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Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($) | Total | Common stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  | 53,772,261 |  |  |  |
Balance, amount at Dec. 31, 2021 | $ 17,722,105 | $ 53,772 | $ 154,730,938 | $ 148,326 | $ (136,988,636) | $ (222,295)
Common stock issued for cash, net of issuance costs, shares |  | 3,000 |  |  |  |
Common stock issued for cash, net of issuance costs, amount | 9,467 | $ 3 | 9,464 | 0 | 0 | 0
Common stock issued for settlement of RSUs, shares |  | 15,000 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 15 | (15) | 0 | 0 | 0
Stock-based compensation | 915,031 | 0 | 915,031 | 0 | 0 | 0
Foreign currency translation | (117,904) | 0 | 0 | (117,904) | 0 | 0
Net loss for the period | (7,718,007) | $ 0 | 0 | 0 | (7,634,030) | (83,977)
Balance, shares at Mar. 31, 2022 |  | 53,790,261 |  |  |  |
Balance, amount at Mar. 31, 2022 | 10,810,692 | $ 53,790 | 155,655,418 | 30,422 | (144,622,666) | (306,272)
Balance, shares at Dec. 31, 2021 |  | 53,772,261 |  |  |  |
Balance, amount at Dec. 31, 2021 | 17,722,105 | $ 53,772 | 154,730,938 | 148,326 | (136,988,636) | (222,295)
Stock-based compensation | 2,408,410 |  |  |  |  |
Net loss for the period | (23,262,281) |  |  |  |  |
Balance, shares at Sep. 30, 2022 |  | 57,496,003 |  |  |  |
Balance, amount at Sep. 30, 2022 | 2,839,828 | $ 57,496 | 162,939,998 | 315,546 | (160,015,333) | (457,879)
Balance, shares at Mar. 31, 2022 |  | 53,790,261 |  |  |  |
Balance, amount at Mar. 31, 2022 | 10,810,692 | $ 53,790 | 155,655,418 | 30,422 | (144,622,666) | (306,272)
Common stock issued for settlement of RSUs, shares |  | 56,712 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 57 | (57) | 0 | 0 | 0
Stock-based compensation | 854,304 | 0 | 854,304 | 0 | 0 | 0
Foreign currency translation | 214,097 | 0 | 0 | 214,097 | 0 | 0
Net loss for the period | (7,732,003) | 0 | 0 | 0 | (7,649,701) | (82,302)
Tax withholdings paid related to stock-based compensation | (67,988) | $ 0 | (67,988) | 0 | 0 | 0
Balance, shares at Jun. 30, 2022 |  | 53,846,973 |  |  |  |
Balance, amount at Jun. 30, 2022 | 4,079,102 | $ 53,847 | 156,441,677 | 244,519 | (152,272,367) | (388,574)
Common stock issued for settlement of RSUs, shares |  | 199,030 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 199 | (199) | 0 | 0 | 0
Stock-based compensation | 639,075 | 0 | 639,075 | 0 | 0 | 0
Foreign currency translation | 71,027 | 0 | 0 | 71,027 | 0 | 0
Net loss for the period | (7,812,271) | 0 | 0 | 0 | (7,742,966) | (69,305)
Tax withholdings paid related to stock-based compensation | (82,288) | $ 0 | (82,288) | 0 | 0 | 0
Common stock issued for cash, shares |  | 3,450,000 |  |  |  |
Common stock issued for cash, amount | 5,945,183 | $ 3,450 | 5,941,733 | 0 | 0 | 0
Balance, shares at Sep. 30, 2022 |  | 57,496,003 |  |  |  |
Balance, amount at Sep. 30, 2022 | 2,839,828 | $ 57,496 | 162,939,998 | 315,546 | (160,015,333) | (457,879)
Balance, shares at Dec. 31, 2022 |  | 57,873,379 |  |  |  |
Balance, amount at Dec. 31, 2022 | (3,126,962) | $ 57,873 | 164,397,468 | 227,097 | (167,257,429) | (551,971)
