Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
Total
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Non Controlling Interest [Member]
Common stock [Member]
Balance, shares at Dec. 31, 2019         41,125,303
Balance, amount at Dec. 31, 2019 $ 14,198,566 $ 103,853,627 $ 125,670 $ (89,821,856) $ 0 $ 41,125
Common stock issued for Director compensation in Volition Germany, shares           73,263
Common stock issued for Director compensation in Volition Germany, amount 333,969 333,896 0 0 0 $ 73
Common stock issued in exercise of stock options, shares           19,430
Common stock issued in exercise of stock options, amount 0 (20) 0 0 0 $ 20
Common stock repurchase and retirement, shares           (11,364)
Common stock repurchase and retirement, amount (54,434) (54,423) 0 0 0 $ (11)
Stock-based compensation 192,669 192,669 0 0 0 0
Foreign currency translation 373,926 0 373,926 0 0 0
Net loss for the period (5,859,339) 0 0 (5,849,772) (9,567) $ 0
Balance, shares at Mar. 31, 2020           41,206,632
Balance, amount at Mar. 31, 2020 9,185,357 104,325,749 499,596 (95,671,628) (9,567) $ 41,207
Balance, shares at Dec. 31, 2020           48,607,017
Balance, amount at Dec. 31, 2020 16,293,718 126,526,239 (59,978) (110,173,971) (47,179) $ 48,607
Stock-based compensation 555,342 555,342 0 0 0 0
Foreign currency translation 134,133 0 134,133 0 0 0
Net loss for the period (6,125,570) 0 0 (6,116,146) (9,424) $ 0
Common stock issued for cash, shares           4,183,533
Common stock issued for cash, amount 20,328,928 20,324,744 0 0 0 $ 4,184
Common stock issued for cashless exercise of stock options and settlement of RSU's, shares           80,451
Common stock issued for cashless exercise of stock options and settlement of RSU's, amount 0 (80) 0 0 0 $ 80
Tax withholdings paid related to stock-based compensation (23,758) (23,758) 0 0 0 $ 0
Balance, shares at Mar. 31, 2021           52,871,001
Balance, amount at Mar. 31, 2021 $ 31,162,793 $ 147,382,487 $ 74,155 $ (116,290,117) $ (56,603) $ 52,871