XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
$0.01 Par Value Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Noncontrolling interests
Beginning Balance at Dec. 31, 2022 $ 14,439,562 $ 6,307 $ 56,293,810 $ (49,680) $ (41,428,268) $ (382,607)
Beginning Balance, Shares at Dec. 31, 2022   630,699        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury stock (42,716)     (42,716)    
Stock-based compensation 3,210,631   3,210,631      
Issuance of restricted common stock 437,325 $ 144 437,181      
Issuance of restricted common stock, Shares   14,376        
Issuance of restricted stock units   $ 1,507 (1,507)      
Issuance of restricted stock units, Shares   150,731        
Common stock issued for services 47,500 $ 25 47,475      
Common stock issued for services, Shares   2,500        
Issuance of warrants and restricted common stock 354,239 $ 25 354,214      
Issuance of warrants and restricted common stock, Shares   2,500        
Noncontrolling interest distribution (46,417)         (46,417)
Net loss (9,074,964)       (9,074,964)  
Ending Balance at Jun. 30, 2023 9,325,160 $ 8,008 60,341,804 (92,396) (50,503,232) (429,024)
Ending Balance, Shares at Jun. 30, 2023   800,806        
Beginning Balance at Mar. 31, 2023 12,321,638 $ 7,151 57,740,899 (49,680) (44,947,708) (429,024)
Beginning Balance, Shares at Mar. 31, 2023   715,130        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury stock (42,716)     (42,716)    
Stock-based compensation 2,554,262   2,554,262      
Issuance of restricted stock units   $ 832 (832)      
Issuance of restricted stock units, Shares   83,176        
Common stock issued for services 47,500 $ 25 47,475      
Common stock issued for services, Shares   2,500        
Net loss (5,555,524)       (5,555,524)  
Ending Balance at Jun. 30, 2023 9,325,160 $ 8,008 60,341,804 (92,396) (50,503,232) (429,024)
Ending Balance, Shares at Jun. 30, 2023   800,806        
Beginning Balance at Dec. 31, 2023 (6,334,859) $ 8,814 68,555,050 (92,396) (75,930,805) 1,124,478
Beginning Balance, Shares at Dec. 31, 2023   881,387        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Fractional share adjustment   $ (1) 1      
Fractional share adjustment, Shares   (73)        
Issuance of warrants and restricted common stock 251,361 $ 150 251,211      
Issuance of warrants and restricted common stock, Shares   15,000        
Cashless warrant exercise 15 $ 2,907 (2,892)      
Cashless warrant exercise, Shares   290,699        
Issuance of common stock from warrant inducement 494,213 $ 949 493,264      
Issuance of common stock from warrant inducement, Shares   94,932        
Common stock deemed dividend   670,881   (670,881)  
SG DevCorp equity transactions 5,166,849         5,166,849
Conversion of debt and interest 802,087 $ 1,542 800,545      
Conversion of debt and interest, Shares   154,155        
Issuance of stock under EP Agreement $ 28,867 $ 134 28,733      
Issuance of stock under EP Agreement, Shares 13,355 13,355        
Issuance of stock for accounts payable settlement $ 489,268 $ 1,296 487,972      
Issuance of stock for accounts payable settlement, Shares 129,603 129,603        
Stock Issued During Period, Value, New Issues $ 3,590,386 $ 1,300 3,589,086      
Stock Issued During Period, Shares, New Issues   130,000        
Stock-based compensation and issuance of RSU’s 527,336 $ 389 526,947      
Stock-based compensation  and issuance of RSU’s, shares   38,934        
Net loss (9,804,798)       (7,857,976) (1,946,822)
Ending Balance at Jun. 30, 2024 (4,789,275) $ 17,480 75,400,798 (92,396) (84,459,662) 4,344,505
Ending Balance, Shares at Jun. 30, 2024   1,747,992        
Beginning Balance at Mar. 31, 2024 (6,637,478) $ 10,993 70,448,355 (92,396) (80,600,969) 3,596,539
Beginning Balance, Shares at Mar. 31, 2024   1,099,269        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Fractional share adjustment $ (1) 1      
Fractional share adjustment, Shares   (73)        
Stock-based compensation 348,308   348,308      
Cashless warrant exercise 15 $ 2,793 (2,778)      
Cashless warrant exercise, Shares   279,310        
SG DevCorp equity transactions 1,437,043         1,437,043
Conversion of debt and interest 502,086 $ 965 501,121      
Conversion of debt and interest, Shares   96,528        
Issuance of stock under EP Agreement 28,867 $ 134 28,733      
Issuance of stock under EP Agreement, Shares   13,355        
Issuance of stock for accounts payable settlement 489,268 $ 1,296 487,972      
Issuance of stock for accounts payable settlement, Shares   129,603        
Stock Issued During Period, Value, New Issues 3,590,386 $ 1,300 3,589,086      
Stock Issued During Period, Shares, New Issues   130,000        
Net loss (4,547,770)       (3,858,693) (689,077)
Ending Balance at Jun. 30, 2024 $ (4,789,275) $ 17,480 $ 75,400,798 $ (92,396) $ (84,459,662) $ 4,344,505
Ending Balance, Shares at Jun. 30, 2024   1,747,992