XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Allowance for doubtful accounts $ 47,463 $ 33,000
Net of accumulated depreciation 2,116 1,828
Liability on sale of future revenues, net of discount 0 2,719
Notes payable, net of unamortized discount $ 2,864,099 $ 1,205,699
Preferred stock, par value $ .0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, undesignated shares authorized 7,013,600 7,013,600
Preferred stock, shares issued 1,223,279 1,324,022
Preferred stock, shares outstanding 1,223,279 1,324,022
Common stock, par value $ .0001 $ 0.0001
Common stock, shares authorized 250,000,000 250,000,000
Common stock, shares issued 7,275,185 5,504,008
Common stock, shares outstanding 7,275,185 5,504,008
Common stock issuable, shares 716,861  
Series D Preferred Stock    
Preferred stock, par value $ .0001 $ 0.0001
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, undesignated shares authorized
Preferred stock, shares issued 444,587 527,795
Preferred stock, shares outstanding 444,587 527,795
Preferred Stock Series E    
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 775,000 775,000
Preferred stock, undesignated shares authorized
Preferred stock, shares issued 731,845 731,845
Preferred stock, shares outstanding 731,845 731,845
Preferred Stock Series F    
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 200,000 200,000
Preferred stock, undesignated shares authorized
Preferred stock, shares issued 46,847 64,382
Preferred stock, shares outstanding 46,847 64,382