BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Schedule of antidilutive securities excluded from computation of earnings per share

 

 

Three months Ended September 30,

 

 

Nine months Ended September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss) available for common stockholders

 

$(1,270,860

) 

 

$(1,604,848 )

 

$5,771,277

 

 

$(6,353,921 )

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares to compute basic earnings per share

 

 

6,106,457

 

 

 

227,829

 

 

 

3,357,450

 

 

 

206,404

 

Class D preferred stock, including preferred dividends

 

 

-

 

 

 

-

 

 

 

1,825,883

 

 

 

-

 

Class E preferred stock, including preferred dividends

 

 

-

 

 

 

-

 

 

 

2,694,383

 

 

 

-

 

Convertible notes

 

 

-

 

 

 

-

 

 

 

896,697

 

 

 

-

 

Warrants

 

 

-

 

 

 

-

 

 

 

10,323

 

 

 

-

 

Weighted-average shares to compute diluted earnings per share

 

 

6,106,457

 

 

 

227,829

 

 

 

8,784,736

 

 

 

206,404

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$(0.21

) 

 

$(7.04 )

 

$1.72

 

 

$(30.78 )

Diluted

 

$(0.21

) 

 

$(7.04 )

 

$0.66

 

 

$(30.78 )

 

 

Year Ended December 31, 2022

 

 

Year Ended December 31, 2021

 

 

 

 

 

 

 

 

Class A Preferred Stock

 

 

1,893,149,525

 

 

 

1,408,825,375

 

Class B Preferred Stock

 

 

-

 

 

 

314,754

 

Class C Preferred Stock, including accrued dividends

 

 

688,598

 

 

 

747,540

 

Class D Preferred Stock, Including accrued dividends

 

 

47,352,673

 

 

 

1,395,349

 

Class E Preferred Stock, including accrued dividends

 

 

45,053,832

 

 

 

-

 

Convertible Notes

 

 

18,175,060

 

 

 

20,000

 

Warrants

 

 

4,129,091

 

 

 

-

 

Potentially dilutive securities

 

 

2,008,548,779

 

 

 

1,411,303,018