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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) AND MEZZANINE EQUITY (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Subscription Receivable
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stocks
Balance, shares at Dec. 31, 2021     701,780         15,497
Balance, amount at Dec. 31, 2021 $ 4,379,463 $ 0 $ 702 $ 39,692,595 $ 0 $ (34,345,506) $ (151,621) $ (816,707)
Foreign currency translation adjustment, net (405,229) $ 0 0 0 0 0 (405,229) 0
Adoption of ASU 2020-06 (240,752)     (294,000)   53,248    
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 0 0
Conversion of notes payable into shares of common stock, shares     9,520          
Conversion of notes payable into shares of common stock, amount 973,420 0 $ 10 973,410 0 0 0 0
Cashless exercise of warrants, shares     33,179          
Cashless exercise of warrants, amount 0 0 $ 33 (829) 0 0 0 0
Net income 203,347 $ 0 $ 0 0 0 203,347 0 $ 0
Balance, shares at Mar. 31, 2022   6,000 744,479         15,497
Balance, amount at Mar. 31, 2022 4,910,249 $ 5,452,300 $ 745 40,371,176 0 (34,088,911) (556,850) $ (816,707)
Balance, shares at Dec. 31, 2021     701,780         15,497
Balance, amount at Dec. 31, 2021 4,379,463 $ 0 $ 702 39,692,595 0 (34,345,506) (151,621) $ (816,707)
Net income (1,037,909)              
Deemed dividend on preferred stock 352,807              
Balance, shares at Jun. 30, 2022   2,966 959,954         15,497
Balance, amount at Jun. 30, 2022 5,130,056 $ 3,024,607 $ 961 59,883,599 0 (52,352,868) (1,585,725) $ (816,707)
Balance, shares at Mar. 31, 2022   6,000 744,479         15,497
Balance, amount at Mar. 31, 2022 4,910,249 $ 5,452,300 $ 745 40,371,176 0 (34,088,911) (556,850) $ (816,707)
Foreign currency translation adjustment, net (1,028,875) 0 $ 0 0 0 0 (1,028,875) 0
Cashless exercise of warrants, shares     18,213          
Cashless exercise of warrants, amount 0 0 $ 18 (18) 0 0 0 0
Net income (1,241,256) $ 0 $ 0 0 0 (1,241,256) 0 0
Conversion of Series A preferred stock, shares   (3,034) 195,689          
Conversion of Series A preferred stock, amount 2,427,693 $ (2,427,693) $ 196 2,427,497 0 0 0 0
Conversion of convertible debt, shares     1,574          
Conversion of convertible debt, amount 38,144 0 $ 2 38,142 0 0 0 0
Deemed dividend upon downround of preferred stock and warrants 0 0 0 16,669,894 0 (16,669,894) 0 0
Deemed dividend on preferred stock 352,807 0 0 352,807 0 (352,807) 0 0
Stock-based compensation 24,101 $ 0 $ 0 24,101 0 0 0 $ 0
Balance, shares at Jun. 30, 2022   2,966 959,954         15,497
Balance, amount at Jun. 30, 2022 5,130,056 $ 3,024,607 $ 961 59,883,599 0 (52,352,868) (1,585,725) $ (816,707)
Balance, shares at Dec. 31, 2022     10,605,412         15,497
Balance, amount at Dec. 31, 2022 39,284,295 372,414 $ 10,606 112,205,952 (4,750,108) (66,232,813) (1,132,635) $ (816,707)
Foreign currency translation adjustment, net 336,463 0 0 0 0 0 336,463 0
Net income (459,863) 0 0 0 0 (459,863) 0 0
Proceeds from sale of common stock 4,750,000 0 $ 0 0 4,750,000 0 0 0
Shares issued in lieu of cash, shares     15,258          
Shares issued in lieu of cash, amount 96,888 0 $ 15 96,873 0 0 0 $ 0
Balance, shares at Mar. 31, 2023     10,620,670         15,497
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 112,302,825 (108) (66,692,676) (796,172) $ (816,707)
Balance, shares at Dec. 31, 2022     10,605,412         15,497
Balance, amount at Dec. 31, 2022 39,284,295 372,414 $ 10,606 112,205,952 (4,750,108) (66,232,813) (1,132,635) $ (816,707)
Net income (1,441,393)              
Balance, shares at Jun. 30, 2023     10,951,757         15,497
Balance, amount at Jun. 30, 2023 43,669,058 372,414 $ 10,952 112,862,111 (108) (67,674,206) (712,984) $ (816,707)
Balance, shares at Mar. 31, 2023     10,620,670         15,497
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 112,302,825 (108) (66,692,676) (796,172) $ (816,707)
Foreign currency translation adjustment, net 83,188 0 0 0 0 0 83,188 0
Net income (981,530) 0 $ 0 0 0 (981,530) 0 0
Shares issued for purchase of customer base, shares     99,710          
Shares issued for purchase of customer base, amount 316,081 0 $ 100 315,981 0 0 0 0
Shares issued for purchase of Cana, shares     46,377          
Shares issued for purchase of Cana, amount 138,667 0 $ 46 138,621 0 0 0 0
Stock-based compensation, shares     185,000          
Stock-based compensation, amount 104,869 0 $ 185 104,684 0 0 0 $ 0
Balance, shares at Jun. 30, 2023     10,951,757         15,497
Balance, amount at Jun. 30, 2023 $ 43,669,058 $ 372,414 $ 10,952 $ 112,862,111 $ (108) $ (67,674,206) $ (712,984) $ (816,707)