CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Total |
Securities Purchase Agreement [Member] |
Preferred Stock Class A |
Class B Preferred Stock |
Class C Preferred Stock |
Class D Preferred Stock |
Class E Preferred Stock |
Preferred Stock Class B |
Preferred Stock Class C |
Common Stock |
Additional Paid-In Capital |
Retained Earnings (Accumulated Deficit) |
Noncontrolling Interest |
| Balance, shares at Dec. 31, 2020 |
|
|
60,000,000
|
408
|
|
|
|
|
|
33,075,711
|
|
|
|
| Balance, amount at Dec. 31, 2020 |
$ (3,198,176)
|
|
$ 6,000
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
$ 3,308
|
$ 78,132,202
|
$ (80,785,887)
|
$ (553,799)
|
| Conversion of preferred shares, shares |
|
|
(3,646,985)
|
(360)
|
|
|
|
|
|
10,913,576
|
|
|
|
| Conversion of preferred shares, amount |
282
|
|
$ (365)
|
$ 0
|
|
|
|
|
|
$ 1,091
|
(444)
|
|
|
| Issuance of common shares for services, shares |
|
|
|
|
|
|
|
|
|
335,106
|
|
|
|
| Issuance of common shares for services, amount |
95,008
|
|
|
|
|
|
|
|
|
$ 34
|
94,974
|
|
|
| Issuance of common shares for services previously accrued, shares |
|
|
|
|
|
|
|
|
|
87,776
|
|
|
|
| Issuance of common shares for services previously accrued, amount |
51,275
|
|
|
|
|
|
|
|
|
$ 9
|
51,266
|
|
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
4,210,577
|
|
|
|
| Issuance of common shares for cash, amount |
540,899
|
|
|
|
|
|
0
|
|
|
$ 421
|
540,478
|
|
|
| Issuance of common shares for acquisition, shares |
|
|
|
|
|
|
|
|
|
168,350
|
|
|
|
| Issuance of common shares for acquisition, amount |
414,151
|
|
|
|
|
|
|
|
|
$ 17
|
414,134
|
|
|
| Issuance of common shares for principal and accrued interest on notes, shares |
|
|
|
|
|
|
|
|
|
2,550,485
|
|
|
|
| Issuance of common shares for principal and accrued interest on notes, amount |
3,445,157
|
|
|
|
|
|
|
|
|
$ 255
|
3,444,902
|
|
|
| Issuance of preferred shares for cash, amount |
2,760,000
|
|
|
|
$ 0
|
$ 0
|
0
|
|
|
$ 0
|
2,760,000
|
|
|
| Warrants converted to common shares, shares |
|
|
|
|
|
|
|
|
|
5,700,000
|
|
|
|
| Warrants converted to common shares, amount |
416,446
|
|
|
|
|
|
|
|
|
$ 570
|
415,876
|
|
|
| Rounding adjustment in connection with reverse split, shares |
|
|
|
|
|
|
|
|
|
1,744,343
|
|
|
|
| Rounding adjustment in connection with reverse split, amount |
174
|
|
|
|
|
|
|
|
|
$ 174
|
|
|
|
| Issuance of preferred shares for cash, shares |
|
|
|
|
760
|
2,000
|
|
|
|
|
|
|
|
| Net loss |
(5,763,947)
|
|
|
|
|
|
|
|
|
|
|
(5,373,015)
|
(390,932)
|
| Balance, shares at Dec. 31, 2021 |
|
|
56,353,015
|
48
|
760
|
2,000
|
|
48
|
760
|
58,785,924
|
|
|
|
| Balance, amount at Dec. 31, 2021 |
