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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) AND MEZZANINE EQUITY (Unaudited) - USD ($) | Total | Preferred Stock | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Common Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2020 |  |  | 415,328 |  |  |  | 13,485,128
Balance, amount at Dec. 31, 2020 | $ (4,161,013) | $ 0 | $ (611,854) | $ 14,333,285 | $ (18,750,824) | $ 854,896 | $ 13,484
Foreign currency translation adjustment, net | (473,578) | 0 | $ 0 | 0 | 0 | (473,578) | 0
Sale of treasury stock to third party, shares |  |  | 65,000 |  |  |  |
Sale of treasury stock to third party, amount | 250,000 | 0 | $ 650 | 249,350 | 0 | 0 | $ 0
Restricted stock issued to a consultant, shares |  |  |  |  |  |  | 1,800,000
Restricted stock issued to a consultant, amount | 1,189,450 | 0 |  | 1,187,650 |  |  | $ 1,800
Conversion of notes payable into shares of common stock, shares |  |  |  |  |  |  | 781,819
Conversion of notes payable into shares of common stock, amount | 2,564,364 | 0 | 0 | 2,563,582 | 0 | 0 | $ 782
Net loss | (2,173,903) | 0 | $ 0 | 0 | (2,173,903) | 0 | $ 0
Balance, shares at Mar. 31, 2021 |  |  | 350,328 |  |  |  | 16,066,947
Balance, amount at Mar. 31, 2021 | (2,804,680) | 0 | $ (611,204) | 18,333,867 | (20,924,727) | 381,318 | $ 16,066
Balance, shares at Dec. 31, 2020 |  |  | 415,328 |  |  |  | 13,485,128
Balance, amount at Dec. 31, 2020 | (4,161,013) | 0 | $ (611,854) | 14,333,285 | (18,750,824) | 854,896 | $ 13,484
Net loss | (6,489,502) |  |  |  |  |  |
Stock-based compensation | 5,147,076 |  |  |  |  |  |
Balance, shares at Sep. 30, 2021 |  |  | 293,208 |  |  |  | 17,332,628
Balance, amount at Sep. 30, 2021 | 4,650,961 | 0 | $ (439,844) | 30,146,413 | (25,240,326) | 167,386 | $ 17,332
Balance, shares at Mar. 31, 2021 |  |  | 350,328 |  |  |  | 16,066,947
Balance, amount at Mar. 31, 2021 | (2,804,680) | 0 | $ (611,204) | 18,333,867 | (20,924,727) | 381,318 | $ 16,066
Foreign currency translation adjustment, net | 284 | 0 | 0 | 0 | 0 | 284 | 0
Restricted stock issued to a consultant, amount | 1,968,000 | 0 | 0 | 1,968,000 | 0 | 0 | 0
Net loss | (2,379,056) | 0 | 0 | 0 | (2,379,056) | 0 | $ 0
Conversion of related party debt, shares |  |  |  |  |  |  | 500,000
Conversion of related party debt, amount | 3,000,000 | 0 | 0 | 2,999,500 | 0 | 0 | $ 500
Forgiveness of related party debt | 600,000 | 0 | $ 0 | 0 | 0 | 0 | $ 0
Balance, shares at Jun. 30, 2021 |  |  | 350,328 |  |  |  | 16,566,947
Balance, amount at Jun. 30, 2021 | 384,548 | 0 | $ (611,204) | 23,901,367 | (23,303,783) | 381,602 | $ 16,566
Foreign currency translation adjustment, net | (214,216) | 0 | 0 | 0 | 0 | (214,216) | 0
Restricted stock issued to a consultant, amount | 1,989,626 | 0 | 0 | 1,989,626 | 0 | 0 | $ 0
Conversion of notes payable into shares of common stock, shares |  |  |  |  |  |  | 321,300
Conversion of notes payable into shares of common stock, amount | 1,314,117 | 0 | 0 | 1,313,796 | 0 | 0 | $ 321
Net loss | (1,936,543) | 0 | 0 | 0 | (1,936,543) | 0 | $ 0
Conversion of related party debt, shares |  |  |  |  |  |  | 375,000
Conversion of related party debt, amount | 2,250,000 | 0 | $ 0 | 2,249,625 | 0 | 0 | $ 375
Cancellation of treasury shares, shares |  |  | 57,120 |  |  |  | (57,120)
Cancellation of treasury shares, amount | 0 | 0 | $ 171,360 | (171,303) | 0 | 0 | $ (57)
Conversions of convertible note payable, shares |  |  |  |  |  |  | 126,501
Conversions of convertible note payable, amount | 569,429 | 0 | 0 | 569,302 | 0 | 0 | $ 127
Beneficial conversion feature discount related to convertible notes payable | 294,000 | 0 | $ 0 | 294,000 | 0 | 0 | $ 0
Balance, shares at Sep. 30, 2021 |  |  | 293,208 |  |  |  | 17,332,628
Balance, amount at Sep. 30, 2021 | 4,650,961 | 0 | $ (439,844) | $ 30,146,413 | (25,240,326) | 167,386 | $ 17,332
Balance, shares at Dec. 31, 2021 |  |  |  | 387,424 |  |  | 17,544,509
