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v3.23.2

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
BALANCE (in shares) at Dec. 31, 2021 | 2,660,713 |  |  |  |
BALANCE at Dec. 31, 2021 | $ 2,661 | $ 70,929,526 | $ (53,181,928) | $ (4,975,399) | $ 12,774,860
Common Stock issued in settlement of RSUs (in shares) | 8,373 |  |  |  |
Common Stock issued in settlement of RSUs | $ 8 | (8) |  |  |
Stock-based compensation |  | 178,778 |  |  | 178,778
Currency translation, net |  |  |  | (355,891) | (355,891)
Net income (loss) |  |  | (3,746,424) |  | (3,746,424)
BALANCE (in shares) at Mar. 31, 2022 | 2,669,086 |  |  |  |
BALANCE at Mar. 31, 2022 | $ 2,669 | 71,108,296 | (56,928,352) | (5,331,290) | 8,851,323
BALANCE (in shares) at Dec. 31, 2021 | 2,660,713 |  |  |  |
BALANCE at Dec. 31, 2021 | $ 2,661 | 70,929,526 | (53,181,928) | (4,975,399) | 12,774,860
Currency translation, net |  |  |  |  | (970,466)
Net income (loss) |  |  |  |  | (10,253,483)
BALANCE (in shares) at Jun. 30, 2022 | 5,486,067 |  |  |  |
BALANCE at Jun. 30, 2022 | $ 5,486 | 96,445,183 | (63,435,411) | (5,945,865) | 27,069,393
BALANCE (in shares) at Mar. 31, 2022 | 2,669,086 |  |  |  |
BALANCE at Mar. 31, 2022 | $ 2,669 | 71,108,296 | (56,928,352) | (5,331,290) | 8,851,323
Stock-based compensation |  | 221,472 |  |  | 221,472
Currency translation, net |  |  |  | (614,575) | (614,575)
Net income (loss) |  |  | (6,507,059) |  | (6,507,059)
BALANCE (in shares) at Jun. 30, 2022 | 5,486,067 |  |  |  |
BALANCE at Jun. 30, 2022 | $ 5,486 | 96,445,183 | (63,435,411) | (5,945,865) | 27,069,393
Common shares issued for cash at $0.50 per share, net of offering cost of $1,996,469, in May 2022 (in shares) | 2,816,981 |  |  |  |
Common shares issued for cash at $0.50 per share, net of offering cost of $1,996,469, in May 2022 | $ 2,817 | 24,450,711 |  |  | 24,453,528
Warrants issued in connection with Senior Promissory Notes |  | 664,704 |  |  | 664,704
BALANCE (in shares) at Dec. 31, 2022 | 5,498,260 |  |  |  |
BALANCE at Dec. 31, 2022 | $ 5,498 | 96,975,476 | (67,351,035) | (6,320,567) | 23,309,372
Common Stock issued in settlement of RSUs (in shares) | 160,670 |  |  |  |
Common Stock issued in settlement of RSUs | $ 161 | (161) |  |  |
Stock-based compensation |  | 157,173 |  |  | 157,173
Currency translation, net |  |  |  | 408,596 | 408,596
Net income (loss) |  |  | (2,389,503) |  | (2,389,503)
BALANCE (in shares) at Mar. 31, 2023 | 5,658,930 |  |  |  |
BALANCE at Mar. 31, 2023 | $ 5,659 | 97,132,488 | (69,740,538) | (5,911,971) | 21,485,638
BALANCE (in shares) at Dec. 31, 2022 | 5,498,260 |  |  |  |
BALANCE at Dec. 31, 2022 | $ 5,498 | 96,975,476 | (67,351,035) | (6,320,567) | 23,309,372
Currency translation, net |  |  |  |  | 308,804
Net income (loss) |  |  |  |  | (3,944,795)
BALANCE (in shares) at Jun. 30, 2023 | 5,700,226 |  |  |  |
BALANCE at Jun. 30, 2023 | $ 5,700 | 97,326,371 | (71,295,830) | (6,011,763) | 20,024,478
BALANCE (in shares) at Mar. 31, 2023 | 5,658,930 |  |  |  |
BALANCE at Mar. 31, 2023 | $ 5,659 | 97,132,488 | (69,740,538) | (5,911,971) | 21,485,638
Common Stock issued in settlement of RSUs (in shares) | 24,500 |  |  |  |
Common Stock issued in settlement of RSUs | $ 24 | (24) |  |  | 0
Stock-based compensation |  | 193,924 |  |  | 193,924
Currency translation, net |  |  |  | (99,792) | (99,792)
Net income (loss) |  |  | (1,555,292) |  | (1,555,292)
Fractional shares from individual shareholder round-up following reverse split (in shares) | 16,796 |  |  |  |
Fractional shares from individual shareholder round-up following reverse split | $ 17 | (17) |  |  | 0
BALANCE (in shares) at Jun. 30, 2023 | 5,700,226 |  |  |  |
BALANCE at Jun. 30, 2023 | $ 5,700 | $ 97,326,371 | $ (71,295,830) | $ (6,011,763) | $ 20,024,478

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