(3,638,731)
|
$ (3,638,731)
|
$ 5,635
|
$ 0
|
$ 0
|
$ 0
|
0
|
$ 0
|
$ 0
|
$ 15
|
83,459,252
|
(86,158,902)
|
(944,731)
|
| Conversion of preferred shares, shares |
|
|
(114,117)
|
|
|
|
|
|
|
7,132
|
|
|
|
| Conversion of preferred shares, amount |
0
|
|
$ (11)
|
|
|
|
|
|
|
$ 1
|
10
|
|
|
| Net loss |
(1,497,773)
|
|
|
|
|
|
|
|
|
|
|
(1,422,463)
|
(75,310)
|
| Issuance of common shares for services, shares |
|
|
|
|
|
|
|
|
|
3,750
|
|
|
|
| Issuance of common shares for services, amount |
240,000
|
|
|
|
|
|
|
|
|
$ 0
|
240,000
|
|
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
16,581
|
|
|
|
| Issuance of common shares for cash, amount |
499,272
|
|
|
|
|
|
|
|
|
$ 2
|
499,270
|
|
|
| Balance, shares at Mar. 31, 2022 |
|
|
56,238,898
|
|
|
|
|
48
|
760
|
174,428
|
|
|
|
| Balance, amount at Mar. 31, 2022 |
(4,397,232)
|
|
$ 5,624
|
|
|
|
|
$ 0
|
$ 0
|
$ 18
|
84,198,532
|
(87,581,365)
|
(1,020,041)
|
| Balance, shares at Dec. 31, 2021 |
|
|
56,353,015
|
48
|
760
|
2,000
|
|
48
|
760
|
58,785,924
|
|
|
|
| Balance, amount at Dec. 31, 2021 |
(3,638,731)
|
(3,638,731)
|
$ 5,635
|
$ 0
|
$ 0
|
$ 0
|
0
|
$ 0
|
$ 0
|
$ 15
|
83,459,252
|
(86,158,902)
|
(944,731)
|
| Net loss |
(6,625,251)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Sep. 30, 2022 |
|
|
76,108,617
|
|
|
|
|
|
19
|
241,857
|
|
|
|
| Balance, amount at Sep. 30, 2022 |
(5,485,534)
|
|
$ 7,611
|
|
|
|
|
$ 0
|
$ 0
|
$ 23
|
86,919,034
|
(92,702,892)
|
290,690
|
| Balance, shares at Dec. 31, 2021 |
|
|
56,353,015
|
48
|
760
|
2,000
|
|
48
|
760
|
58,785,924
|
|
|
|
| Balance, amount at Dec. 31, 2021 |
(3,638,731)
|
$ (3,638,731)
|
$ 5,635
|
$ 0
|
$ 0
|
$ 0
|
0
|
$ 0
|
$ 0
|
$ 15
|
83,459,252
|
(86,158,902)
|
(944,731)
|
| Conversion of preferred shares, shares |
|
|
(627,034)
|
(48)
|
(741)
|
|
|
|
|
25,811,204
|
|
|
|
| Conversion of preferred shares, amount |
0
|
|
$ (62)
|
$ 0
|
$ 0
|
|
|
|
|
$ 2,581
|
(2,519)
|
|
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
10,289,423
|
|
|
|
| Issuance of common shares for cash, amount |
767,233
|
|
|
|
|
|
|
|
|
$ 1,029
|
766,204
|
|
|
| Issuance of preferred shares for cash, amount |
1,830,000
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
1,830,000
|
|
|
| Issuance of preferred shares for cash, shares |
|
|
|
|
|
|
1,920
|
|
|
|
|
|
|
| Net loss |
(9,202,533)
|
|
|
|
|
|
|
|
|
|
|
(8,852,677)
|
(349,856)
|
| Issuance of preferred shares, shares |
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares, amount |
2,000
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common shares for services and closing costs, shares |
|
|
|
|
|
|
|
|
|
14,881,508
|
|
|
|
