Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
|
Total |
Special Voting Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Total Stockholder's Equity |
Non controlling Interests in Consolidated Subsidiary |
Balance at Dec. 31, 2019 |
$ 19,721,235
|
|
$ 1,093
|
$ 51,060,652
|
|
$ (31,340,510)
|
$ 19,721,235
|
|
Balance, shares at Dec. 31, 2019 |
|
|
10,921,485
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Adoption of ASC 606 Adjustment |
185,826
|
|
|
|
|
185,826
|
185,826
|
|
Conversion of Exchangeable Shares to common stock |
|
(4,798,271)
|
$ 63
|
4,798,208
|
|
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
|
627,225
|
|
|
|
|
|
Common stock issued in business combination |
20,081,466
|
|
$ 230
|
20,081,236
|
|
|
20,081,466
|
|
Common stock issued in business combination, Shares |
|
|
2,299,650
|
|
|
|
|
|
Noncontrolling interests in acquired subsidiary |
5,554,011
|
|
|
|
|
|
|
5,554,011
|
Stock-based compensation |
1,524,935
|
|
|
1,524,935
|
|
|
1,524,935
|
|
Restricted stock vesting |
|
|
|
|
|
|
|
|
Restricted stock vesting, shares |
|
|
3,025
|
|
|
|
|
|
Forfeitures of restricted shares |
|
|
$ 2
|
(2)
|
|
|
|
|
Forfeitures of restricted shares, shares |
|
|
17,329
|
|
|
|
|
|
Special voting preferred stock issued in business combination |
25,203,490
|
25,203,490
|
|
|
|
|
25,203,490
|
|
Acquisition of noncontrolling interest |
|
|
$ 80
|
4,695,357
|
|
|
4,695,437
|
(4,695,437)
|
Acquisition of noncontrolling interest, Shares |
|
|
800,000
|
|
|
|
|
|
Unrealized loss (gains) on convertible notes |
(7,000)
|
|
|
|
(7,000)
|
|
(7,000)
|
|
Net loss |
(14,657,539)
|
|
|
|
|
(13,798,965)
|
(13,798,965)
|
(858,574)
|
Balance at Sep. 30, 2020 |
57,606,424
|
$ 20,405,219
|
$ 1,464
|
82,160,390
|
(7,000)
|
(44,953,649)
|
57,606,424
|
|
Balance, shares at Sep. 30, 2020 |
|
20,405,219
|
14,634,056
|
|
|
|
|
|
Balance at Jun. 30, 2020 |
35,510,802
|
|
$ 1,321
|
71,902,474
|
63,000
|
(41,160,245)
|
30,806,550
|
4,704,252
|
Balance, shares at Jun. 30, 2020 |
|
|
13,203,806
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Adoption of ASC 606 Adjustment |
185,826
|
|
|
|
|
185,826
|
185,826
|
|
Balance, July 1. 2020 |
35,696,628
|
|
$ 1,321
|
71,902,474
|
63,000
|
(40,974,419)
|
30,992,376
|
4,704,252
|
Balance, shares at July 1. 2020 |
|
|
13,203,806
|
|
|
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(4,798,271)
|
|
|
|
|
|
|
Common stock issued in business combination |
|
|
$ 63
|
4,798,208
|
|
|
|
|
Common stock issued in business combination, Shares |
|
|
627,225
|
|
|
|
|
|
Stock-based compensation |
764,351
|
|
|
764,351
|
|
|
764,351
|
|
Restricted stock vesting |
|
|
|
|
|
|
|
|
Restricted stock vesting, shares |
|
|
3,025
|
|
|
|
|
|
Special voting preferred stock issued in business combination |
25,203,490
|
25,203,490
|
|
|
|
|
25,203,490
|
|
Acquisition of noncontrolling interest |
|
|
$ 80
|
4,695,357
|
|
|
4,695,437
|
(4,695,437)
|
Acquisition of noncontrolling interest, Shares |
|
|
800,000
|
|
|
|
|
|
Unrealized loss (gains) on convertible notes |
(70,000)
|
|
|
|
(70,000)
|
|
(70,000)
|
|
Net loss |
(3,988,045)
|
|
|
|
|
(3,979,230)
|
(3,979,230)
|
(8,815)
|
Balance at Sep. 30, 2020 |
57,606,424
|
$ 20,405,219
|
$ 1,464
|
82,160,390
|
(7,000)
|
(44,953,649)
|
$ 57,606,424
|
|
Balance, shares at Sep. 30, 2020 |
|
20,405,219
|
14,634,056
|
|
|
|
|
|
Balance at Dec. 31, 2020 |
57,222,621
|
$ 20,405,219
|
$ 1,990
|
94,086,433
