Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders??? Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance at Dec. 31, 2021 $ 17,684 $ 53,627,883 $ (10,561) $ (2,214,505) $ 51,420,501
Balance (in Shares) at Dec. 31, 2021 23,008,371        
Balance at Mar. 31, 2022 $ 17,684 53,763,513 (15,074) (3,788,745) 49,977,378
Balance (in Shares) at Mar. 31, 2022 23,008,371        
Stock-based compensation:          
-restricted share units 26,540 26,540
-options 94,295 94,295
-restricted stock 14,795 14,795
Stock-based compensation expense:          
Foreign currency translation (4,513) (4,513)
Net loss (1,574,240) (1,574,240)
Balance at Dec. 31, 2021 $ 17,684 53,627,883 (10,561) (2,214,505) 51,420,501
Balance (in Shares) at Dec. 31, 2021 23,008,371        
Balance at Sep. 30, 2022 $ 18,038 57,950,620 (146,573) (11,033,269) 46,788,816
Balance (in Shares) at Sep. 30, 2022 26,548,688        
Stock-based compensation expense:          
Net loss         (8,818,764)
Balance at Mar. 31, 2022 $ 17,684 53,763,513 (15,074) (3,788,745) 49,977,378
Balance (in Shares) at Mar. 31, 2022 23,008,371        
Balance at Jun. 30, 2022 $ 18,038 57,814,993 (64,059) (6,447,139) 51,321,833
Balance (in Shares) at Jun. 30, 2022 26,548,688        
Stock-based compensation:          
-restricted share units 23,912 23,912
-options 101,480 101,480
-restricted stock $ 28 282,213 282,241
-restricted stock (in Shares) 279,447        
Stock-based compensation expense:          
-common stock
Stock-based compensation expense:          
Warrants issued for acquisition 350,722 350,722
Common shares issued for acquisition $ 326 3,293,153 3,293,479
Common shares issued for acquisition (in Shares) 3,260,870        
Foreign currency translation (48,985) (48,985)
Net loss (2,658,394) (2,658,394)
Balance at Sep. 30, 2022 $ 18,038 57,950,620 (146,573) (11,033,269) 46,788,816
Balance (in Shares) at Sep. 30, 2022 26,548,688        
Stock-based compensation:          
-restricted share units 24,176 24,175
-options 111,451 111,451
-restricted stock
Stock-based compensation expense:          
Warrants issued for acquisition
Common shares issued for acquisition
Foreign currency translation (82,514) (82,514)
Net loss   (4,586,130) (4,586,130)
Balance at Dec. 31, 2022 $ 17,987 61,837,802 (661) (19,356,880) 42,498,248
Balance (in Shares) at Dec. 31, 2022 26,043,406        
Balance at Mar. 31, 2023 $ 17,995 62,014,815 (3,144) (22,894,559) 39,135,107
Balance (in Shares) at Mar. 31, 2023 26,126,740        
Stock-based compensation:          
-restricted share units $ 8 23,641 23,649
-restricted share units (in Shares) 83,334        
-options 153,372 153,372
Stock-based compensation expense:          
Foreign currency translation (2,483) (2,483)
Net loss (3,537,679) (3,537,679)
Balance at Dec. 31, 2022 $ 17,987 61,837,802 (661) (19,356,880) 42,498,248
Balance (in Shares) at Dec. 31, 2022 26,043,406        
Balance at Sep. 30, 2023 $ 17,466 58,634,236 (7,717) (30,270,379) 28,373,606
Balance (in Shares) at Sep. 30, 2023 20,836,623        
Stock-based compensation:          
-restricted share units (in Shares) 116,668        
Stock-based compensation expense:          
Net loss         (10,913,499)
Balance at Mar. 31, 2023 $ 17,995 62,014,815 (3,144) (22,894,559) 39,135,107
Balance (in Shares) at Mar. 31, 2023 26,126,740        
Balance at Jun. 30, 2023 $ 17,997 62,233,447 (3,461) (26,657,789) 35,590,194
Balance (in Shares) at Jun. 30, 2023 26,143,407        
Stock-based compensation:          
-restricted share units $ 2 23,910 23,912
-restricted share units (in Shares) 16,667        
-options 194,722 194,722
Stock-based compensation expense:          
Foreign currency translation (317) (317)
Net loss (3,763,230) (3,763,230)
Balance at Sep. 30, 2023 $ 17,466 58,634,236 (7,717) (30,270,379) 28,373,606
Balance (in Shares) at Sep. 30, 2023 20,836,623        
Stock-based compensation:          
-restricted share units $ 1 24,174 24,175
-restricted share units (in Shares) 16,667        
-options 102,499 102,499
Stock-based compensation:          
Stock repurchase $ (532) (3,725,884) (3,726,416)
Stock repurchase (in Shares) (5,323,451)        
Stock-based compensation expense:          
Foreign currency translation (4,256) (4,256)
Net loss   $ (3,612,590) $ (3,612,590)