
Conversion of convertible notes payable, shares       1,583      
Preferred stock Dividends (344,947) (344,947)
Net loss (15,991) (15,991)
Ending balance, value at Mar. 31, 2023 $ 59,540,000 $ 17,403,628 $ 492 $ 14 (9,814,572) (69,045,053) (1,915,491)
Ending balance, shares at Mar. 31, 2023 14,885,001 4,350,907 123 13,636      
Balance, December 31, 2023 (Restated) at Dec. 31, 2023 $ 59,540,000 $ 17,456,228 $ 492 $ 25 (7,581,212) (68,684,115) 731,418
Beginning balance, shares at Dec. 31, 2023 14,885,002 4,364,057 123 25,121      
Conversion of convertible notes payable $ 1 1,679 1,680
Conversion of convertible notes payable, shares       1,222      
Conversion of series B preferred stock $ (3,115,196) $ 1,558 3,113,638
Conversion of series B preferred stock, shares   (778,799)   1,557,598      
Conversion of series C preferred stock $ (88) $ 220 (132)
Conversion of series C preferred stock, shares     (22) 220,000      
Conversion of series I preferred stock $ (11,714,000) $ 5,857 11,708,143
Conversion of series I preferred stock, shares (2,928,500)     5,857,000      
Conversion of series J preferred stock $ (6,168,900) $ 3,084 6,165,816
Conversion of series J preferred stock, shares   (1,542,225)   3,084,450      
Issuance of series I preferred stock to officers $ 530,000 63,600 593,600
Issuance of series I preferred stock to officers, shares 132,500            
Cancellation of series C preferred stock $ (8) 8
Cancellation of series C preferred stock, shares     (2)        
Common stock issued for services $ 8 11,617 11,625
Common stock issued for services, shares       7,500      
Common stock issued to board members $ 30 194,970 195,000
Common stock issued to board members, shares       30,000      
Common stock issued in Red Rock settlement $ 37 111,275 111,312
Common stock issued in Red Rock settlement, shares       37,104      
Preferred stock Dividends (151,634) (151,634)
Net loss (283,104) (283,104)
Ending balance, value at Mar. 31, 2024 $ 48,356,000 $ 8,172,132 $ 396 $ 10,820 $ 13,789,402 $ (69,118,853) $ 1,209,897
Ending balance, shares at Mar. 31, 2024 12,089,002 2,043,033 99 10,819,995