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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock
Series B
Common Stock
Common Stock to be Issued
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Gain (Loss)
Accumulated Deficit
Noncontrolling Interest
Total
Balance at Dec. 31, 2022 $ 206 $ 52,285,488 $ (39,729,118) $ 12,556,576
Balance (in Shares) at Dec. 31, 2022   2,059,717 139            
Accretion of stock based compensation in connection with stock option grants 603,278 603,278
Accretion of stock-based professional fees in connection with stock option grants 21,900 21,900
Issuance of common stock for professional services $ 1 99,999 100,000
Issuance of common stock for professional services (in Shares)   14,300              
Purchase of treasury stock $ (311,174) (311,174)
Purchase of treasury stock (in Shares)         47,985        
Accumulated other comprehensive gain (loss) 132,883 132,883
Rounding for reverse split    
Rounding for reverse split (in Shares)   25              
Net loss for the period (2,399,214) (2,399,214)
Balance at Mar. 31, 2023 $ 207 53,010,665 $ (311,174) 132,883 (42,128,332) 10,704,249
Balance (in Shares) at Mar. 31, 2023   2,074,042 139   47,985        
Balance at Dec. 31, 2022 $ 206 52,285,488 (39,729,118) 12,556,576
Balance (in Shares) at Dec. 31, 2022   2,059,717 139            
Net loss for the period                 (7,051,024)
Balance at Sep. 30, 2023 $ 200 $ 209 54,551,840 $ (397,969) 108,923 (46,780,142) 7,483,061
Balance (in Shares) at Sep. 30, 2023 2,000,000 2,094,285 139   66,944        
Balance at Mar. 31, 2023 $ 207 53,010,665 $ (311,174) 132,883 (42,128,332) 10,704,249
Balance (in Shares) at Mar. 31, 2023   2,074,042 139   47,985        
Accretion of stock based compensation in connection with stock option grants 752,155 752,155
Accretion of stock-based professional fees in connection with stock option grants 33,058 33,058
Purchase of treasury stock $ (86,795) (86,795)
Purchase of treasury stock (in Shares)         18,959        
Accumulated other comprehensive gain (loss) 65,445 65,445
Net loss for the period (2,287,230) (2,287,230)
Balance at Jun. 30, 2023 $ 207 53,795,878 $ (397,969) 198,328 (44,415,562) 9,180,882
Balance (in Shares) at Jun. 30, 2023 2,074,042 139   66,944        
Accretion of stock based compensation in connection with stock option grants 624,361 624,361
Accretion of stock-based professional fees in connection with stock option grants 30,803 30,803
Issuance of common stock for professional services $ 2 99,998 100,000
Issuance of common stock for professional services (in Shares)   19,802              
Sale of Series B preferred stock $ 200 800 1,000
Sale of Series B preferred stock (in Shares) 2,000,000                
Accumulated other comprehensive gain (loss) (89,405) (89,405)
Rounding for reverse split
Rounding for reverse split (in Shares)   441              
Net loss for the period (2,364,580) (2,364,580)
Balance at Sep. 30, 2023 $ 200 $ 209 54,551,840 $ (397,969) 108,923 (46,780,142) 7,483,061
Balance (in Shares) at Sep. 30, 2023 2,000,000 2,094,285 139   66,944        
Balance at Dec. 31, 2023 $ 200 $ 210 54,597,083 $ (397,969) 34,553 (48,134,088)   6,099,989
Balance (in Shares) at Dec. 31, 2023 2,000,000 2,103,321 139   66,945        
Accretion of stock based compensation in connection with stock option grants 6,695 6,695
Accretion of stock-based professional fees in connection with stock option grants 22,019 22,019
Issuance of common shares in subsidiary for services 22,500 22,500
Issuance of common stock for cash, net of allocated offering costs $ 39 559,212 559,251
Issuance of common stock for cash, net of allocated offering costs (in Shares)   382,972              
Sale of pre-funded warrants, net of allocated offering costs of $229,919 861,522 861,522
Cashless exercise of pre-funded warrants $ 59 (59)
Cashless exercise of pre-funded warrants (in Shares)   589,981              
Change in noncontrolling interest from Dragon ownership changes 442,361 (442,361)
Accumulated other comprehensive gain (loss) (34,553) (34,553)
Net loss for the period (1,137,812) (423,995) (1,561,807)
Balance at Mar. 31, 2024 $ 200 $ 308 56,511,333 $ (397,969) (49,271,900) (866,356) 5,975,616
Balance (in Shares) at Mar. 31, 2024 2,000,000 3,076,274 139   66,945        
Balance at Dec. 31, 2023 $ 200 $ 210 54,597,083 $ (397,969) 34,553 (48,134,088)   $ 6,099,989
Balance (in Shares) at Dec. 31, 2023 2,000,000 2,103,321 139   66,945        
Issuance of common stock for cash, net of allocated offering costs (in Shares)                 866,666
Net loss for the period                 $ (3,949,373)
Balance at Sep. 30, 2024 $ 200 $ 308   59,005,647 $ (397,969) (51,526,948) (2,796,043) 4,285,195
Balance (in Shares) at Sep. 30, 2024 2,000,000 3,076,274 139   66,945        
Balance at Mar. 31, 2024 $ 200 $ 308 56,511,333 $ (397,969) (49,271,900) (866,356) 5,975,616
Balance (in Shares) at Mar. 31, 2024 2,000,000 3,076,274 139   66,945        
Accretion of stock based compensation in connection with stock option grants 3,349 3,349
Issuance of common shares in subsidiary for cash 235,998 235,998
Accretion of stock-based professional fees in connection with stock option grants 22,019 22,019
Net loss for the period (983,247) (220,861) (1,204,108)
Balance at Jun. 30, 2024 $ 200 $ 308   56,772,699 $ (397,969)   (50,255,147) (1,087,217) 5,032,874
Balance (in Shares) at Jun. 30, 2024 2,000,000 3,076,274 139   66,945        
Accretion of stock based compensation in connection with stock option grants       3,386         3,386
Issuance of common shares in subsidiary for cash       260,000         260,000
Accretion of stock-based professional fees in connection with stock option grants       5,726         5,726
Change in noncontrolling interest from Dragon ownership changes       1,963,836       (1,797,169) 166,667
Net loss for the period             (1,271,801) 88,343 (1,183,458)
Balance at Sep. 30, 2024 $ 200 $ 308   $ 59,005,647 $ (397,969) $ (51,526,948) $ (2,796,043) $ 4,285,195
Balance (in Shares) at Sep. 30, 2024 2,000,000 3,076,274 139   66,945