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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) AND MEZZANINE EQUITY (Unaudited) - USD ($) | Total | Treasury Stock | Additional Paid-In Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Preferred Stock | Common Stock | Common Stock | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, shares at Jan. 01, 2020 |  | 365,328 |  |  |  |  | 13,225,387 |  |
Balance, amount at Jan. 01, 2020 | $ (6,460,829) | $ (411,854) | $ 13,525,749 | $ (19,571,610) | $ (16,339) |  | $ 13,225 |  |
Foreign currency translation adjustment, net | 871,235 | 0 | 0 | 0 | 871,235 |  | $ 0 |  |
Conversion of note payable into shares of common stock, shares |  |  |  |  |  |  | 259,741 |  |
Conversion of note payable into shares of common stock, amount | 807,795 | $ 0 | 807,536 | 0 | 0 |  | $ 259 |  |
Purchase of treasury stock from third party, shares |  | (50,000) |  |  |  |  |  |  |
Purchase of treasury stock from third party, amount | (200,000) | $ (200,000) | 0 | 0 | 0 |  | 0 |  |
Net income | 820,786 | $ 0 | 0 | 820,786 | 0 |  | $ 0 |  |
Balance, shares at Dec. 31, 2020 |  | 415,328 |  |  |  |  | 13,485,128 | 13,485,128 | (415,328)
Balance, amount at Dec. 31, 2020 | (4,161,013) | $ (611,854) | 14,333,285 | (18,750,824) | 854,896 | $ 0 | $ 13,484 | $ 13,484 | $ (611,854)
Foreign currency translation adjustment, net | (473,578) |  | 0 | 0 | (473,578) | 0 |  | 0 | 0
Net income | (2,173,903) |  | 0 | (2,173,903) | 0 | 0 |  | 0 | $ 0
Sale of treasury stock to third party, shares |  |  |  |  |  |  |  |  | 65,000
Sale of treasury stock to third party, amount | 250,000 |  | 249,350 | 0 | 0 | 0 |  | $ 0 | $ 650
Restricted stock issued to a consultant, shares |  |  |  |  |  |  |  | 1,800,000 |
Restricted stock issued to a consultant, amount | 1,189,450 |  | 1,187,650 |  |  | 0 |  | $ 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 |  | 2,563,582 | 0 | 0 | 0 |  | $ 782 | $ 0
Balance, shares at Mar. 31, 2021 |  |  |  |  |  |  |  | 16,066,947 | (350,328)
Balance, amount at Mar. 31, 2021 | (2,804,680) |  | 18,333,867 | (20,924,727) | 381,318 | 0 |  | $ 16,066 | $ (611,204)
Balance, shares at Dec. 31, 2020 |  | 415,328 |  |  |  |  | 13,485,128 | 13,485,128 | (415,328)
Balance, amount at Dec. 31, 2020 | (4,161,013) | $ (611,854) | 14,333,285 | (18,750,824) | 854,896 | 0 | $ 13,484 | $ 13,484 | $ (611,854)
Net income | (4,552,959) |  |  |  |  |  |  |  |
Deemed dividend upon downround of preferred stock and warrants | 0 |  |  |  |  |  |  |  |
Stock-based compensation | 3,157,450 |  |  |  |  |  |  |  |
Balance, shares at Jun. 30, 2021 |  |  |  |  |  |  |  | 16,566,947 | (350,328)
Balance, amount at Jun. 30, 2021 | 384,548 |  | 23,901,367 | (23,303,783) | 381,602 | 0 |  | $ 16,566 | $ (611,204)
Balance, shares at Dec. 31, 2020 |  | 415,328 |  |  |  |  | 13,485,128 | 13,485,128 | (415,328)
Balance, amount at Dec. 31, 2020 | (4,161,013) | $ (611,854) | 14,333,285 | (18,750,824) | 854,896 | 0 | $ 13,484 | $ 13,484 | $ (611,854)
Foreign currency translation adjustment, net | (1,006,517) | $ 0 | 0 | 0 | (1,006,517) |  | 0 |  |
