Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.23.3
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)