Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.21.2
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
Noncontrolling 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          
Common stock issued in business combination 17,550,000   $ 195 17,549,805 17,550,000
Common stock issued in business combination, Shares     1,950,000          
Noncontrolling interests in acquired subsidiary 4,863,433   4,863,433
Stock-based compensation 301,948   301,948 301,948
Forfeitures of restricted shares   $ (2) 2
Forfeitures of restricted shares, shares     (15,813)          
Net loss (4,608,387)   (4,507,212) (4,507,212) (101,175)
Balance at Mar. 31, 2020 37,828,229   $ 1,286 68,912,407 (35,847,722) 33,065,971 4,762,258
Balance, shares at Mar. 31, 2020     12,855,672          
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          
Net loss (10,669,494)              
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     13,202,906          
Balance at Mar. 31, 2020 37,828,229   $ 1,286 68,912,407 (35,847,722) 33,065,971 4,762,258
Balance, shares at Mar. 31, 2020     12,855,672          
Common stock issued in business combination 2,531,466   2,531,431 2,531,466
Common stock issued in business combination, Shares     349,650          
Noncontrolling interests in acquired subsidiary 690,578   690,578
Stock-based compensation 458,636   458,636 458,636
Forfeitures of restricted shares  
Forfeitures of restricted shares, shares     (2,416)          
Unrealized loss(gain) on convertible notes 63,000   63,000 63,000
Net loss (6,061,107)   (5,312,523) (5,312,523) (748,584)
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     13,202,906          
Balance at Dec. 31, 2020 57,222,620 $ 20,405,219 $ 1,990 94,086,433 (91,497) (57,179,525)    
Balance, shares at Dec. 31, 2020   2,667,349 19,901,248          
Conversion of Exchangeable Shares to common stock $ (7,803,475) $ 102 7,803,373    
Conversion of Exchangeable Shares to common stock, shares   (1,020,062) 1,020,062          
Settlement of convertible debt 8,467,500 $ 208 8,467,292    
Settlement of convertible debt, shares   2,080,140          
Shares withheld for withholding taxes (333,847) $ (5) (333,842)    
Shares withheld for withholding taxes, shares   (48,948)          
Stock-based compensation 503,379 503,379    
Settlement of liabilities with shares 377,325 $ 10 377,315    
Settlement of liabilities with shares, shares   101,705          
Restricted stock vesting $ 1 (1)    
Restricted stock vesting, shares   13,978          
Forfeitures of restricted shares    
Forfeitures of restricted shares, shares   668          
Foreign currency translation adjustments (230) (230)    
Unrealized loss(gain) on convertible notes (13,000) (13,000)    
Net loss (6,457,702) (6,457,702)    
Balance at Mar. 31, 2021 59,766,045 $ 12,601,744 $ 2,306 110,903,949 (104,727) (63,637,227)    
Balance, shares at Mar. 31, 2021   1,647,287 23,067,517          
Balance at Dec. 31, 2020 57,222,620 $ 20,405,219 $ 1,990 94,086,433 (91,497) (57,179,525)    
Balance, shares at Dec. 31, 2020   2,667,349 19,901,248          
Net loss (12,562,954)              
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          
Balance at Mar. 31, 2021 59,766,045 $ 12,601,744 $ 2,306 110,903,949 (104,727) (63,637,227)    
Balance, shares at Mar. 31, 2021   1,647,287 23,067,517          
Conversion of Exchangeable Shares to common stock $ (4,650,541) $ 62 4,650,479    
Conversion of Exchangeable Shares to common stock, shares   (607,914) 607,914          
Settlement of convertible debt 1,729,144 $ 54 1,729,090    
Settlement of convertible debt, shares   543,355          
Shares withheld for withholding taxes    
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 withheld for withholding taxes, shares            
Stock-based compensation 571,242 571,242    
Settlement of liabilities with shares    
Settlement of liabilities with shares, shares            
Restricted stock vesting $ 11 (11)    
Restricted stock vesting, shares   114,321          
Forfeitures of restricted shares    
Forfeitures of restricted shares, shares   668          
Foreign currency translation adjustments 2,183 2,183    
Unrealized loss(gain) on convertible notes (3,000) (3,000)    
Net loss (6,105,251) (6,105,251)    
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