XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement of Stockholders Deficit - USD ($)
Total
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interest
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 settlement of RSUs, shares   658,102        
Common stock issued for settlement of RSUs, amount 0 $ 658 (658) 0 0 0
Common stock issued for cash, net of issuance costs and allocation to warrant liability, shares   23,380,134        
Common stock issued for cash, net of issuance costs and allocation to warrant liability, amount 28,021,076 $ 23,380 27,997,696 0 0 0
Common stock repurchased and retired, shares   (13,294)        
Common stock repurchased and retired, amount (31,772) $ (13) (31,759) 0 0 0
Tax withholdings paid related to stock-based compensation (203,878) 0 (203,878) 0 0 0
Stock-based compensation 2,289,545 0 2,289,545 0 0 0
Foreign currency translation 16,843 0 0 16,843 0 0
Net loss (35,677,074) $ 0 0 0 (35,319,078) (357,996)
Balance, shares at Dec. 31, 2023   81,898,321        
Balance, amount at Dec. 31, 2023 (8,712,222) $ 81,898 194,448,414 243,940 (202,576,507) (909,967)
Common stock issued for settlement of RSUs, shares   730,395        
Common stock issued for settlement of RSUs, amount 0 $ 731 (731)      
Tax withholdings paid related to stock-based compensation (139,939)   (139,939)      
Stock-based compensation 1,268,543   1,268,543      
Foreign currency translation 141,691     141,691    
Net loss (27,257,985)       (26,967,836) (290,149)
Common stock issued in lieu of license fee, shares   129,132        
Common stock issued in lieu of license fee, amount 125,387 $ 129 125,258      
Common stock issued for cash, net of issuance costs, shares   13,339,637        
Common stock issued for cash, net of issuance costs, amount 8,466,789 $ 13,340 8,453,449      
Balance, shares at Dec. 31, 2024   96,097,485        
Balance, amount at Dec. 31, 2024 $ (26,107,736) $ 96,098 $ 204,154,994 $ 385,631 $ (229,544,343) $ (1,200,116)