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
|
|
|
|
|
|