|
(91,497)
|
(57,179,524)
|
|
|
Balance, shares at Dec. 31, 2020 |
|
2,667,349
|
19,901,248
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ (17,452,724)
|
$ 228
|
17,452,496
|
|
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(2,281,402)
|
2,281,402
|
|
|
|
|
|
Settlement of convertible debt |
11,610,587
|
|
$ 309
|
11,610,278
|
|
|
|
|
Settlement of convertible debt, shares |
|
|
3,094,129
|
|
|
|
|
|
Shares issued in connection with Viridian Acquisition |
6,002,000
|
|
$ 100
|
6,001,900
|
|
|
|
|
Shares issued in connection with Viridian Acquisition, Shares |
|
|
1,000,000
|
|
|
|
|
|
Shares issued in connection with Asset Purchase |
300,000
|
|
$ 8
|
299,992
|
|
|
|
|
Shares issued in connection with Asset Purchase, Shares |
|
|
83,333
|
|
|
|
|
|
Shares withheld for withholding taxes |
(437,554)
|
|
$ (8)
|
(437,546)
|
|
|
|
|
Shares withheld for withholding taxes, shares |
|
|
(80,370)
|
|
|
|
|
|
Stock-based compensation |
1,584,755
|
|
|
1,584,755
|
|
|
|
|
Shares issued in connection with the ATM program |
1,828,116
|
|
$ 56
|
1,828,060
|
|
|
|
|
Cash received in connection with exercise of warrants, shares |
|
|
556,388
|
|
|
|
|
|
Settlement of liabilities with shares |
377,325
|
|
$ 10
|
377,315
|
|
|
|
|
Settlement of liabilities with shares, shares |
|
|
101,705
|
|
|
|
|
|
Restricted stock vesting |
|
|
$ 24
|
(24)
|
|
|
|
|
Restricted stock vesting, shares |
|
|
231,418
|
|
|
|
|
|
Forfeitures of restricted shares |
|
|
|
|
|
|
|
|
Forfeitures of restricted shares, shares |
|
|
1,336
|
|
|
|
|
|
Foreign currency translation adjustments |
65,858
|
|
|
|
65,858
|
|
|
|
Unrealized loss (gains) 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
|
$ 2,717
|
132,803,659
|
(44,639)
|
(71,295,925)
|
|
|
Balance, shares at Sep. 30, 2021 |
|
385,947
|
27,167,917
|
|
|
|
|
|
Balance at Jun. 30, 2021 |
61,962,363
|
$ 7,951,203
|
$ 2,533
|
123,856,649
|
(105,544)
|
(69,742,478)
|
|
|
Balance, shares at Jun. 30, 2021 |
|
1,039,373
|
25,332,439
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Conversion of Exchangeable Shares to common stock |
|
$ (4,998,708)
|
$ 66
|
4,998,642
|
|
|
|
|
Conversion of Exchangeable Shares to common stock, shares |
|
(653,426)
|
653,426
|
|
|
|
|
|
Settlement of convertible debt |
1,413,942
|
|
$ 47
|
1,413,895
|
|
|
|
|
Settlement of convertible debt, shares |
|
|
470,634
|
|
|
|
|
|
Shares issued in connection with Viridian Acquisition |
300,000
|
|
$ 8
|
299,992
|
|
|
|
|
Shares issued in connection with Asset Purchase, Shares |
|
|
83,333
|
|
|
|
|
|
Shares withheld for withholding taxes |
(103,707)
|
|
$ (3)
|
(103,704)
|
|
|
|
|
Shares withheld for withholding taxes, shares |
|
|
(31,422)
|
|
|
|
|
|
Stock-based compensation |
510,132
|
|
|
510,132
|
|
|
|
|
Settlement of liabilities with shares |
1,828,119
|
|
$ 56
|
1,828,063
|
|
|
|
|
Settlement of liabilities with shares, shares |
|
|
556,388
|
|
|
|
|
|
Restricted stock vesting |
|
|
$ 10
|
(10)
|
|
|
|
|
Restricted stock vesting, shares |
|
|
103,119
|
|
|
|
|
|
Forfeitures of restricted shares |
|
|
|
|
|
|
|
|
Forfeitures of restricted shares, shares |
|
|
|
|
|
|
|
|
Foreign currency translation adjustments |
63,905
|
|
|
|
63,905
|
|
|
|
Unrealized loss (gains) 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
|
$ 2,717
|
$ 132,803,659
|
$ (44,639)
|
$ (71,295,925)
|
|
|
Balance, shares at Sep. 30, 2021 |
|
385,947
|
27,167,917
|
|
|
|
|
|