Purchase of treasury stock from third party, shares |  | (94,216) |  |  |  |  |  |  |
Purchase of treasury stock from third party, amount | (376,863) | $ (376,863) | 0 |  |  |  | 0 |  |
Net income | (7,961,649) | $ 0 | 0 | (7,961,649) | 0 |  | 0 |  |
Sale of treasury stock to third party, shares |  | 65,000 |  |  |  |  |  |  |
Sale of treasury stock to third party, amount | 250,000 | $ 650 | 249,350 | 0 | 0 |  | $ 0 |  |
Restricted stock issued to a consultant, shares |  |  |  |  |  |  | 1,800,000 |  |
Restricted stock issued to a consultant, amount | 5,904,000 | 0 | 5,902,200 | 0 | 0 |  | $ 1,800 |  |
Conversion of notes payable into shares of common stock, shares |  |  |  |  |  |  | 1,103,119 |  |
Conversion of notes payable into shares of common stock, amount | 3,878,480 | 0 | 3,877,377 | 0 | 0 |  | $ 1,103 |  |
Conversions of convertible note payable, shares |  |  |  |  |  |  | 213,382 |  |
Conversions of convertible note payable, amount | 959,025 | 0 | 958,811 | 0 | 0 |  | $ 214 |  |
Conversion of related party debt, shares |  |  |  |  |  |  | 1,000,000 |  |
Conversion of related party debt, amount | 6,000,000 | 0 | 5,999,000 | 0 | 0 |  | $ 1,000 |  |
Beneficial conversion feature discount related to convertible notes payable | 294,000 | 0 | 294,000 | 0 | 0 |  | 0 |  |
Forgiveness of related party debt | 600,000 | $ 0 | 600,000 | 0 | 0 |  | $ 0 |  |
Cancellation of treasury shares, shares |  | 57,120 |  |  |  |  | (57,120) |  |
Cancellation of treasury shares, amount | 0 | $ 171,360 | (171,303) | 0 | 0 |  | $ (57) |  |
Deemed dividend on warrants | (7,633,033) | $ 0 | 7,633,033 | (7,633,033) | 0 |  | $ 0 |  |
Stock-based compensation | 5,904,000 |  |  |  |  |  |  |  |
Balance, shares at Dec. 31, 2021 |  | 387,424 |  |  |  |  | 17,544,509 | 17,544,509 | (387,424)
Balance, amount at Dec. 31, 2021 | 4,379,463 | $ (816,707) | 39,675,753 | (34,345,506) | (151,621) | 0 | $ 17,544 | $ 17,544 | $ (816,707)
Balance, shares at Mar. 31, 2021 |  |  |  |  |  |  |  | 16,066,947 | (350,328)
Balance, amount at Mar. 31, 2021 | (2,804,680) |  | 18,333,867 | (20,924,727) | 381,318 | 0 |  | $ 16,066 | $ (611,204)
Foreign currency translation adjustment, net | 284 |  | 0 | 0 | 284 |  |  | 0 | 0
Net income | (2,379,056) |  | 0 | (2,379,056) | 0 |  |  | $ 0 | 0
Conversion of related party debt, shares |  |  |  |  |  |  |  | 500,000 |
Conversion of related party debt, amount | 3,000,000 |  | 2,999,500 | 0 | 0 |  |  | $ 500 | 0
Forgiveness of related party debt | 600,000 |  | 600,000 | 0 | 0 |  |  | 0 | 0
Restricted stock issued to a consultant | 1,968,000 |  | 1,968,000 | 0 | 0 |  |  | $ 0 | $ 0
Deemed dividend upon downround of preferred stock and warrants | 0 |  |  |  |  |  |  |  |
Balance, shares at Jun. 30, 2021 |  |  |  |  |  |  |  | 16,566,947 | (350,328)
Balance, amount at Jun. 30, 2021 | 384,548 |  | 23,901,367 | (23,303,783) | 381,602 | 0 |  | $ 16,566 | $ (611,204)
Balance, shares at Dec. 31, 2021 |  | 387,424 |  |  |  |  | 17,544,509 | 17,544,509 | (387,424)