Common stock issued for cash, net of issuance costs, shares |  | 5,224,703 |  |  |  |
Common stock issued for cash, net of issuance costs, amount | 8,427,655 | $ 5,225 | 8,422,430 | 0 | 0 | 0
Common stock issued for settlement of RSUs, shares |  | 26,978 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 27 | (27) | 0 | 0 | 0
Stock-based compensation | 693,657 | 0 | 693,657 | 0 | 0 | 0
Foreign currency translation | (56,478) | 0 | 0 | (56,478) | 0 | 0
Net loss for the period | (8,872,909) | 0 | 0 | 0 | (8,779,548) | (93,361)
Tax withholdings paid related to stock-based compensation | (14,336) | $ 0 | (14,336) | 0 | 0 | 0
Common stock repurchased, shares |  | (13,294) |  |  |  |
Common stock repurchased, amount | (31,772) | $ (13) | (31,759) | 0 | 0 | 0
Balance, shares at Mar. 31, 2023 |  | 63,111,766 |  |  |  |
Balance, amount at Mar. 31, 2023 | (2,981,145) | $ 63,112 | 173,467,433 | 170,619 | (176,036,977) | (645,332)
Balance, shares at Dec. 31, 2022 |  | 57,873,379 |  |  |  |
Balance, amount at Dec. 31, 2022 | (3,126,962) | $ 57,873 | 164,397,468 | 227,097 | (167,257,429) | (551,971)
Stock-based compensation | 1,823,811 |  |  |  |  |
Net loss for the period | (26,877,374) |  |  |  |  |
Balance, shares at Sep. 30, 2023 |  | 78,342,417 |  |  |  |
Balance, amount at Sep. 30, 2023 | (2,851,309) | $ 78,343 | 191,517,500 | 239,622 | (193,878,257) | (808,517)
Balance, shares at Mar. 31, 2023 |  | 63,111,766 |  |  |  |
Balance, amount at Mar. 31, 2023 | (2,981,145) | $ 63,112 | 173,467,433 | 170,619 | (176,036,977) | (645,332)
Common stock issued for settlement of RSUs, shares |  | 74,598 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 75 | (75) | 0 | 0 | 0
Stock-based compensation | 592,174 | 0 | 592,174 | 0 | 0 | 0
Foreign currency translation | 37,712 | 0 | 0 | 37,712 | 0 | 0
Net loss for the period | (9,551,277) | 0 | 0 | 0 | (9,470,979) | (80,298)
Tax withholdings paid related to stock-based compensation | (65,895) | $ 0 | (65,895) | 0 | 0 | 0
Common stock issued for cash, net of issuance costs and allocation to warrant liability, shares |  | 14,950,000 |  |  |  |
Common stock issued for cash, net of issuance costs and allocation to warrant liability, amount | 17,086,606 | $ 14,950 | 17,071,656 | 0 | 0 | 0
Balance, shares at Jun. 30, 2023 |  | 78,136,364 |  |  |  |
Balance, amount at Jun. 30, 2023 | 5,118,175 | $ 78,137 | 191,065,293 | 208,331 | (185,507,956) | (725,630)
Common stock issued for settlement of RSUs, shares |  | 206,053 |  |  |  |
Common stock issued for settlement of RSUs, amount | 0 | $ 206 | (206) | 0 | 0 | 0
Stock-based compensation | 537,980 | 0 | 537,980 | 0 | 0 | 0
Foreign currency translation | 31,291 | 0 | 0 | 31,291 | 0 | 0
Net loss for the period | (8,453,188) | 0 | 0 | 0 | (8,370,301) | (82,887)
Tax withholdings paid related to stock-based compensation | (73,066) | 0 | (73,066) | 0 | 0 | 0
Issuance costs | 12,501 | $ 0 | 12,501 | 0 | 0 | 0
Balance, shares at Sep. 30, 2023 |  | 78,342,417 |  |  |  |
Balance, amount at Sep. 30, 2023 | $ (2,851,309) | $ 78,343 | $ 191,517,500 | $ 239,622 | $ (193,878,257) | $ (808,517)

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