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UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) | Total | Adjustment | Common Stock | Common Stock Adjustment | Additional Paid-in Capital | Additional Paid-in Capital Adjustment | Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Adjustment | Accumulated (Deficit) Earnings | Accumulated (Deficit) Earnings Adjustment
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 41,958,716 | $ 41,914,183 | $ 1,877 | $ 1,877 | $ 41,232,441 | $ 41,232,441 | $ 153,361 | $ 153,361 | $ 571,037 | $ 526,504
Balance (ASC 842) at Dec. 31, 2021 |  | (44,533) |  |  |  |  |  |  |  | (44,533)
Balance, Shares at Dec. 31, 2021 |  |  | 18,772,214 | 18,772,214 |  |  |  |  |  |
Stock-based compensation | 382,828 |  |  |  | 382,828 |  |  |  |  |
Exercise of stock options, RSUs and warrants | 29,670 |  | $ 10 |  | 29,660 |  |  |  |  |
Exercise of stock options, RSU's and warrants, Shares |  |  | 105,969 |  |  |  |  |  |  |
Taxes paid on net issuance of employee stock options | (20,478) |  |  |  | (20,478) |  |  |  |  |
Conversion of senior secured convertible debt to equity | 2,590,909 |  | $ 104 |  | 2,590,805 |  |  |  |  |
Conversion of senior secured convertible debt to equity, Shares |  |  | 1,036,365 |  |  |  |  |  |  |
Currency translation adjustment | (50,366) |  |  |  |  |  | (50,366) |  |  |
Net unrealized gains (losses) on short-term investments | (5,996) |  |  |  |  |  | (5,996) |  |  |
Net (loss) income | 579,234 |  |  |  |  |  |  |  | 579,234 |
Balance at Mar. 31, 2022 | 45,419,984 |  | $ 1,991 |  | 44,215,256 |  | 96,999 |  | 1,105,738 |
Balance, Shares at Mar. 31, 2022 |  |  | 19,914,548 |  |  |  |  |  |  |
Balance at Dec. 31, 2021 | 41,958,716 | 41,914,183 | $ 1,877 | $ 1,877 | 41,232,441 | $ 41,232,441 | 153,361 | $ 153,361 | 571,037 | 526,504
Balance (ASC 842) at Dec. 31, 2021 |  | $ (44,533) |  |  |  |  |  |  |  | $ (44,533)
Balance, Shares at Dec. 31, 2021 |  |  | 18,772,214 | 18,772,214 |  |  |  |  |  |
Net unrealized gains (losses) on short-term investments | (1,419) |  |  |  |  |  |  |  |  |
Net (loss) income | 902,056 |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2022 | 45,982,509 |  | $ 2,001 |  | 44,618,756 |  | (66,808) |  | 1,428,560 |
Balance, Shares at Jun. 30, 2022 |  |  | 20,008,885 |  |  |  |  |  |  |
Balance at Mar. 31, 2022 | 45,419,984 |  | $ 1,991 |  | 44,215,256 |  | 96,999 |  | 1,105,738 |
Balance, Shares at Mar. 31, 2022 |  |  | 19,914,548 |  |  |  |  |  |  |
Stock-based compensation | 532,636 |  |  |  | 532,636 |  |  |  |  |
Exercise of stock options, RSUs and warrants | 2,558 |  | $ 10 |  | 2,548 |  |  |  |  |
Exercise of stock options, RSU's and warrants, Shares |  |  | 94,337 |  |  |  |  |  |  |
Taxes paid on net issuance of employee stock options | (131,684) |  |  |  | (131,684) |  |  |  |  |
Currency translation adjustment | (168,384) |  |  |  |  |  | (168,384) |  |  |
Net unrealized gains (losses) on short-term investments | 4,577 |  |  |  |  |  | 4,577 |  |  |
Net (loss) income | 322,822 |  |  |  |  |  |  |  | 322,822 |
Balance at Jun. 30, 2022 | 45,982,509 |  | $ 2,001 |  | 44,618,756 |  | (66,808) |  | 1,428,560 |
Balance, Shares at Jun. 30, 2022 |  |  | 20,008,885 |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | 44,323,749 |  | $ 2,008 |  | 45,513,807 |  | 510,485 |  | (1,702,551) |
Balance, Shares at Dec. 31, 2022 |  |  | 20,084,528 |  |  |  |  |  |  |
Stock-based compensation | 474,209 |  |  |  | 474,209 |  |  |  |  |
Exercise of stock options, RSUs and warrants |  |  | $ 27 |  | (27) |  |  |  |  |
Exercise of stock options, RSU's and warrants, Shares |  |  | 274,591 |  |  |  |  |  |  |
Taxes paid on net issuance of employee stock options | (326,534) |  |  |  | (326,534) |  |  |  |  |
Currency translation adjustment | 339,090 |  |  |  |  |  | 339,090 |  |  |
Net unrealized gains (losses) on short-term investments | 13,945 |  |  |  |  |  | 13,945 |  |  |
Net (loss) income | (400,512) |  |  |  |  |  |  |  | (400,512) |
Balance at Mar. 31, 2023 | 44,423,947 |  | $ 2,035 |  | 45,661,455 |  | 863,520 |  | (2,103,063) |
Balance, Shares at Mar. 31, 2023 |  |  | 20,359,119 |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | 44,323,749 |  | $ 2,008 |  | 45,513,807 |  | 510,485 |  | (1,702,551) |
Balance, Shares at Dec. 31, 2022 |  |  | 20,084,528 |  |  |  |  |  |  |
Net unrealized gains (losses) on short-term investments | 867 |  |  |  |  |  |  |  |  |
Net (loss) income | (2,800,008) |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2023 | 43,143,006 |  | $ 2,053 |  | 46,404,428 |  | 1,239,084 |  | (4,502,559) |
Balance, Shares at Jun. 30, 2023 |  |  | 20,543,024 |  |  |  |  |  |  |
Balance at Mar. 31, 2023 | 44,423,947 |  | $ 2,035 |  | 45,661,455 |  | 863,520 |  | (2,103,063) |
Balance, Shares at Mar. 31, 2023 |  |  | 20,359,119 |  |  |  |  |  |  |
Stock-based compensation | 898,008 |  |  |  | 898,008 |  |  |  |  |
Exercise of stock options, RSUs and warrants | 51,049 |  | $ 18 |  | 51,031 |  |  |  |  |
Exercise of stock options, RSU's and warrants, Shares |  |  | 183,905 |  |  |  |  |  |  |
Taxes paid on net issuance of employee stock options | (206,066) |  |  |  | (206,066) |  |  |  |  |
Currency translation adjustment | 388,642 |  |  |  |  |  | 388,642 |  |  |
Net unrealized gains (losses) on short-term investments | (13,078) |  |  |  |  |  | (13,078) |  |  |
Net (loss) income | (2,399,496) |  |  |  |  |  |  |  | (2,399,496) |
Balance at Jun. 30, 2023 | $ 43,143,006 |  | $ 2,053 |  | $ 46,404,428 |  | $ 1,239,084 |  | $ (4,502,559) |
Balance, Shares at Jun. 30, 2023 |  |  | 20,543,024 |  |  |  |  |  |  |

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