XML 137 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Common Stock
Stock Subscription Receivable
Additional Paid-in Capital
[1]
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Non controlling Interest
Total
Balance at Dec. 31, 2021 $ 2,893 [1] $ (2,257,400) $ 58,139,700 $ (38,481,200) $ 539,660 $ (9,100,000) $ 26,689 $ 8,870,342
Balance (in Shares) at Dec. 31, 2021 [1] 2,893,089         (27,535)    
Issuance of common shares for cash $ 200 [1] 3,663,725 3,663,925
Issuance of common shares for cash (in Shares) 200,000 [1]            
Issuance of common stock for consulting service $ 193 [1] 4,891,695 4,891,888
Issuance of common stock for consulting service (in Shares) 193,101 [1]            
Stock-based compensation for services [1] 902,960 902,960
Stock-based compensation for options granted [1] 1,241,930 1,241,930
Net loss [1] (16,423,239) 110,865 (16,312,374)
Cumulative transaction adjustments [1] (22,532) (22,532)
Balance at Dec. 31, 2022 $ 3,286 [1] (1,354,440) 67,937,050 (54,904,439) 517,128 $ (9,100,000) 137,554 3,236,139
Balance (in Shares) at Dec. 31, 2022 [1] 3,286,190         (27,535)    
Issuance of common stock for consulting service $ 22 [1] 140,727 140,749
Issuance of common stock for consulting service (in Shares) [1] 22,341              
Stock-based compensation [1] 225,740 225,740
Net loss [1] (1,823,695) (73,535) (1,897,230)
Cumulative transaction adjustments [1] 29,109 29,109
Balance at Mar. 31, 2023 $ 3,308 [1] (1,128,700) 68,077,777 (56,728,134) 546,237 $ (9,100,000) 64,019 1,734,507
Balance (in Shares) at Mar. 31, 2023 [1] 3,308,531         (27,535)    
Balance at Dec. 31, 2022 $ 3,286 [1] (1,354,440) 67,937,050 (54,904,439) 517,128 $ (9,100,000) 137,554 3,236,139
Balance (in Shares) at Dec. 31, 2022 [1] 3,286,190         (27,535)    
Issuance of common shares for cash $ 300 [1] 1,049,700 1,050,000
Issuance of common shares for cash (in Shares) [1] 300,000            
Issuance of common stock for consulting service $ 52 [1] 732,696 732,748
Issuance of common stock for consulting service (in Shares) [1] 51,941            
Issuance of common shares for property $ 370 [1] 7,399,630 7,400,000
Issuance of common shares for property (in Shares) [1] 370,000            
Stock-based compensation for services [1] 902,960 902,960
Issuance of common shares upon exercise of convertible notes $ 3,732 [1] 3,302,380 3,306,112
Issuance of common shares upon exercise of convertible notes (in Shares) [1] 3,732,167            
Warrant issued with convertible notes payable [1] 1,706,338 1,706,338
Issuance of pre-funded warrant [1] 700,000 700,000
Exercise of pre-funded warrant $ 200 [1] (200)
Exercise of pre-funded warrant (in Shares) 200,000 [1]            
Net loss [1] (10,515,656) (394,632) (10,910,288)
Cumulative transaction adjustments [1] (741) (741)
Distribute as Employee Compensation [1] (190,628) $ 198,332 7,704
Distribute as Employee Compensation (in Shares) [1]           591    
Balance at Dec. 31, 2023 $ 7,940 [1] (451,480) 82,636,966 (65,420,095) 516,387 $ (8,901,668) (257,078) 8,130,972
Balance (in Shares) at Dec. 31, 2023 [1] 7,940,298         (26,553)    
Issuance of common stock for consulting service [1] 383,500 383,500
Issuance of common shares upon exercise of convertible notes $ 752 [1] 680,248 681,000
Issuance of common shares upon exercise of convertible notes (in Shares) [1] 751,795              
Issuance of pre-funded warrant [1] 394,071 394,071
Stock-based compensation $ 1,303 [1] 225,740 1,934,452 2,161,495
Stock-based compensation (in Shares) [1] 1,302,726              
Net loss [1] (3,932,976) (48,043) (3,981,019)
Repurchase of common stock $ 703 [1] (703)
Repurchase of common stock (in Shares) [1] 703,496              
Cumulative transaction adjustments [1] (283,064) (283,064)
Balance at Mar. 31, 2024 $ 10,698 [1] $ (225,740) $ 86,029,237 $ (69,353,071) $ 233,323 $ (8,902,371) $ (305,121) $ 7,486,955
Balance (in Shares) at Mar. 31, 2024 [1] 10,698,315         (26,553)    
[1] Prior period results have been adjusted to reflect the 1-for-10 reverse stock split effected on July 25, 2023.