Balance, amount at Dec. 31, 2021 | 4,379,463 | $ (816,707) | 39,675,753 | (34,345,506) | (151,621) | 0 | $ 17,544 | $ 17,544 | $ (816,707)
Foreign currency translation adjustment, net | (405,229) |  | 0 | 0 | (405,229) | 0 |  | 0 | 0
Net income | 203,347 |  | 0 | 203,347 | 0 | 0 |  | $ 0 | 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 |  | 973,182 | 0 | 0 | 0 |  | $ 238 | 0
Adjustements for prior periods from adopting ASU 2020-06 | (240,752) |  | (294,000) | 53,248 | 0 | $ 0 |  | 0 | 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 |  | 0 | 0 | 0 | $ 5,452,300 |  | $ 0 | 0
Cashless exercise of warrants, shares |  |  |  |  |  |  |  | 829,471 |
Cashless exercise of warrants, amount | 0 |  | (829) | 0 | 0 | $ 0 |  | $ 829 | $ 0
Balance, shares at Mar. 31, 2022 |  |  |  |  |  | 6,000 |  | 18,611,980 | (387,424)
Balance, amount at Mar. 31, 2022 | 4,910,249 |  | 40,354,106 | (34,088,911) | (556,850) | $ 5,452,300 |  | $ 18,611 | $ (816,707)
Balance, shares at Dec. 31, 2021 |  | 387,424 |  |  |  |  | 17,544,509 | 17,544,509 | (387,424)
Balance, amount at Dec. 31, 2021 | 4,379,463 | $ (816,707) | 39,675,753 | (34,345,506) | (151,621) | $ 0 | $ 17,544 | $ 17,544 | $ (816,707)
Net income | (1,037,909) |  |  |  |  |  |  |  |
Deemed dividend upon downround of preferred stock and warrants | 5,788,493 |  |  |  |  |  |  |  |
Stock-based compensation | 24,101 |  |  |  |  |  |  |  |
Balance, shares at Jun. 30, 2022 |  |  |  |  |  | 2,966 |  | 23,998,857 | (387,424)
Balance, amount at Jun. 30, 2022 | 5,130,056 |  | 59,861,359 | (52,352,868) | (1,585,725) | $ 3,024,607 |  | $ 23,997 | $ (816,707)
Balance, shares at Mar. 31, 2022 |  |  |  |  |  | 6,000 |  | 18,611,980 | (387,424)
Balance, amount at Mar. 31, 2022 | 4,910,249 |  | 40,354,106 | (34,088,911) | (556,850) | $ 5,452,300 |  | $ 18,611 | $ (816,707)
Foreign currency translation adjustment, net | (1,028,875) |  | 0 | 0 | (1,028,875) | 0 |  | 0 | 0
Net income | (1,241,256) |  | 0 | (1,241,256) | 0 | 0 |  | $ 0 | 0
Cashless exercise of warrants, shares |  |  |  |  |  |  |  | 455,316 |
Cashless exercise of warrants, amount | 0 |  | (455) | 0 | 0 | $ 0 |  | $ 455 | 0
Conversion of Series A preferred stock, shares |  |  |  |  |  | (3,034) |  | 4,892,222 |
Conversion of Series A preferred stock, amount | 2,427,693 |  | 2,422,801 |  |  | $ (2,427,693) |  | $ 4,892 |
Conversion of convertible debt, shares |  |  |  |  |  |  |  | 39,339 |
Conversion of convertible debt, amount | 38,144 |  | 38,105 | 0 | 0 | 0 |  | $ 39 | 0
Deemed dividend upon downround of preferred stock and warrants | 0 |  | 16,669,894 | (16,669,894) | 0 | 0 |  | 0 | 0
Deemed dividend on preferred stock | 0 |  | 352,807 | (352,807) | 0 | 0 |  | 0 | 0
Stock-based compensation | 24,101 |  | 24,101 | 0 | 0 | $ 0 |  | $ 0 | $ 0
Balance, shares at Jun. 30, 2022 |  |  |  |  |  | 2,966 |  | 23,998,857 | (387,424)
Balance, amount at Jun. 30, 2022 | $ 5,130,056 |  | $ 59,861,359 | $ (52,352,868) | $ (1,585,725) | $ 3,024,607 |  | $ 23,997 | $ (816,707)

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