Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.21.2
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 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)
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)
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
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
Tax withholdings paid related to stock-based compensation (23,758) $ 0 (23,758) 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)
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
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
Tax withholdings paid related to stock-based compensation (106,668) $ 0 (106,668) 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)