| Issuance of common shares for services and closing costs, amount |
1,502,513
|
|
|
|
|
|
|
|
|
$ 1,488
|
1,510,025
|
|
|
| Issuance of common shares related to debt issuance, shares |
|
|
|
|
|
|
|
|
|
2,620,545
|
|
|
|
| Issuance of common shares related to debt issuance, amount |
0
|
|
|
|
|
|
$ 0
|
|
|
$ 262
|
(262)
|
|
|
| Issuance of common shares for convertible note, shares |
|
|
|
|
|
|
|
|
|
672,830
|
|
|
|
| Issuance of common shares for convertible note, amount |
45,277
|
|
|
|
|
|
|
|
|
$ 67
|
45,210
|
|
|
| Issuance of common shares for investment, shares |
|
|
|
|
|
|
|
|
|
1,066,477
|
|
|
|
| Issuance of common shares for investment, amount |
134,376
|
|
|
|
|
|
|
|
|
$ 107
|
134,269
|
|
|
| Accrued preferred stock dividends |
(224,760)
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
(224,760)
|
|
| Effect of acquisition on non-controlling interest |
1,506,751
|
|
|
|
|
|
|
|
|
|
|
|
1,506,751
|
| Balance, shares at Dec. 31, 2022 |
|
|
75,725,981
|
|
19
|
2,000
|
1,920
|
|
19
|
114,127,911
|
|
|
|
| Balance, amount at Dec. 31, 2022 |
(9,107,874)
|
|
$ 7,573
|
0
|
$ 0
|
$ 0
|
|
$ 0
|
$ 0
|
$ 29
|
85,908,699
|
(95,236,339)
|
212,164
|
| Balance, shares at Mar. 31, 2022 |
|
|
56,238,898
|
|
|
|
|
48
|
760
|
174,428
|
|
|
|
| Balance, amount at Mar. 31, 2022 |
(4,397,232)
|
|
$ 5,624
|
|
|
|
|
$ 0
|
$ 0
|
$ 18
|
84,198,532
|
(87,581,365)
|
(1,020,041)
|
| Conversion of preferred shares, shares |
|
|
(130,281)
|
|
|
|
|
(48)
|
(478)
|
24,675
|
|
|
|
| Conversion of preferred shares, amount |
0
|
|
$ (13)
|
|
|
|
|
$ 0
|
$ 0
|
$ 2
|
11
|
|
|
| Issuance of preferred shares for cash, amount |
1,488,000
|
|
|
|
|
|
|
|
|
$ 0
|
1,488,000
|
|
|
| Net loss |
(3,452,489)
|
|
|
|
|
|
|
|
|
|
|
(3,326,610)
|
(125,879)
|
| Issuance of common shares for services, shares |
|
|
|
|
|
|
|
|
|
24,065
|
|
|
|
| Issuance of common shares for services, amount |
871,038
|
|
|
|
|
|
|
|
|
$ 2
|
871,036
|
|
|
| Issuance of common shares for convertible note, shares |
|
|
|
|
|
|
|
|
|
1,682
|
|
|
|
| Issuance of common shares for convertible note, amount |
45,277
|
|
|
|
|
|
|
|
|
$ 0
|
45,277
|
|
|
| Accrued preferred stock dividends |
(161,136)
|
|
|
|
|
|
|
|
|
|
|
(161,136)
|
|
| Effect of acquisition on non-controlling interest |
1,506,751
|
|
|
|
|
|
|
|
|
|
|
|
1,506,751
|
| Balance, shares at Jun. 30, 2022 |
|
|
56,108,617
|
|
|
|
|
|
282
|
224,850
|
|
|
|
| Balance, amount at Jun. 30, 2022 |
(4,099,791)
|
|
$ 5,611
|
|
|
|
|
0
|
$ 0
|
$ 22
|
86,602,856
|
(91,069,111)
|
360,831
|
| Conversion of preferred shares, shares |
|
|
|
|
|
|
|
|
(263)
|
8,806
|
|
|
|
| Conversion of preferred shares, amount |
0
|
|
|
|
|
|
|
|
$ 0
|
$ 1
|
(1)
|
|
|
