Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders Equity (Unaudited)

v3.22.2.2
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, 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)
Common stock issued for cash, shares   4,183,533        
Common stock issued for cash, 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
Stock-based compensation 555,342 0 555,342 0 0 0
Tax withholdings paid related to stock-based compensation (23,758) 0 (23,758) 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)
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)
Common stock issued for cash, shares   251,369        
Common stock issued for cash, amount 854,711 $ 251 854,460 0 0 0
Stock-based compensation 337,744 0 337,744 0 0 0
Tax withholdings paid related to stock-based compensation (106,668) 0 (106,668) 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 settlement of RSUs, shares   21,712        
Common stock issued for settlement of RSUs, amount 0 $ 22 (22) 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)
Common stock issued for cash, shares   79,679        
Common stock issued for cash, amount 252,932 $ 80 252,852 0 0 0
Stock-based compensation 732,191 0 732,191 0 0 0
Foreign currency translation (20,875) 0 0 (20,875) 0 0
Net loss for the period (7,181,498) 0 0 0 (7,136,433) (45,065)
Stock-based compensation in relation to modification of options 768,291 $ 0 768,291 0 0 0
Balance, shares at Sep. 30, 2021   53,223,761        
Balance, amount at Sep. 30, 2021 21,180,586 $ 53,224 150,221,335 8,732 (128,953,498) (149,207)
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
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)
Common stock issued for settlement of RSUs, shares   15,000        
Common stock issued for settlement of RSUs, amount 0 $ 15 (15) 0 0 0
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)
Stock-based compensation 854,304 0 854,304 0 0 0
Tax withholdings paid related to stock-based compensation (67,988) 0 (67,988) 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)
Common stock issued for settlement of RSUs, shares   56,712        
Common stock issued for settlement of RSUs, amount 0 $ 57 (57) 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 cash, shares   3,450,000        
Common stock issued for cash, amount 5,945,183 $ 3,450 5,941,733 0 0 0
Stock-based compensation 639,075 0 639,075 0 0 0
Tax withholdings paid related to stock-based compensation (82,288) 0 (82,288) 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)
Common stock issued for settlement of RSUs, shares   199,030        
Common stock issued for settlement of RSUs, amount 0 $ 199 (199) 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)