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v3.23.3

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($) | Common Stock | Preferred stock Series A Preferred stock | Preferred stock Series B Preferred stock | Additional Paid-in Capital | Accumulated comprehensive loss | Accumulated deficit | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2019 | $ 90 | $ 10,722,511 |  |  | $ 138,954 | $ (5,834,051) | $ 5,027,504 |
Beginning balance (in shares) at Dec. 31, 2019 | 9,000,000 | 9,260,547 |  |  |  |  |  |
Net loss |  |  |  |  |  | (4,630,168) | (4,630,168) | [1]
Conversion of convertible notes |  | $ 2,000,000 |  |  |  |  | 2,000,000 |
Conversion of convertible notes (in shares) |  | 816,326 |  |  |  |  |  |
Stock-based compensation expenses |  |  |  | $ (181,191) |  |  | (181,191) |
Foreign currency translation adjustments |  |  |  |  | 107,249 |  | 107,249 | [1]
Ending balance at Dec. 31, 2020 | $ 90 | $ 12,722,511 |  | 181,191 | 246,203 | (10,464,219) | 2,685,776 |
Ending balance (in shares) at Dec. 31, 2020 | 9,000,000 | 10,076,873 |  |  |  |  |  |
Net loss |  |  |  |  |  | (14,472,494) | (14,472,494) | [1]
Issuance of warrant |  |  |  | 345,880 |  |  | 345,880 |
Issuance of common stock upon settlement of restricted stock units |  |  |  | 767,908 |  |  | 767,908 |
Issuance of common stock upon settlement of restricted stock units (in shares) | 3,411,057 |  |  |  |  |  |  |
Conversion of convertible notes |  |  | $ 8,848,947 |  |  |  | 8,848,947 |
Conversion of convertible notes (in shares) |  |  | 3,764,020 |  |  |  |  |
Stock-based compensation expenses |  |  |  | (83,843) |  |  | (83,843) |
Issuance of series B preferred Stock |  |  | $ 29,710,000 |  |  |  | 29,710,000 |
Issuance of Class B ordinary shares to Sponsor (in shares) |  |  | 8,221,262 |  |  |  |  |
Exercise of stock-based awards |  |  |  | 17,005 |  |  | 17,005 |
Exercise of stock-based awards (in shares) | 25,375 |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  | (7,467,497) |  | (7,467,497) | [1]
Ending balance at Dec. 31, 2021 | $ 90 | $ 12,722,511 | $ 38,558,947 | 1,395,827 | (7,221,294) | (24,936,713) | 20,519,368 |
Ending balance (in shares) at Dec. 31, 2021 | 12,436,432 | 10,076,873 | 11,985,282 |  |  |  |  |
Ending balance at Dec. 31, 2021 | $ 90 | $ 12,722,511 | $ 38,558,947 | 1,395,827 | (7,221,294) | (24,936,713) | 20,519,368 |
Ending balance (in shares) at Dec. 31, 2021 | 12,436,432 | 10,076,873 | 11,985,282 |  |  |  |  |
Net loss |  |  |  |  |  | (6,633,074) | (6,633,074) |
Stock-based compensation expenses |  |  |  | 783,996 |  |  | 783,996 |
Exercise of stock-based awards | $ 250 |  |  | 1,376 |  |  | 1,376 |
Foreign currency translation adjustments |  |  |  |  | (336,705) |  | (336,705) |
Ending balance at Jun. 30, 2022 | $ 90 | $ 12,722,511 | $ 38,558,947 | 2,181,199 | (7,557,999) | (31,569,787) | 14,334,961 |
Ending balance (in shares) at Jun. 30, 2022 | 12,436,682 | 10,076,873 | 11,985,282 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 90 | $ 12,722,511 | $ 38,558,947 | 1,395,827 | (7,221,294) | (24,936,713) | 20,519,368 |
Beginning balance (in shares) at Dec. 31, 2021 | 12,436,432 | 10,076,873 | 11,985,282 |  |  |  |  |
Net loss |  |  |  |  |  | (14,245,878) | (14,245,878) |
Stock-based compensation expenses |  |  |  | (1,657,709) |  |  | (1,657,709) |
Exercise of stock-based awards |  |  |  | 5,174 |  |  | 5,174 |
Exercise of stock-based awards (in shares) | 15,625 |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  | (336,705) |  | (336,705) |
Ending balance at Dec. 31, 2022 | $ 90 | $ 12,722,511 | $ 38,558,947 | 3,058,710 | (7,557,999) | (39,182,591) | 7,599,668 |
Ending balance (in shares) at Dec. 31, 2022 | 12,452,057 | 10,076,873 | 11,985,282 |  |  |  |  |
Net loss |  |  |  |  |  | (12,000,418) | (12,000,418) |
Stock-based compensation expenses |  |  |  | 573,545 |  |  | 573,545 |
Exercise of stock-based awards | $ 70,000 |  |  | 8,125 |  |  | 8,125 |
Ending balance at Jun. 30, 2023 | $ 90 | $ 12,722,511 | $ 38,558,947 | $ 3,640,380 | $ (7,557,999) | $ (51,183,009) | $ (3,819,080) |
Ending balance (in shares) at Jun. 30, 2023 | 12,522,057 | 10,076,873 | 11,985,282 |  |  |  |  |
[1] | See restatement of financial statements in note 2.4 for further details.

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