Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
|
Total |
Common stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
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, net of issuance costs, shares |
|
3,000
|
|
|
|
|
Common stock issued for cash, net of issuance costs, 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, 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)
|
Stock-based compensation |
2,408,410
|
|
|
|
|
|
Net loss for the period |
(23,262,281)
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
|
57,496,003
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
2,839,828
|
$ 57,496
|
162,939,998
|
315,546
|
(160,015,333)
|
(457,879)
|
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)
|
Common stock issued for settlement of RSUs, shares |
|
56,712
|
|
|
|
|
Common stock issued for settlement of RSUs, amount |
0
|
$ 57
|
(57)
|
0
|
0
|
0
|
Stock-based compensation |
854,304
|
0
|
854,304
|
0
|
0
|
0
|
Foreign currency translation |
214,097
|
0
|
0
|
214,097
|
0
|
0
|
Net loss for the period |
(7,732,003)
|
0
|
0
|
0
|
(7,649,701)
|
(82,302)
|
Tax withholdings paid related to stock-based compensation |
(67,988)
|
$ 0
|
(67,988)
|
0
|
0
|
0
|
Balance, shares at Jun. 30, 2022 |
|
53,846,973
|
|
|
|
|
Balance, amount at Jun. 30, 2022 |
4,079,102
|
$ 53,847
|
156,441,677
|
244,519
|
(152,272,367)
|
(388,574)
|
Common stock issued for settlement of RSUs, shares |
|
199,030
|
|
|
|
|
Common stock issued for settlement of RSUs, amount |
0
|
$ 199
|
(199)
|
0
|
0
|
0
|
Stock-based compensation |
639,075
|
0
|
639,075
|
0
|
0
|
0
|
Foreign currency translation |
71,027
|
0
|
0
|
71,027
|
0
|
0
|
Net loss for the period |
(7,812,271)
|
0
|
0
|
0
|
(7,742,966)
|
(69,305)
|
Tax withholdings paid related to stock-based compensation |
(82,288)
|
$ 0
|
(82,288)
|
0
|
0
|
0
|
Common stock issued for cash, shares |
|
3,450,000
|
|
|
|
|
Common stock issued for cash, amount |
5,945,183
|
$ 3,450
|
5,941,733
|
0
|
0
|
0
|
Balance, shares at Sep. 30, 2022 |
|
57,496,003
|
|
|
|
|
Balance, amount at Sep. 30, 2022 |
2,839,828
|
$ 57,496
|
162,939,998
|
315,546
|
(160,015,333)
|
(457,879)
|
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, net of issuance costs, shares |
|
5,224,703
|
|
|
|
|
Common stock issued for cash, net of issuance costs, amount |
8,427,655
|
$ 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)
|
Tax withholdings paid related to stock-based compensation |
(14,336)
|
$ 0
|
(14,336)
|
0
|
0
|
0
|
Common stock repurchased, shares |
|
(13,294)
|
|
|
|
|
Common stock repurchased, amount |
(31,772)
|
$ (13)
|
(31,759)
|
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)
|
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)
|
Stock-based compensation |
1,823,811
|
|
|
|
|
|
Net loss for the period |
(26,877,374)
|
|
|
|
|
|
Balance, shares at Sep. 30, 2023 |
|
78,342,417
|
|
|
|
|
Balance, amount at Sep. 30, 2023 |
(2,851,309)
|
$ 78,343
|
191,517,500
|
239,622
|
(193,878,257)
|
(808,517)
|
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)
|
Common stock issued for settlement of RSUs, shares |
|
74,598
|
|
|
|
|
Common stock issued for settlement of RSUs, amount |
0
|
$ 75
|
(75)
|
0
|
0
|
0
|
Stock-based compensation |
592,174
|
0
|
592,174
|
0
|
0
|
0
|
Foreign currency translation |
37,712
|
0
|
0
|
37,712
|
0
|
0
|
Net loss for the period |
(9,551,277)
|
0
|
0
|
0
|
(9,470,979)
|
(80,298)
|
Tax withholdings paid related to stock-based compensation |
(65,895)
|
$ 0
|
(65,895)
|
0
|
0
|
0
|
Common stock issued for cash, net of issuance costs and allocation to warrant liability, shares |
|
14,950,000
|
|
|
|
|
Common stock issued for cash, net of issuance costs and allocation to warrant liability, amount |
17,086,606
|
$ 14,950
|
17,071,656
|
0
|
0
|
0
|
Balance, shares at Jun. 30, 2023 |
|
78,136,364
|
|
|
|
|
Balance, amount at Jun. 30, 2023 |
5,118,175
|
$ 78,137
|
191,065,293
|
208,331
|
(185,507,956)
|
(725,630)
|
Common stock issued for settlement of RSUs, shares |
|
206,053
|
|
|
|
|
Common stock issued for settlement of RSUs, amount |
0
|
$ 206
|
(206)
|
0
|
0
|
0
|
Stock-based compensation |
537,980
|
0
|
537,980
|
0
|
0
|
0
|
Foreign currency translation |
31,291
|
0
|
0
|
31,291
|
0
|
0
|
Net loss for the period |
(8,453,188)
|
0
|
0
|
0
|
(8,370,301)
|
(82,887)
|
Tax withholdings paid related to stock-based compensation |
(73,066)
|
0
|
(73,066)
|
0
|
0
|
0
|
Issuance costs |
12,501
|
$ 0
|
12,501
|
0
|
0
|
0
|
Balance, shares at Sep. 30, 2023 |
|
78,342,417
|
|
|
|
|
Balance, amount at Sep. 30, 2023 |
$ (2,851,309)
|
$ 78,343
|
$ 191,517,500
|
$ 239,622
|
$ (193,878,257)
|
$ (808,517)
|