Balance, amount at Dec. 31, 2021 | 4,379,463 | 0 | 39,675,753 | $ (816,707) | (34,345,506) | (151,621) | $ 17,544
Foreign currency translation adjustment, net | (405,229) | 0 | 0 | 0 | 0 | (405,229) | $ 0
Conversion of notes payable into shares of common stock, shares |  |  |  |  |  |  | 238,000
Conversion of notes payable into shares of common stock, amount | 973,420 | 0 | 0 | 973,182 | 0 | 0 | $ 238
Net loss | 203,347 | 0 | 0 | 0 | 203,347 | 0 | 0
Adjustments for prior periods from adopting ASU 2020-06 | (240,752) | $ 0 | 0 | (294,000) | 53,248 | 0 |
Issuance of Series A preferred stock, net of issuance costs of $547,700, shares |  | 6,000 |  |  |  |  |
Issuance of Series A preferred stock, net of issuance costs of $547,700, amount | 0 | $ 5,452,300 | 0 |  | 0 | 0 | $ 0
Cashless exercise of warrants, shares |  |  |  |  |  |  | 829,471
Cashless exercise of warrants, amount | 0 | $ 0 | 0 | $ (829) | 0 | 0 | $ 829
Balance, shares at Mar. 31, 2022 |  | 6,000 |  | (387,424) |  |  | 18,611,980
Balance, amount at Mar. 31, 2022 | 4,910,249 | $ 5,452,300 | (816,707) | $ 40,354,106 | (34,088,911) | (556,850) | $ 18,611
Balance, shares at Dec. 31, 2021 |  |  |  | 387,424 |  |  | 17,544,509
Balance, amount at Dec. 31, 2021 | 4,379,463 | $ 0 | 39,675,753 | $ (816,707) | (34,345,506) | (151,621) | $ 17,544
Net loss | (3,010,684) |  |  |  |  |  |
Stock-based compensation | 27,221 |  |  |  |  |  |
Balance, shares at Sep. 30, 2022 |  | 1,500 |  | (387,424) |  |  | 26,365,404
Balance, amount at Sep. 30, 2022 | 3,443,833 | $ 1,712,035 | (816,707) | $ 61,194,291 | (54,345,250) | (2,614,866) | $ 26,365
Balance, shares at Mar. 31, 2022 |  | 6,000 |  | (387,424) |  |  | 18,611,980
Balance, amount at Mar. 31, 2022 | 4,910,249 | $ 5,452,300 | (816,707) | $ 40,354,106 | (34,088,911) | (556,850) | $ 18,611
Foreign currency translation adjustment, net | (1,028,875) | 0 | 0 | 0 | 0 | (1,028,875) | 0
Restricted stock issued to a consultant, amount | 0 | 0 | 0 | 0 | 0 | 0 | 0
Net loss | (1,241,256) | 0 | 0 | 0 | (1,241,256) | 0 | 0
Forgiveness of related party debt | 0 | 0 | 0 | 0 | 0 | 0 | $ 0
Cashless exercise of warrants, shares |  |  |  |  |  |  | 455,316
Cashless exercise of warrants, amount | 0 | $ 0 | 0 | (455) | 0 | 0 | $ 455
Conversion of Series A preferred stock, shares |  | (3,034) |  |  |  |  | 4,892,222
Conversion of Series A preferred stock, amount | 2,427,693 | $ (2,427,693) | 2,422,801 |  |  |  | $ 4,892
Conversion of convertible debt, shares |  |  |  |  |  |  | 39,339
Conversion of convertible debt, amount | 38,144 | 0 | 0 | 38,105 | 0 | 0 | $ 39
Deemed dividend upon downround of preferred stock and warrants | 0 | 0 | 0 | 16,669,894 | (16,669,894) | 0 | 0
Deemed dividend on preferred stock | 0 | 0 | 0 | 352,807 | (352,807) | 0 | 0
Stock-based compensation | 24,101 | $ 0 | 0 | $ 24,101 | 0 | 0 | $ 0
Balance, shares at Jun. 30, 2022 |  | 2,966 |  | (387,424) |  |  | 23,998,857
Balance, amount at Jun. 30, 2022 | 5,130,056 | $ 3,024,607 | 59,861,359 | $ 59,861,359 | (52,352,868) | (1,585,725) | $ 23,997
Foreign currency translation adjustment, net | (1,029,141) | 0 | 0 | 0 | 0 | (1,029,141) | 0
Net loss | (1,972,775) | $ 0 | 0 | 0 | (1,972,775) | 0 | $ 0
Conversion of Series A preferred stock, shares |  | (1,466) |  |  |  |  | 2,359,047
Conversion of Series A preferred stock, amount | 1,332,180 | $ (1,332,179) | 1,329,820 | 1,329,820 | 0 | 0 | $ 2,360
Deemed dividend on preferred stock | (19,607) | 19,607 | 0 | 0 | (19,607) | 0 | 0
Stock-based compensation | 3,120 | $ 0 | 3,112 | $ 3,112 | 0 | 0 | $ 8
Stock-based compensation, shares |  |  |  |  |  |  | 7,500
Balance, shares at Sep. 30, 2022 |  | 1,500 |  | (387,424) |  |  | 26,365,404
Balance, amount at Sep. 30, 2022 | $ 3,443,833 | $ 1,712,035 | $ (816,707) | $ 61,194,291 | $ (54,345,250) | $ (2,614,866) | $ 26,365

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