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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)
Foreign currency translation adjustment, net (470,994)              
Net loss (4,790,597)              
Balance, shares at Sep. 30, 2023     13,068,693         86,497
Balance, amount at Sep. 30, 2023 44,195,740 372,414 $ 13,069 117,791,721 (50,000) (71,038,463) (1,603,629) $ (916,958)
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)
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)
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)
Foreign currency translation adjustment, net (890,645) 0 0 0 0 0 (890,645) 0
Net loss (3,349,204) 0 0 0 0 (3,349,204) 0 0
Stock-based compensation, amount 109,636 0 $ 0 109,636 0 0 0 0
Proceeds from sale of common stock, net of financing fees of $442,870, shares     2,116,936          
Proceeds from sale of common stock, net of financing fees of $442,870, amount 4,757,146 0 $ 2,117 4,804,921 (49,892) 0 0 $ 0
Repurchase of treasury stock, shares               71,000
Repurchase of treasury stock, amount 100,251 0 0 0 0     $ 100,251
Deemed dividend 0 0 $ 0 15,053 0 (15,053) 0 $ 0
Balance, shares at Sep. 30, 2023     13,068,693         86,497
Balance, amount at Sep. 30, 2023 44,195,740 372,414 $ 13,069 117,791,721 (50,000) (71,038,463) (1,603,629) $ (916,958)
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
Shares issued in lieu of cash, amount 108,297 0 0 108,297 0 0 0 0
Net loss (1,866,690) 0 0 0 0 (1,866,690) 0 0
Stock-based compensation, amount 231,897 0 $ 0 231,897 0 0 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 pursuant to warrant exchange agreement, shares     950,063          
Shares issued pursuant to warrant exchange agreement, amount 0 0 $ 950 (950) 0 0 0 $ 0
Balance, shares at Mar. 31, 2024     17,834,023         86,497
Balance, amount at Mar. 31, 2024 34,546,682   $ 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)
Foreign currency translation adjustment, net (27,988)              
Net loss (6,639,935)              
Balance, shares at Sep. 30, 2024     23,346,023         86,497
Balance, amount at Sep. 30, 2024 34,976,599   $ 23,346 140,797,456 (20) (104,479,192) (447,832) $ (917,159)
Balance, shares at Mar. 31, 2024     17,834,023         86,497
Balance, amount at Mar. 31, 2024 34,546,682   $ 17,834 129,976,070 (20) (93,510,923) (1,019,120) $ (917,159)
Foreign currency translation adjustment, net (176,591)           (176,591)  
Shares issued in lieu of cash, amount 108,444     108,444        
Net loss (2,590,711)         (2,590,711)    
Stock-based compensation, amount 231,750     231,750        
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)
Foreign currency translation adjustment, net 747,879           747,879  
Shares issued in lieu of cash, shares     2,500,000          
Shares issued in lieu of cash, amount 158,061   $ 2,500 155,561        
Net loss (2,182,534)         (2,182,534)    
Stock-based compensation, shares     680,000          
Stock-based compensation, amount 264,750   $ 680 264,070        
Proceeds from exercise of warrants, net of financing fees of $372,109, shares     2,332,000          
Proceeds from exercise of warrants, net of financing fees of $372,109, amount 3,868,869   $ 2,332 3,866,537        
Deemed dividend on warrant inducement       6,195,024   (6,195,024)    
Balance, shares at Sep. 30, 2024     23,346,023         86,497
Balance, amount at Sep. 30, 2024 $ 34,976,599   $ 23,346 $ 140,797,456 $ (20) $ (104,479,192) $ (447,832) $ (917,159)