Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Total
Special voting preferred stock
Common
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Balance at Dec. 31, 2020 $ 57,222,621 $ 20,405,219 $ 100 $ 94,088,323 $ (91,497) $ (57,179,524)
Balance, shares at Dec. 31, 2020   2,667,349 995,062      
Conversion of exchangeable shares to common stock $ (17,452,724) $ 11 17,452,713
Conversion of exchangeable shares to common stock, shares   (2,281,402) 114,070      
Settlement of convertible notes 11,610,587 $ 15 11,610,572
Settlement of convertible notes, shares   154,706      
Shares withheld for withholding taxes (437,554) (437,554)
Shares withheld for withholding taxes, shares   (4,018)      
Shares issued in connection with Viridian Acquisition 6,002,000 $ 5 6,001,995
Shares issued in connection with Viridian Acquisition, Shares   50,000      
Shares issued in connection with asset purchase 300,000 300,000
Shares issued in connection with asset purchase, shares   4,167      
Stock-based compensation 1,584,755 1,584,755
Shares issued in connection with the ATM offering program 1,828,116 $ 3 1,828,113
Shares issued in connection with the ATM offering program, Shares   27,819      
Settlement of liabilities with shares 377,325 $ 1 377,324
Settlement of liabilities with shares, shares   5,085      
Restricted stock vesting $ 1 (1)
Restricted stock vesting shares   11,571      
Forfeitures of restricted shares
Forfeitures of restricted shares, shares     (67)      
Foreign currency translation adjustments 65,858 65,858
Unrealized (loss) gain on convertible notes (19,000) (19,000)
Net loss (14,116,401) (14,116,401)
Balance at Sep. 30, 2021 64,418,307 $ 2,952,495 $ 136 132,806,240 (44,639) (71,295,925)
Balance, shares at Sep. 30, 2021   385,947 1,358,395      
Balance at Jun. 30, 2021 61,962,363 $ 7,951,203 $ 127 123,859,055 (105,544) (69,742,478)
Balance, shares at Jun. 30, 2021   1,039,373 1,266,621      
Conversion of exchangeable shares to common stock $ (4,998,708) $ 3 4,998,705
Conversion of exchangeable shares to common stock, shares   (653,426) 32,671      
Settlement of convertible notes 1,413,942 $ 2 1,413,940
Settlement of convertible notes, shares   23,532      
Shares withheld for withholding taxes (103,707) (103,707)
Shares withheld for withholding taxes, shares   (1,571)      
Shares issued in connection with asset purchase 300,000 300,000
Shares issued in connection with asset purchase, shares   4,167      
Stock-based compensation 510,132 510,132
Shares issued in connection with the ATM offering program 1,828,119 $ 3 1,828,116
Shares issued in connection with the ATM offering program, Shares   27,819      
Restricted stock vesting $ 1 (1)
Restricted stock vesting shares   5,156      
Foreign currency translation adjustments 63,905 63,905
Unrealized (loss) gain on convertible notes (3,000) (3,000)
Net loss (1,553,447) (1,553,447)
Balance at Sep. 30, 2021 64,418,307 $ 2,952,495 $ 136 132,806,240 (44,639) (71,295,925)
Balance, shares at Sep. 30, 2021   385,947 1,358,395      
Balance at Dec. 31, 2021 59,949,683 $ 2,366,038 $ 155 146,030,203 61,523 (88,508,236)
Balance, shares at Dec. 31, 2021   309,286 1,550,094      
Conversion of exchangeable shares to common stock $ (138,419) 138,419
Conversion of exchangeable shares to common stock, shares   (18,094) 904      
Settlement of convertible notes 3,925,500 $ 21 3,925,479
Settlement of convertible notes, shares   207,427      
Shares withheld for withholding taxes (13,167) (13,167)
Shares withheld for withholding taxes, shares   (558)      
Shares issued in connection with Viridian Acquisition (940,000) $ (1) (939,999)
Shares issued in connection with Viridian Acquisition, Shares   (13,988)      
Shares issued in connection with asset purchase 9,178,961 $ 217 9,178,744
Shares issued in connection with asset purchase, shares   2,173,913      
Stock-based compensation 661,423 661,423
Shares issued in connection with the ATM offering program 761,178 $ 9 761,169
Shares issued in connection with the ATM offering program, Shares   90,809      
Settlement of liabilities with shares 49,530 49,530
Settlement of liabilities with shares, shares   1,463      
Restricted stock vesting 50,000 $ 1 49,999
Restricted stock vesting shares     13,230      
Foreign currency translation adjustments 4,505 4,505
Unrealized (loss) gain on convertible notes 290,000 290,000
Net loss (53,822,928)   (53,822,928)
Balance at Sep. 30, 2022 20,094,685 $ 2,227,619 $ 402 159,841,800 356,028 (142,331,164)
Balance, shares at Sep. 30, 2022   291,192 4,023,294      
Balance at Jun. 30, 2022 12,945,012 $ 2,227,619 $ 184 150,441,933 302,352 (140,027,076)
Balance, shares at Jun. 30, 2022   291,192 1,841,336      
Shares issued in connection with asset purchase 9,178,961 $ 217 9,178,744
Shares issued in connection with asset purchase, shares   2,173,913      
Stock-based compensation 196,124 196,124
Restricted stock vesting 25,000 $ 1 24,999
Restricted stock vesting shares   8,045      
Foreign currency translation adjustments 27,676 27,676
Unrealized (loss) gain on convertible notes 26,000 26,000
Net loss (2,304,088) (2,304,088)
Balance at Sep. 30, 2022 $ 20,094,685 $ 2,227,619 $ 402 $ 159,841,800 $ 356,028 $ (142,331,164)
Balance, shares at Sep. 30, 2022   291,192 4,023,294