XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Beginning balance, shares at Dec. 31, 2020 64,515,231        
Beginning balance at Dec. 31, 2020   $ 56,197,957 $ (68,410,028)
Common stock issued pursuant to offerings, shares 231,624        
Common stock issued pursuant to services, shares 190,000        
Common stock issued pursuant to conversion of preferred stock, shares 200,000        
Common stock issued pursuant to exercise of options, shares        
Common stock issued pursuant to cashless exercise of warrants, shares 21,250        
Common stock issued pursuant to antidilutive provisions, shares        
Common stock issued pursuant to offerings   2,779,464      
Common stock issued pursuant to services   570,000      
Common stock issued pursuant to conversion of preferred stock   136,192      
Stock-based compensation   172,386      
Common stock issued pursuant to exercise of options        
Common stock issued pursuant to antidilutive provisions      
Net loss     (3,648,645)  
Reclassification of Non-controlling interest        
Preferred dividends     (97,655)    
Other comprehensive loss        
Ending balance, shares at Sep. 30, 2021 65,158,105        
Ending balance at Sep. 30, 2021   59,855,999 (72,156,328) (12,300,329)
Beginning balance, shares at Jun. 30, 2021 65,006,438        
Beginning balance at Jun. 30, 2021   59,164,807 (70,560,685)
Common stock issued pursuant to offerings, shares 16,667        
Common stock issued pursuant to services, shares 135,000        
Common stock issued pursuant to conversion of preferred stock, shares        
Common stock issued pursuant to exercise of options, shares        
Common stock issued pursuant to cashless exercise of warrants, shares        
Common stock issued pursuant to antidilutive provisions, shares        
Common stock issued pursuant to offerings   200,000      
Common stock issued pursuant to services   405,000      
Common stock issued pursuant to conversion of preferred stock   86,192      
Stock-based compensation        
Common stock issued pursuant to exercise of options        
Common stock issued pursuant to antidilutive provisions      
Net loss     (1,563,091)  
Reclassification of Non-controlling interest        
Preferred dividends     (32,552)    
Other comprehensive loss        
Ending balance, shares at Sep. 30, 2021 65,158,105        
Ending balance at Sep. 30, 2021   59,855,999 (72,156,328) (12,300,329)
Beginning balance, shares at Dec. 31, 2021 66,295,288        
Beginning balance at Dec. 31, 2021   70,880,386 (74,269,898)
Common stock issued pursuant to offerings, shares 1,650,000        
Common stock issued pursuant to services, shares 865,528        
Common stock issued pursuant to conversion of preferred stock, shares 12,376,536        
Common stock issued pursuant to exercise of options, shares 616,890        
Common stock issued pursuant to cashless exercise of warrants, shares 416,750        
Common stock issued pursuant to antidilutive provisions, shares 335,073        
Common stock issued pursuant to offerings   20,552,000      
Common stock issued pursuant to services   7,671,609      
Common stock issued pursuant to conversion of preferred stock   3,094,134      
Stock-based compensation   6,285,536      
Common stock issued pursuant to exercise of options   390,624      
Common stock issued pursuant to antidilutive provisions   4,691,022 (4,691,022)    
Net loss     (22,162,767)  
Reclassification of Non-controlling interest     (35,442)    
Preferred dividends     (32,504)    
Other comprehensive loss       (108,817)  
Ending balance, shares at Sep. 30, 2022 82,556,065        
Ending balance at Sep. 30, 2022   113,565,311 (101,191,633) (108,817) 12,264,861
Beginning balance, shares at Jun. 30, 2022 81,053,486        
Beginning balance at Jun. 30, 2022   110,444,367 (95,528,340)
Common stock issued pursuant to offerings, shares        
Common stock issued pursuant to services, shares 322,579        
Common stock issued pursuant to conversion of preferred stock, shares 1,000,000        
Common stock issued pursuant to exercise of options, shares 180,000        
Common stock issued pursuant to cashless exercise of warrants, shares        
Common stock issued pursuant to antidilutive provisions, shares        
Common stock issued pursuant to offerings        
Common stock issued pursuant to services   1,504,383      
Common stock issued pursuant to conversion of preferred stock   250,000      
Stock-based compensation   1,258,562      
Common stock issued pursuant to exercise of options   107,999      
Common stock issued pursuant to antidilutive provisions      
Net loss     (5,658,666)  
Reclassification of Non-controlling interest        
Preferred dividends     (4,627)    
Other comprehensive loss       (108,817)  
Ending balance, shares at Sep. 30, 2022 82,556,065        
Ending balance at Sep. 30, 2022   $ 113,565,311 $ (101,191,633) $ (108,817) $ 12,264,861