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)
|