Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL DATA (Unaudited) (Details)

v3.20.2
QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS                                  
Cash and cash equivalents $ 457,331 $ 217,214 $ 2,275,500 $ 4,166,517 $ 5,226,489 $ 57,414 $ 161,014 $ 285,890 $ 3,733 $ 70,996 $ 64,978 $ 63,244 $ 22,164 $ 17,179 $ 12,205 $ 2,256 $ 34,704
Accounts receivable 19,082 19,082 19,082 19,082 25,081 112,254 87,589 62,924 13,595 10,160
Inventory 22,942 22,942 22,942 22,942 22,941 22,942 22,942 22,942 22,942 22,942 22,942 22,942 22,942 23,686 24,431 25,921 26,544
Other current assets                   100,149 36,846
Total Current Assets 480,273 240,156 2,298,442 4,189,459 5,249,430 99,438 203,038 327,914 45,757 93,938 113,001 86,186 157,360 128,454 99,560 141,921 326,269
PROPERTY AND EQUIPMENT, NET 1,706 1,706 1,706 1,706 1,706 1,706 1,706 1,706 1,706 1,706 1,706 2,170 3,812 5,453 7,094 7,868
RIGHT-OF-USE ASSET 82,450 89,911 98,000 104,000
INTANGIBLE ASSETS, NET 2,501,592 2,562,899 2,624,205 2,685,512 2,746,818 2,808,125 2,869,432 2,930,738 2,992,045 3,053,352 3,114,659 3,175,965 3,237,272 3,298,578 3,359,885 3,421,191 3,482,498
DEBT ISSUANCE COSTS 500,000 250,000 100,000      
PRE-ACQUISITION COSTS 2,588,441 1,861,481 755,382      
DEPOSITS 3,253,253 1,005,253 505,253 5,253 5,253 5,253 5,253 5,253 5,253 5,253 5,253 5,253      
OTHER NONCURRENT ASSETS                   5,254 5,253 2,626 2,626 2,626
TOTAL ASSETS 9,406,009 6,011,406 6,382,988 6,985,930 8,003,207 2,914,522 3,079,429 3,265,611 3,044,761 3,154,249 3,234,619 3,269,110 3,402,056 3,436,097 3,467,524 3,572,832 3,819,261
CURRENT LIABILITIES                                  
Accounts payable and accrued expenses 1,778,434 3,779,971 3,939,808 3,916,364 3,057,500 2,832,289 2,808,299 2,854,488 2,880,915 2,944,450 2,879,783 2,837,354 2,805,689 2,917,748 3,011,834 3,060,695 3,041,612
Accrued compensation and related liabilities 2,055,167 1,469,100 1,469,100 1,469,100 1,469,121 2,003,482 2,003,482 2,006,031 2,006,031 1,679,087 1,652,143 1,625,199 1,598,254 1,283,056 1,228,969 1,435,216 1,380,155
Accrued interest 1,734,527 1,643,998 1,553,470 1,462,941 1,372,413 1,291,782 1,211,150 1,130,519 1,049,888 1,008,717 967,545 815,802 737,774 685,474 633,173 528,573 455,029
Lease liabilities 82,882 90,083 98,000 104,000      
Notes payable 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856 1,369,856
Convertible notes payable 1,697,000 1,697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000 697,000
Derivative Liability 24,767,000 14,130,000 14,536,000 15,854,000 11,917,000 106,000 106,000
Total Current Liabilities 33,484,866 24,180,008 23,663,234 24,873,261 19,882,890 8,194,409 8,089,787 8,057,894 8,003,690 7,699,110 7,566,327 7,345,211 7,208,573 6,953,134 6,940,832 7,197,340 7,049,652
LONG-TERM LIABILITIES                                  
Accrued interest payable                            
Accrued return on noncontrolling interest                            
Mortgage notes payable                            
Convertible notes payable 1,000,000 1,000,000 1,000,000      
Total Non Current Liabilities                           6,953,134  
TOTAL LIABILITIES 33,484,866 24,180,008 24,663,234 25,873,261 20,882,890 8,194,409 8,089,787 8,057,894 8,003,690 7,699,110 7,566,327 7,345,211 7,208,573 6,953,134 6,940,832 7,197,340 7,049,652
STOCKHOLDERS' DEFICIT                                  
Preferred stock 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Common stock 344,029 344,029 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,529 341,405 341,529
Additional paid-in capital 31,259,365 31,216,468 31,179,041 30,712,228 30,669,220 30,669,220 30,669,220 30,610,179 30,599,931 30,599,931 30,599,931 30,599,931 30,564,371 30,564,371 30,564,371 30,559,890 30,533,060
Accumulated deficit (55,682,264) (49,729,112) (49,800,829) (49,941,101) (43,890,445) (36,290,649) (36,021,120) (35,744,004) (35,900,402) (35,486,334) (35,273,181) (35,017,574) (34,712,430) (34,422,950) (34,379,221) (34,629,719) (34,210,969)
Accumulated other comprehensive loss                   103,903 105,976
Total Stockholders' Deficit (24,078,857) (18,168,602) (18,280,246) (18,887,331) (12,879,683) (5,279,887) (5,010,358) (4,792,283) (4,958,929) (4,544,861) (4,331,708) (4,076,101) (3,806,517) (3,517,037) (3,473,308) (3,624,508) (3,230,391)
Noncontrolling interests                              
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 9,406,009 $ 6,011,406 $ 6,382,988 $ 6,985,930 $ 8,003,207 $ 2,914,522 $ 3,079,429 $ 3,265,611 $ 3,044,761 $ 3,154,249 $ 3,234,619 $ 3,269,110 $ 3,402,056 $ 3,436,097 $ 3,467,524 $ 3,572,832 $ 3,819,261