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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($) | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Subscription Receivable | Retained Earnings (Accumulated Deficit) | Accumulated other comprehensive loss | Treasurys Stocks
--- | --- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |  | 336,463 |
Proceeds from sale of common stock | 4,750,000 |  |  |  | 4,750,000 |  |  |
Shares issued in lieu of cash, shares |  |  | 15,258 |  |  |  |  |
Shares issued in lieu of cash, amount | 96,888 |  | $ 15 | 96,873 |  |  |  |
Net loss | (459,863) |  |  |  |  | (459,863) |  |
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 loss | (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 loss | (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)
Balance, shares at Dec. 31, 2023 |  |  | 15,982,472 |  |  |  |  | 86,497
Balance, amount at Dec. 31, 2023 | 36,043,028 | 0 | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844) | $ (917,159)
Foreign currency translation adjustment, net | (599,276) | 0 | 0 | 0 | 0 | 0 | (599,276) | 0
Net loss | (1,866,690) | 0 | $ 0 | 0 | 0 | (1,866,690) | 0 | 0
Proceeds from sale of common stock, net of financing fees of $19,467, shares |  |  | 901,488 |  |  |  |  |
Proceeds from sale of common stock, net of financing fees of $19,467, amount | 629,426 | 0 | $ 901 | 628,525 | 0 | 0 | 0 | 0
Shares issued in lieu of cash | 108,297 | 0 | $ 0 | 108,297 | 0 | 0 | 0 | 0
Shares issued pursuant to warrant exchange agreement, shares |  |  | 950,063 |  |  |  |  |
Shares issued pursuant to warrant exchange agreement, amount | 0 | 0 | $ 950 | (950) | 0 | 0 | 0 | 0
Stock-based compensation | 231,897 | 0 | $ 0 | 231,897 | 0 | 0 | 0 | $ 0
Balance, shares at Mar. 31, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, amount at Mar. 31, 2024 | 34,546,682 | 0 | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120) | $ (917,159)
Balance, shares at Dec. 31, 2023 |  |  | 15,982,472 |  |  |  |  | 86,497
Balance, amount at Dec. 31, 2023 | 36,043,028 | 0 | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844) | $ (917,159)
Net loss | (4,457,401) |  |  |  |  |  |  |
Balance, shares at Jun. 30, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, amount at Jun. 30, 2024 | 32,119,574 |  | $ 17,834 | 130,316,264 | (20) | (96,101,634) | (1,195,711) | $ (917,159)
Balance, shares at Mar. 31, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, amount at Mar. 31, 2024 | 34,546,682 | 0 | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120) | $ (917,159)
Foreign currency translation adjustment, net | (176,591) | 0 | 0 | 0 | 0 | 0 | (176,591) | 0
Net loss | (2,590,711) | 0 |  |  |  | (2,590,711) |  |
Shares issued in lieu of cash | 108,444 | 0 | 0 | 108,444 | 0 | 0 | 0 | 0
Stock-based compensation | 231,750 | $ 0 | $ 0 | 231,750 | 0 | 0 | 0 | $ 0
Balance, shares at Jun. 30, 2024 |  |  | 17,834,023 |  |  |  |  | 86,497
Balance, amount at Jun. 30, 2024 | $ 32,119,574 |  | $ 17,834 | $ 130,316,264 | $ (20) | $ (96,101,634) | $ (1,195,711) | $ (917,159)

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