Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
|
Total |
Common stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Non Controlling Interest |
Balance, shares at Dec. 31, 2019 |
|
41,125,303
|
|
|
|
|
Balance, amount at Dec. 31, 2019 |
$ 14,198,566
|
$ 41,125
|
$ 103,853,627
|
$ 125,670
|
$ (89,821,856)
|
$ 0
|
Common stock issued for Director compensation in Volition Germany, shares |
|
73,263
|
|
|
|
|
Common stock issued for Director compensation in Volition Germany, amount |
333,969
|
$ 73
|
333,896
|
0
|
0
|
0
|
Common stock issued for cashless exercise of stock options, shares |
|
19,430
|
|
|
|
|
Common stock issued for cashless exercise of stock options, amount |
0
|
$ 20
|
(20)
|
0
|
0
|
0
|
Stock-based compensation |
192,669
|
$ 0
|
192,669
|
0
|
0
|
0
|
Stock repurchase, shares |
|
(11,364)
|
|
|
|
|
Stock repurchase, amount |
(54,434)
|
$ (11)
|
(54,423)
|
0
|
0
|
0
|
Foreign currency translation |
373,926
|
0
|
0
|
373,926
|
0
|
|
Net loss for the period |
(5,859,339)
|
$ 0
|
0
|
0
|
(5,849,772)
|
(9,567)
|
Balance, shares at Mar. 31, 2020 |
|
41,206,632
|
|
|
|
|
Balance, amount at Mar. 31, 2020 |
9,185,357
|
$ 41,207
|
104,325,749
|
499,596
|
(95,671,628)
|
(9,567)
|
Balance, shares at Dec. 31, 2019 |
|
41,125,303
|
|
|
|
|
Balance, amount at Dec. 31, 2019 |
14,198,566
|
$ 41,125
|
103,853,627
|
125,670
|
(89,821,856)
|
0
|
Balance, shares at Sep. 30, 2020 |
|
48,064,575
|
|
|
|
|
Balance, amount at Sep. 30, 2020 |
18,961,411
|
$ 48,065
|
124,121,703
|
(148,121)
|
(105,036,840)
|
(23,396)
|
Balance, shares at Mar. 31, 2020 |
|
41,206,632
|
|
|
|
|
Balance, amount at Mar. 31, 2020 |
9,185,357
|
$ 41,207
|
104,325,749
|
499,596
|
(95,671,628)
|
(9,567)
|
Stock-based compensation |
360,640
|
0
|
360,640
|
0
|
0
|
0
|
Foreign currency translation |
(74,320)
|
0
|
0
|
(74,320)
|
0
|
0
|
Net loss for the period |
(5,043,093)
|
$ 0
|
0
|
0
|
(5,037,314)
|
(5,779)
|
Common stock issued for cash, net, shares |
|
5,452,922
|
|
|
|
|
Common stock issued for cash, net, amount |
14,234,613
|
$ 5,453
|
14,229,160
|
0
|
0
|
0
|
Balance, shares at Jun. 30, 2020 |
|
46,659,554
|
|
|
|
|
Balance, amount at Jun. 30, 2020 |
18,663,197
|
$ 46,660
|
118,915,549
|
425,276
|
(100,708,942)
|
(15,346)
|
Stock-based compensation |
428,683
|
0
|
428,683
|
0
|
0
|
0
|
Foreign currency translation |
(573,397)
|
0
|
0
|
(573,397)
|
0
|
0
|
Net loss for the period |
(4,335,948)
|
$ 0
|
0
|
0
|
(4,327,898)
|
(8,050)
|
Common stock issued in exercise of warrants, shares |
|
1,252,183
|
|
|
|
|
Common stock issued in exercise of warrants, amount |
4,822,091
|
$ 1,252
|
4,820,839
|
0
|
0
|
0
|
Common stock issued in exercise of stock options, shares |
|
127,838
|
|
|
|
|
Common stock issued in exercise of stock options, amount |
82,500
|
$ 128
|
82,372
|
0
|
0
|
0
|
Common stock issued for cash exercise of warrants, shares |
|
25,000
|
|
|
|
|
Common stock issued for cash exercise of warrants, amount |
61,750
|
$ 25
|
61,725
|
0
|
0
|
0
|
Tax withholdings paid related to stock-based compensation |
(187,465)
|
$ 0
|
(187,465)
|
0
|
0
|
0
|
Balance, shares at Sep. 30, 2020 |
|
48,064,575
|
|
|
|
|
