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v3.23.3

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) | 0 | 0 | 0
Stock-based compensation | 0 | 178,778 | 0 | 0 | 178,778
Currency translation, net | 0 | 0 | 0 | (355,891) | (355,891)
Net (Loss) | $ 0 | 0 | (3,746,424) | 0 | (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 |  |  |  |  | (2,616,504)
Net (Loss) |  |  |  |  | (12,006,147)
BALANCE (in shares) at Sep. 30, 2022 | 5,487,109 |  |  |  |
BALANCE at Sep. 30, 2022 | $ 5,487 | 96,823,424 | (65,188,075) | (7,591,903) | 24,048,934
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 | 0 | 221,472 | 0 | 0 | 221,472
Currency translation, net | 0 | 0 | 0 | (614,575) | (614,575)
Net (Loss) | 0 | 0 | (6,507,059) | 0 | (6,507,059)
Warrants issued in connection with Senior Promissory Notes | $ 0 | 664,704 | 0 | 0 | 664,704
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 | 0 | 0 | 24,453,528
Adjustment to warrants issued in connection with Senior Promissory Notes | $ 0 | (664,704) | 0 | 0 | (664,704)
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 Stock issued in settlement of RSUs (in shares) | 1,042 |  |  |  |
Common Stock issued in settlement of RSUs | $ 1 | (1) | 0 | 0 | 0
Stock-based compensation | 0 | 382,111 | 0 | 0 | 382,111
Currency translation, net | 0 | 0 | 0 | (1,646,038) | (1,646,038)
Net (Loss) | 0 | 0 | (1,752,664) | 0 | (1,752,664)
Warrants issued in connection with Senior Promissory Notes | (0) | 3,868 | (0) | (0) | (0)
Adjustment to warrants issued in connection with Senior Promissory Notes | $ 0 | (3,868) | 0 | 0 | 0
BALANCE (in shares) at Sep. 30, 2022 | 5,487,109 |  |  |  |
BALANCE at Sep. 30, 2022 | $ 5,487 | 96,823,424 | (65,188,075) | (7,591,903) | 24,048,934
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) | 0 | 0 | 0
Stock-based compensation | 0 | 157,173 | 0 | 0 | 157,173
Currency translation, net | 0 | 0 | 0 | 408,596 | 408,596
Net (Loss) | $ 0 | 0 | (2,389,503) | 0 | (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 |  |  |  |  | (362,324)
Net (Loss) |  |  |  |  | (5,359,025)
BALANCE (in shares) at Sep. 30, 2023 | 5,727,310 |  |  |  |
BALANCE at Sep. 30, 2023 | $ 5,727 | 98,662,745 | (72,710,060) | (6,682,891) | 19,275,521
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 | 0 | 0
Stock-based compensation | 0 | 193,924 | 0 | 0 | 193,924
Currency translation, net | 0 | 0 | 0 | (99,792) | (99,792)
Net (Loss) | $ 0 | 0 | (1,555,292) | 0 | (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 | 0 | 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
Common Stock issued in settlement of RSUs (in shares) | 27,084 |  |  |  |
Common Stock issued in settlement of RSUs | $ 27 | (27) | 0 | 0 | 0
Stock-based compensation | 0 | 143,195 | 0 | 0 | 143,195
Currency translation, net | 0 | 0 | 0 | (671,128) | (671,128)
Net (Loss) | 0 | 0 | (1,414,230) | 0 | (1,414,230)
Warrants issued in connection with Senior Promissory Notes | 0 | 1,193,206 | 0 | 0 | 1,193,206
Adjustment to warrants issued in connection with Senior Promissory Notes | $ 0 | (1,193,206) | 0 | 0 | (1,193,206)
BALANCE (in shares) at Sep. 30, 2023 | 5,727,310 |  |  |  |
BALANCE at Sep. 30, 2023 | $ 5,727 | $ 98,662,745 | $ (72,710,060) | $ (6,682,891) | $ 19,275,521

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