XML 38 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2022 $ 61,816,485 $ 2,811 $ 267,597,370 $ (208,187,210) $ 3,622 $ 59,416,309 $ 2,400,176
Balance shares at Dec. 31, 2022   2,527,045          
Stock based compensation 358,349   358,349     358,349  
Other comprehensive loss (114,095)       (114,095) (114,095)  
Net loss (3,328,077) (3,260,437) (3,260,437) (67,640)
Balance at Mar. 31, 2023 58,732,662 $ 2,811 267,955,719 (211,447,647) (110,473) 56,400,126 2,332,536
Balance shares at Mar. 31, 2023   2,527,045          
Balance at Jun. 30, 2023 36,616,002 $ 3,161 269,690,285 (235,106,206) (91,667) 34,495,573 2,120,429
Balance shares at Jun. 30, 2023   2,877,045          
Stock based compensation 3,745,790 $ 1,835 3,652,005     3,745,790  
Other comprehensive loss (16,673)       (16,673) (16,673)  
Net loss (5,763,300) (5,705,979) (5,705,979) (57,321)
Balance at Sep. 30, 2023 $ 34,615,166 $ 4,996 $ 273,342,290 $ (240,812,185) $ (74,994) $ 325,520,588 $ 2,063,108
Balance shares at Sep. 30, 2023   5,978,322