Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive loss
Accumulated Deficit
Treasury Stock
Non - controlling Interests
Beginning Balance at Dec. 31, 2021 $ (60,616,693)   $ 51,142,220 $ 0 $ (117,647,947) $ 0 $ 5,468,900
Beginning Balance, Shares at Dec. 31, 2021   420,134          
Share-based compensation from issuance of options and compensation-based warrants 312,166   312,166 0      
Exercise of stock options 77,900   75,795 0      
Exercise of stock options, Shares   2,105          
Accretion of 15.00% Series C preferred stock (2,664,462)   (2,664,462) 0      
Issuance of warrants 68,394,561   68,394,561 0      
Issuance of warrants in subsidiary 4,552,911     0     4,552,911
Deemed contribution in connection with issuance of preferred stock to Senior Lenders 9,942,069   9,942,069 0      
Foreign currency translation adjustment (2,327)     (2,327) 0    
Net loss (17,158,596)       (17,158,596) 0  
Ending Balance at Mar. 31, 2022 2,837,529   127,202,349 (2,327) (134,806,543) 0 10,021,811
Ending Balance, Shares at Mar. 31, 2022   422,239          
Beginning Balance at Dec. 31, 2022 (28,207,996)   122,632,584 72,514 (171,756,655) (15,935) 20,436,020
Beginning Balance, Shares at Dec. 31, 2022   423,476          
Share-based compensation from issuance of options and compensation-based warrants 613,260   613,260 0      
Exercise of stock options 4,595   4,543 0      
Exercise of stock options, Shares   52          
Accretion of 15.00% Series C preferred stock (8,879,091)   (8,879,091) 0      
Issuance of warrants 8,607,266   8,607,266 0      
Foreign currency translation adjustment 11,364     11,364 0    
Net loss (24,643,134)       (24,643,134) 0  
Ending Balance at Mar. 31, 2023 $ (52,493,736)   $ 122,978,562 $ 83,878 $ (196,399,789) $ (15,935) $ 20,436,020
Ending Balance, Shares at Mar. 31, 2023   423,528