| Net loss |
(1,674,989)
|
|
|
|
|
|
|
|
|
|
|
(1,604,848)
|
(70,141)
|
| Issuance of common shares for services, shares |
|
|
|
|
|
|
|
|
|
4,707
|
|
|
|
| Issuance of common shares for services, amount |
204,209
|
|
|
|
|
|
|
|
|
$ 0
|
204,209
|
|
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
3,494
|
|
|
|
| Issuance of common shares for cash, amount |
111,970
|
|
|
|
|
|
|
|
|
$ 0
|
111,970
|
|
|
| Issuance of preferred shares, shares |
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares, amount |
2,000
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Accrued preferred stock dividends |
(28,933)
|
|
|
|
|
|
|
|
|
|
|
(28,933)
|
|
| Effect of acquisition on non-controlling interest |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Sep. 30, 2022 |
|
|
76,108,617
|
|
|
|
|
|
19
|
241,857
|
|
|
|
| Balance, amount at Sep. 30, 2022 |
(5,485,534)
|
|
$ 7,611
|
|
|
|
|
0
|
$ 0
|
$ 23
|
86,919,034
|
(92,702,892)
|
290,690
|
| Balance, shares at Dec. 31, 2022 |
|
|
75,725,981
|
|
19
|
2,000
|
1,920
|
|
19
|
114,127,911
|
|
|
|
| Balance, amount at Dec. 31, 2022 |
(9,107,874)
|
|
$ 7,573
|
0
|
$ 0
|
$ 0
|
|
0
|
$ 0
|
$ 29
|
85,908,699
|
(95,236,339)
|
212,164
|
| Conversion of preferred shares, shares |
|
|
(436,000)
|
|
|
|
|
|
(52)
|
35,897
|
|
|
|
| Conversion of preferred shares, amount |
120,000
|
|
$ (44)
|
|
|
|
|
|
$ 0
|
$ 4
|
120,040
|
|
|
| Issuance of common shares for principal and accrued interest on notes, shares |
|
|
|
|
|
|
|
|
|
3,782
|
|
|
|
| Issuance of common shares for principal and accrued interest on notes, amount |
176,402
|
|
|
|
|
|
|
|
|
$ 0
|
176,402
|
|
|
| Issuance of preferred shares for cash, amount |
100,000
|
|
|
|
|
|
|
|
$ 0
|
|
100,000
|
|
|
| Issuance of preferred shares for cash, shares |
|
|
|
|
|
|
|
|
34
|
|
|
|
|
| Net loss |
(2,420,596)
|
|
|
|
|
|
|
|
|
|
|
(2,186,692)
|
(233,904)
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
3,654
|
|
|
|
| Issuance of common shares for cash, amount |
38,077
|
|
|
|
|
|
|
|
|
$ 0
|
38,077
|
|
|
| Issuance of preferred shares, shares |
|
|
4,474,018
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred shares, amount |
0
|
|
$ 447
|
|
|
|
|
|
|
|
(447)
|
|
|
| Accrued preferred stock dividends |
(71,240)
|
|
|
|
|
|
|
|
|
|
|
(71,240)
|
|
| Issuance of common shares for acquisition expenses, shares |
|
|
|
|
|
|
|
|
|
1,584
|
|
|
|
| Issuance of common shares for acquisition expenses, amount |
36,118
|
|
|
|
|
|
|
|
|
$ 0
|
36,118
|
|
|
| Balance, shares at Mar. 31, 2023 |
|
|
79,763,999
|
|
|
|
|
|
1
|
330,237
|
|
|
|
| Balance, amount at Mar. 31, 2023 |
(11,129,113)
|
|
$ 7,976
|
|
|
|
|
0
|
$ 0
|
$ 33
|
