Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.23.2
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, 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 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, 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      
Unrealized loss on convertible notes 264,000          
Net loss (51,518,840)        
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 1,841,337      
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      
Conversion of exchangeable shares to common stock $ (119,799) 119,799
Conversion of exchangeable shares to common stock, shares   (15,660) 783      
Settlement of convertible notes 625,500 $ 4 625,496
Settlement of convertible notes, shares   37,584      
Shares withheld for withholding taxes (7,552) (7,552)
Shares withheld for withholding taxes, shares   (337)      
Stock-based compensation 148,444 148,444
Issuance of common stock upon vesting of restricted stock units 25,000 25,000
Issuance of common stock upon vesting of restricted stock units, shares   3,011      
Liabilities with shares $ 4,464 $ 4,464
Liabilities with shares, shares     732      
Shares issued in connection with the ATM offering program   $ 9      
Shares issued in connection with the ATM offering program, Shares 761,178 90,809 761,169
Foreign currency translation adjustments $ 10,629 $ 10,629
Unrealized loss on convertible notes 163,000 163,000
Net loss (29,565,947) (29,565,947)
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 1,841,337      
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 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      
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      
Unrealized loss on convertible notes (39,000)          
Net loss (5,556,579)          
Balance at Jun. 30, 2023 (8,162,393) $ 1,929,514 $ 700 162,692,715 337,103 (173,122,425)
Balance, shares at Jun. 30, 2023   252,224 6,999,290      
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      
Conversion of exchangeable shares to common stock $ 250,981 $ 1 250,980
Conversion of exchangeable shares to common stock, shares   32,808 1,640      
Settlement of convertible notes 115,000 $ 23 114,977
Settlement of convertible notes, shares   230,000      
Stock-based compensation 108,477 108,477
Shares issued in a private placement offering 500,000   $ 100 499,900    
Shares issued in a private placement offering, shares     1,000,000      
Foreign currency translation adjustments 8,574 8,574
Unrealized loss on convertible notes (25,000) (25,000)
Net loss (3,081,951) (3,081,951)
Balance at Jun. 30, 2023 $ (8,162,393) $ 1,929,514 $ 700 $ 162,692,715 $ 337,103 $ (173,122,425)
Balance, shares at Jun. 30, 2023   252,224 6,999,290