Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
Total
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Balance, shares at Dec. 31, 2021   53,772,261        
Balance, amount at Dec. 31, 2021 $ 17,722,105 $ 53,772 $ 154,730,938 $ 148,326 $ (136,988,636) $ (222,295)
Common stock issued for cash, shares   3,000        
Common stock issued for cash, amount 9,467 $ 3 9,464 0 0 0
Common stock issued for settlement of RSUs, shares   15,000        
Common stock issued for settlement of RSUs, amount 0 $ 15 (15) 0 0 0
Stock-based compensation 915,031 0 915,031 0 0 0
Foreign currency translation (117,904) 0 0 (117,904) 0 0
Net loss for the period (7,718,007) $ 0 0 0 (7,634,030) (83,977)
Balance, shares at Mar. 31, 2022   53,790,261        
Balance, amount at Mar. 31, 2022 10,810,692 $ 53,790 155,655,418 30,422 (144,622,666) (306,272)
Balance, shares at Dec. 31, 2022   57,873,379        
Balance, amount at Dec. 31, 2022 (3,126,962) $ 57,873 164,397,468 227,097 (167,257,429) (551,971)
Common stock issued for cash, shares   5,224,703        
Common stock issued for cash, amount 8,427,654 $ 5,225 8,422,430 0 0 0
Common stock issued for settlement of RSUs, shares   26,978        
Common stock issued for settlement of RSUs, amount 0 $ 27 (27) 0 0 0
Stock-based compensation 693,657 0 693,657 0 0 0
Foreign currency translation (56,478) 0 0 (56,478) 0 0
Net loss for the period (8,872,909) $ 0 0 0 (8,779,548) (93,361)
Common stock repurchased, shares   (13,294)        
Common stock repurchased, amount (31,772) $ (13) (31,759) 0 0 0
Tax withholdings paid related to stock-based compensation (14,336) $ 0 (14,336) 0 0 0
Balance, shares at Mar. 31, 2023   63,111,766        
Balance, amount at Mar. 31, 2023 $ (2,981,145) $ 63,112 $ 173,467,433 $ 170,619 $ (176,036,977) $ (645,332)