86,378,889
|
(97,494,271)
|
(21,740)
|
| Balance, shares at Dec. 31, 2022 |
|
|
75,725,981
|
|
19
|
2,000
|
1,920
|
|
19
|
114,127,911
|
|
|
|
| Balance, amount at Dec. 31, 2022 |
(9,107,874)
|
|
$ 7,573
|
$ 0
|
$ 0
|
$ 0
|
|
0
|
$ 0
|
$ 29
|
85,908,699
|
(95,236,339)
|
212,164
|
| Net loss |
(5,121,220)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance, shares at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
|
7,348,702
|
|
|
|
| Balance, amount at Sep. 30, 2023 |
(13,369,686)
|
|
$ 0
|
|
|
|
|
0
|
$ 0
|
$ 734
|
86,977,874
|
(100,236,691)
|
(111,603)
|
| Balance, shares at Mar. 31, 2023 |
|
|
79,763,999
|
|
|
|
|
|
1
|
330,237
|
|
|
|
| Balance, amount at Mar. 31, 2023 |
(11,129,113)
|
|
$ 7,976
|
|
|
|
|
0
|
$ 0
|
$ 33
|
86,378,889
|
(97,494,271)
|
(21,740)
|
| Conversion of preferred shares, shares |
|
|
(79,763,999)
|
|
|
|
|
|
(1)
|
4,009,627
|
|
|
|
| Conversion of preferred shares, amount |
180,000
|
|
$ (7,976)
|
|
|
|
|
|
|
$ 401
|
187,575
|
|
|
| Net loss |
(1,344,924)
|
|
|
|
|
|
|
|
|
|
|
(1,339,901)
|
(5,023)
|
| Issuance of common shares for cash, shares |
|
|
|
|
|
|
|
|
|
12,486
|
|
|
|
| Issuance of common shares for cash, amount |
85,710
|
|
|
|
|
|
|
|
|
$ 2
|
85,708
|
|
|
| Accrued preferred stock dividends |
(63,330)
|
|
|
|
|
|
|
|
$ 0
|
|
|
(63,330)
|
|
| Balance, shares at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
4,352,350
|
|
|
|
| Balance, amount at Jun. 30, 2023 |
(12,271,657)
|
|
0
|
|
|
|
|
0
|
0
|
$ 436
|
86,652,172
|
(98,897,502)
|
(26,763)
|
| Conversion of preferred shares, shares |
|
|
|
|
|
|
|
|
|
109,400
|
|
|
|
| Conversion of preferred shares, amount |
120,000
|
|
|
|
|
|
|
|
|
$ 11
|
119,989
|
|
|
| Rounding adjustment in connection with reverse split, shares |
|
|
|
|
|
|
|
|
|
2,844,211
|
|
|
|
| Rounding adjustment in connection with reverse split, amount |
0
|
|
|
|
|
|
|
|
|
$ 283
|
(283)
|
|
|
| Net loss |
(1,355,700)
|
|
|
|
|
|
|
|
|
|
|
(1,270,860)
|
(84,840)
|
| Issuance of common shares for services, shares |
|
|
|
|
|
|
|
|
|
33,124
|
|
|
|
| Issuance of common shares for services, amount |
106,000
|
|
|
|
|
|
|
|
|
$ 3
|
105,997
|
|
|
| Accrued preferred stock dividends |
(68,329)
|
|
|
|
|
|
|
|
|
|
|
(68,329)
|
|
| Issuance of common shares for acquisition expenses, shares |
|
|
|
|
|
|
|
|
|
9,617
|
|
|
|
| Issuance of common shares for acquisition expenses, amount |
100,000
|
|
|
|
|
|
|
|
|
$ 1
|
99,999
|
|
|
| Balance, shares at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
|
7,348,702
|
|
|
|
| Balance, amount at Sep. 30, 2023 |
$ (13,369,686)
|
|
$ 0
|
|
|
|
|
$ 0
|
$ 0
|
$ 734
|
$ 86,977,874
|
$ (100,236,691)
|
$ (111,603)
|