Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
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, 2022 $ 130 $ 61,855,659 $ (661) $ (19,356,880) $ 42,498,248
Balance (in Shares) at Dec. 31, 2022 1,301,921        
-restricted stock units $ 1 23,649 23,650
-restricted stock units (in Shares) 4,166        
-stock options 153,372 153,372
Foreign currency translation (2,483) (2,483)
Net loss   (3,537,679) (3,537,679)
Balance at Mar. 31, 2023 $ 131 62,032,680 (3,144) (22,894,559) 39,135,108
Balance (in Shares) at Mar. 31, 2023 1,306,087        
Balance at Dec. 31, 2022 $ 130 61,855,659 (661) (19,356,880) 42,498,248
Balance (in Shares) at Dec. 31, 2022 1,301,921        
Net loss         (10,913,499)
Balance at Sep. 30, 2023 $ 104 58,651,598 (7,717) (30,270,379) 28,373,606
Balance (in Shares) at Sep. 30, 2023 1,041,582        
Balance at Mar. 31, 2023 $ 131 62,032,680 (3,144) (22,894,559) 39,135,108
Balance (in Shares) at Mar. 31, 2023 1,306,087        
-restricted stock units $ 1 23,910 23,911
-restricted stock units (in Shares) 833        
-stock options 194,722 194,722
Foreign currency translation (317) (317)
Net loss (3,763,230) (3,763,230)
Balance at Jun. 30, 2023 $ 132 62,251,312 (3,461) (26,657,789) 35,590,194
Balance (in Shares) at Jun. 30, 2023 1,306,920        
-restricted stock units $ (1) 24,176 24,175
-restricted stock units (in Shares) 833        
Stock repurchase $ (27) (3,726,389) (3,726,416)
Stock repurchase (in Shares) (266,171)        
-stock options 102,499 102,499
Foreign currency translation   (4,256) (4,256)
Net loss     (3,612,590) (3,612,590)
Balance at Sep. 30, 2023 $ 104 58,651,598 (7,717) (30,270,379) 28,373,606
Balance (in Shares) at Sep. 30, 2023 1,041,582        
Balance at Dec. 31, 2023 $ 104 58,721,538 (4,652) (35,318,538) 23,398,452
Balance (in Shares) at Dec. 31, 2023 1,041,582        
-restricted stock units 48,088 48,088
-restricted stock units (in Shares) 1,666        
-stock options 297,602 297,602
-warrants 787 787
Foreign currency translation (620) (620)
Net loss (3,860,840) (3,860,840)
Balance at Mar. 31, 2024 $ 104 59,068,015 (5,272) (39,179,378) 19,883,469
Balance (in Shares) at Mar. 31, 2024 1,043,248        
Balance at Dec. 31, 2023 $ 104 58,721,538 (4,652) (35,318,538) 23,398,452
Balance (in Shares) at Dec. 31, 2023 1,041,582        
Net loss         (10,726,923)
Balance at Sep. 30, 2024 $ 104 64,253,789 (35,317) (46,405,117) 17,813,459
Balance (in Shares) at Sep. 30, 2024 1,044,914        
Balance at Mar. 31, 2024 $ 104 59,068,015 (5,272) (39,179,378) 19,883,469
Balance (in Shares) at Mar. 31, 2024 1,043,248        
-restricted stock units 23,912 23,912
-restricted stock units (in Shares) 833        
-stock options 134,680 134,680
-warrants 2,360 2,360
Foreign currency translation (2,912) (2,912)
Net loss (3,866,249) (3,866,249)
Balance at Jun. 30, 2024 $ 104 59,228,967 (8,184) (43,045,627) 16,175,260
Balance (in Shares) at Jun. 30, 2024 1,044,081        
-restricted stock units 24,175 24,175
-restricted stock units (in Shares) 833        
Issuance of September 2024 pre-funded and common warrants, net   4,517,285 4,517,285
Dividend - warrant modification 359,656 (359,656)
-stock options 121,346 121,346
-warrants 2,360 2,360
Foreign currency translation (27,133) (27,133)
Net loss (2,999,834) (2,999,834)
Balance at Sep. 30, 2024 $ 104 $ 64,253,789 $ (35,317) $ (46,405,117) $ 17,813,459
Balance (in Shares) at Sep. 30, 2024 1,044,914