Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.23.1
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, 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 $ (18,620) 18,620
Conversion of exchangeable shares to common stock, shares   (2,434) 122      
Settlement of convertible notes 3,300,000 $ 17 3,299,983
Settlement of convertible notes, shares   169,843      
Shares withheld for withholding taxes (5,615) (5,615)
Shares withheld for withholding taxes, shares   (222)      
Shares returned in connection with acquisition (940,000) $ (1) (939,999)
Shares returned in connection with acquisition, Shares   (13,988)      
Stock-based compensation 316,855 316,855
Issuance of common stock upon vesting of restricted stock units
Issuance of common stock upon vesting of restricted stock units, shares   2,174      
Liabilities with shares 45,066 45,066
Liabilities with shares, shares   732      
Foreign currency translation adjustments (33,800) (33,800)
Unrealized gain (loss) on convertible notes 101,000 101,000
Net loss (21,952,893) (21,952,893)
Balance at Mar. 31, 2022 40,780,296 $ 2,347,418 $ 171 148,765,113 128,723 (110,461,129)
Balance, shares at Mar. 31, 2022   306,852 1,708,755      
Balance at Dec. 31, 2022 (4,825,528) $ 2,185,391 $ 460 160,207,367 347,100 (167,565,846)
Balance, shares at Dec. 31, 2022   285,672 4,602,780      
Conversion of exchangeable shares to common stock $ (4,896) 4,896
Conversion of exchangeable shares to common stock, shares   (640) 32      
Settlement of convertible notes 1,397,101 $ 116 1,396,985
Settlement of convertible notes, shares   1,164,251      
Stock-based compensation 109,133 109,133
Issuance of common stock upon vesting of restricted stock units
Issuance of common stock upon vesting of restricted stock units, shares   587      
Foreign currency translation adjustments 20,429 20,429
Unrealized gain (loss) on convertible notes (14,000) (14,000)
Net loss (2,474,628)   (2,474,628)
Balance at Mar. 31, 2023 $ (5,787,493) $ 2,180,495 $ 576 $ 161,718,381 $ 353,529 $ (170,040,474)
Balance, shares at Mar. 31, 2023   285,032 5,767,650