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Condensed Interim Consolidated Statements of Stockholders’ Equity (Deficiency) (Unaudited) - USD ($)
Common Shares
Previously Reported
Common Shares
Class A Restricted Shares
Previously Reported
Class A Restricted Shares
Preferred Shares
Previously Reported
Preferred Shares
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Previously Reported
Accumulated Other Comprehensive Loss
Accumulated Deficit
Previously Reported
Accumulated Deficit
Previously Reported
Total
Balance at Dec. 31, 2021   $ 27,708,988   $ 3,103,620   $ 62   $ 14,018,340   $ (101,534)   $ (35,811,255)   $ 8,918,221
Balance (in Shares) at Dec. 31, 2021   2,424,278   280,000   316,655                
Options exercised   $ 247,167       (206,382)       40,785
Options exercised (in Shares)   16,660                    
Share-based compensation         1,777,271       1,777,271
Foreign exchange on translation           16,806     16,806
Net loss             (12,073,260)   (12,073,260)
Balance at Dec. 31, 2022 $ 27,956,155 $ 27,956,155 $ 3,103,620 $ 3,103,620 $ 62 $ 62 $ 15,589,229 15,589,229 $ (84,728) (84,728) $ (47,884,515) (47,884,515) $ (1,320,177) (1,320,177)
Balance (in Shares) at Dec. 31, 2022 2,440,938 2,440,936 280,000 280,000 316,655 316,655                
Units issued for cash   $ 5,851,148             5,851,148
Units issued for cash (in Shares)   1,194,468                        
Share issuance costs   $ (512,046)       117,310       (394,736)
Share issuance costs (in Shares)   85,183                        
Options exercised   $ 687,132       (676,632)       10,500
Options exercised (in Shares)   42,000                        
Conversion of restricted shares to common shares   $ 3,103,620   $ (3,103,620)          
Conversion of restricted shares to common shares (in Shares)   280,000   (280,000)                    
Expired share options         (405,650)       405,650  
Expired warrants   949,972       (949,972)      
Effect on change in functional currency   (4,541,545)       351,969       (4,189,576)
Share-based compensation         1,899,429       1,899,429
Foreign exchange on translation           (19,573)     (19,573)
Net loss             (8,030,256)   (8,030,256)
Balance at Sep. 30, 2023   $ 33,494,436     $ 62   15,925,683   (104,301)   (55,509,121)   (6,193,241)
Balance (in Shares) at Sep. 30, 2023   4,042,587     316,655                
Balance at Dec. 31, 2022 $ 27,956,155 $ 27,956,155 $ 3,103,620 $ 3,103,620 $ 62 $ 62 15,589,229 15,589,229 (84,728) (84,728) (47,884,515) (47,884,515) (1,320,177) (1,320,177)
Balance (in Shares) at Dec. 31, 2022 2,440,938 2,440,936 280,000 280,000 316,655 316,655                
Units issued for cash   $ 9,223,587             9,223,587
Units issued for cash (in Shares)   1,807,638                    
Share issuance costs   $ (1,458,151)       402,166       (1,055,985)
Share issuance costs (in Shares)   85,183                    
Options exercised   $ 1,451,519       (1,424,519)       27,000
Options exercised (in Shares)   114,600                    
Conversion of restricted shares to common shares   $ 3,103,620   $ (3,103,620)          
Conversion of restricted shares to common shares (in Shares)   280,000   (280,000)                  
Effect on change in functional currency   $ (4,541,545)       351,969       (4,189,576)
Share-based compensation         2,369,585       2,369,585
Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price   4,025,102             4,025,102
Foreign exchange on translation           (19,573)     (19,573)
Net loss             (13,763,658)   (13,763,658)
Balance at Dec. 31, 2023 $ 39,760,287 $ 39,760,287 $ 62 $ 62 17,288,430 17,288,430 (104,301) (104,301) (61,648,173) (61,648,173) (4,703,695) (4,703,695)
Balance (in Shares) at Dec. 31, 2023 4,728,359 4,728,355 316,655 316,655                
Balance at Jun. 30, 2023   $ 33,817,610   $ 3,103,620   $ 62   14,944,336   (93,069)   (52,351,985)   (579,426)
Balance (in Shares) at Jun. 30, 2023   3,518,025   280,000   316,655                
Units issued for cash   $ 1,345,093             1,345,093
Units issued for cash (in Shares)   244,562                    
Share issuance costs   $ (230,342)       44,292       (186,050)
Conversion of restricted shares to common shares   $ 3,103,620   $ (3,103,620)          
Conversion of restricted shares to common shares (in Shares)   280,000   (280,000)                  
Expired share options         (111,987)       111,987  
Effect on change in functional currency   (4,541,545)       351,969       (4,189,576)
Share-based compensation         697,073       697,073
Foreign exchange on translation           (11,232)     (11,232)
Net loss             (3,269,123)   (3,269,123)
Balance at Sep. 30, 2023   $ 33,494,436     $ 62   15,925,683   (104,301)   (55,509,121)   (6,193,241)
Balance (in Shares) at Sep. 30, 2023   4,042,587     316,655                
Balance at Dec. 31, 2023 $ 39,760,287 $ 39,760,287 $ 62 $ 62 $ 17,288,430 17,288,430 $ (104,301) (104,301) $ (61,648,173) (61,648,173) $ (4,703,695) (4,703,695)
Balance (in Shares) at Dec. 31, 2023 4,728,359 4,728,355 316,655 316,655                
Warrants exercised   $ 300,000             300,000
Warrants exercised (in Shares)   30,000                    
Units issued for cash   $ 3,732,469             3,732,469
Units issued for cash (in Shares)   678,630                    
Shares issued for services   $ 2,273,949             2,273,949
Shares issued for services (in Shares)   413,445                      
Share issuance costs   $ (987,998)       582,245       (405,753)
Share issuance costs (in Shares)   168,886                    
Options exercised   $ 128,182       (126,382)       1,800
Options exercised (in Shares)   14,900                    
Share-based compensation           917,153       917,153
Reallocation of derivative liability on re-pricing of warrants from CAD to USD exercise price   $ 3,942,575             3,942,575
Net loss               (8,978,129)   (8,978,129)
Balance at Sep. 30, 2024   $ 49,149,464     $ 62   18,661,446   (104,301)   (70,626,302)   (2,919,631)
Balance (in Shares) at Sep. 30, 2024   6,034,216     316,655                
Balance at Jun. 30, 2024   $ 49,009,464     $ 62   18,467,705   (104,301)   (70,626,302)   (1,393,466)
Balance (in Shares) at Jun. 30, 2024   6,020,216     316,655                
Warrants exercised   $ 140,000             140,000
Warrants exercised (in Shares)   14,000                    
Share-based compensation         193,741       193,741
Net loss             (1,859,906)   (1,859,906)
Balance at Sep. 30, 2024   $ 49,149,464     $ 62   $ 18,661,446   $ (104,301)   $ (70,626,302)   $ (2,919,631)
Balance (in Shares) at Sep. 30, 2024   6,034,216     316,655