Balance, amount at Sep. 30, 2020 |
18,961,411
|
$ 48,065
|
124,121,703
|
(148,121)
|
(105,036,840)
|
(23,396)
|
Balance, shares at Dec. 31, 2020 |
|
48,607,017
|
|
|
|
|
Balance, amount at Dec. 31, 2020 |
16,293,718
|
$ 48,607
|
126,526,239
|
(59,978)
|
(110,173,971)
|
(47,179)
|
Stock-based compensation |
555,342
|
0
|
555,342
|
0
|
0
|
0
|
Foreign currency translation |
134,133
|
0
|
0
|
134,133
|
0
|
0
|
Net loss for the period |
(6,125,570)
|
$ 0
|
0
|
0
|
(6,116,146)
|
(9,424)
|
Common stock issued for cash, net, shares |
|
4,183,533
|
|
|
|
|
Common stock issued for cash, net, amount |
20,328,928
|
$ 4,184
|
20,324,744
|
0
|
0
|
0
|
Tax withholdings paid related to stock-based compensation |
(23,758)
|
$ 0
|
(23,758)
|
0
|
0
|
0
|
Common stock issued for cashless exercise of stock options and settlement of RSUs, shares |
|
80,451
|
|
|
|
|
Common stock issued for cashless exercise of stock options and settlement of RSUs, amount |
0
|
$ 80
|
(80)
|
0
|
0
|
0
|
Balance, shares at Mar. 31, 2021 |
|
52,871,001
|
|
|
|
|
Balance, amount at Mar. 31, 2021 |
31,162,793
|
$ 52,871
|
147,382,487
|
74,155
|
(116,290,117)
|
(56,603)
|
Balance, shares at Dec. 31, 2020 |
|
48,607,017
|
|
|
|
|
Balance, amount at Dec. 31, 2020 |
16,293,718
|
$ 48,607
|
126,526,239
|
(59,978)
|
(110,173,971)
|
(47,179)
|
Balance, shares at Sep. 30, 2021 |
|
53,223,761
|
|
|
|
|
Balance, amount at Sep. 30, 2021 |
21,180,586
|
$ 53,224
|
150,221,335
|
8,732
|
(128,953,498)
|
(149,207)
|
Balance, shares at Mar. 31, 2021 |
|
52,871,001
|
|
|
|
|
Balance, amount at Mar. 31, 2021 |
31,162,793
|
$ 52,871
|
147,382,487
|
74,155
|
(116,290,117)
|
(56,603)
|
Stock-based compensation |
337,744
|
0
|
337,744
|
0
|
0
|
0
|
Foreign currency translation |
(44,548)
|
0
|
0
|
(44,548)
|
0
|
0
|
Net loss for the period |
(5,574,487)
|
$ 0
|
0
|
0
|
(5,526,948)
|
(47,539)
|
Common stock issued for cash, net, shares |
|
251,369
|
|
|
|
|
Common stock issued for cash, net, amount |
854,711
|
$ 251
|
854,460
|
0
|
0
|
0
|
Tax withholdings paid related to stock-based compensation |
(106,668)
|
$ 0
|
(106,668)
|
0
|
0
|
0
|
Common stock issued for cashless exercise of stock options and settlement of RSUs, shares |
|
21,712
|
|
|
|
|
Common stock issued for cashless exercise of stock options and settlement of RSUs, amount |
0
|
$ 22
|
(22)
|
0
|
0
|
0
|
Balance, shares at Jun. 30, 2021 |
|
53,144,082
|
|
|
|
|
Balance, amount at Jun. 30, 2021 |
26,629,545
|
$ 53,144
|
148,468,001
|
29,607
|
(121,817,065)
|
(104,142)
|
Stock-based compensation |
732,191
|
0
|
732,191
|
0
|
0
|
0
|
Foreign currency translation |
(20,875)
|
0
|
0
|
(20,875)
|
0
|
0
|
Net loss for the period |
(7,181,498)
|
$ 0
|
0
|
0
|
(7,136,433)
|
(45,065)
|
Common stock issued for cash, net, shares |
|
79,679
|
|
|
|
|
Common stock issued for cash, net, amount |
252,932
|
$ 80
|
252,852
|
0
|
0
|
0
|
Stock-based compensation in relation to modification of options |
768,291
|
$ 0
|
768,291
|
0
|
0
|
0
|
Balance, shares at Sep. 30, 2021 |
|
53,223,761
|
|
|
|
|
Balance, amount at Sep. 30, 2021 |
$ 21,180,586
|
$ 53,224
|
$ 150,221,335
|
$ 8,732
|
$ (128,953,498)
|
$ (149,207)
|