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
|
|
|
|