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
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