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v3.21.2

Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($) | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2019 |  | $ 55,739 | $ 3,039,163 | $ (4,894,881) | $ (11,622) | $ (1,811,601)
Beginning balance, shares at Dec. 31, 2019 |  | 5,573,915 |  |  |  |
Common stock issued for accounts payable |  | $ 859 | 172,623 |  |  | 173,482
Common stock issued for accounts payable, shares |  | 85,942 |  |  |  |
Warrants issued in conjunction with notes payable |  |  | 32,149 |  |  | 32,149
Beneficial conversion feature issued with note payable |  |  | 17,851 |  |  | 17,851
Consideration paid pursuant to amalgamation agreement |  |  |  |  |  |
Foreign exchange loss |  |  |  |  | (12,698) | (12,698)
Net loss |  |  |  | (1,098,461) |  | (1,098,461)
Ending balance, value at Mar. 31, 2020 |  | $ 56,598 | 3,261,786 | (5,993,342) | (24,320) | (2,699,278)
Ending balance, shares at Mar. 31, 2020 |  | 5,659,857 |  |  |  |
Beginning balance, value at Dec. 31, 2019 |  | $ 55,739 | 3,039,163 | (4,894,881) | (11,622) | (1,811,601)
Beginning balance, shares at Dec. 31, 2019 |  | 5,573,915 |  |  |  |
Common stock issued for accounts payable |  |  |  |  |  | 173,482
Foreign exchange loss |  |  |  |  |  | (30,077)
Net loss |  |  |  |  |  | (2,482,187)
Common stock issued in conjunction with note payable modification |  |  |  |  |  | 45,725
Ending balance, value at Sep. 30, 2020 |  | $ 59,482 | 3,770,127 | (7,377,068) | (41,699) | (3,589,158)
Ending balance, shares at Sep. 30, 2020 |  | 5,948,220 |  |  |  |
Beginning balance, value at Mar. 31, 2020 |  | $ 56,598 | 3,261,786 | (5,993,342) | (24,320) | (2,699,278)
Beginning balance, shares at Mar. 31, 2020 |  | 5,659,857 |  |  |  |
Foreign exchange loss |  |  |  |  | (10,069) | (10,069)
Net loss |  |  |  | (818,391) |  | (818,391)
Common stock issued in conjunction with note payable modification |  | $ 122 | 45,603 |  |  | 45,725
Common stock issued in conjunction with note payable modification, shares |  | 12,167 |  |  |  |
Ending balance, value at Jun. 30, 2020 |  | $ 56,720 | 3,307,389 | (6,811,733) | (34,389) | (3,482,013)
Ending balance, shares at Jun. 30, 2020 |  | 5,672,024 |  |  |  |
Foreign exchange loss |  |  |  |  | (7,310) | (7,310)
Net loss |  |  |  | (565,335) |  | (565,335)
Private equity placement |  | $ 369 | 227,131 |  |  | 227,500
Private equity placement, shares |  | 36,871 |  |  |  |
Conversion of related party advance and notes payable |  | $ 2,393 | 235,607 |  |  | 238,000
Conversion of related party advance and notes payable, shares |  | 239,325 |  |  |  |
Ending balance, value at Sep. 30, 2020 |  | $ 59,482 | 3,770,127 | (7,377,068) | (41,699) | (3,589,158)
Ending balance, shares at Sep. 30, 2020 |  | 5,948,220 |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 32,754 | $ 100,951 | 15,222,770 | (11,759,557) | (181,277) | 3,415,641
Beginning balance, shares at Dec. 31, 2020 | 3,275,407 | 10,095,109 |  |  |  |
January 2021 registered direct offering, shares |  | 2,221,334 |  |  |  |
February 2021 registered direct offering, shares |  | 3,007,026 |  |  |  |
Stock based compensation |  |  | 3,591,565 |  |  | 3,591,565
Induced conversion of stock options into restricted stock awards |  |  | 298,714 |  |  | 298,714
Conversion of Series B Preferred Stock | $ (32,754) | $ 32,754 |  |  |  |
Conversion of Series B Preferred Stock, shares | (3,275,407) | 3,275,407 |  |  |  |
Exercise of warrants, shares |  | 851,099 |  |  |  |
Foreign exchange loss |  |  |  |  | 35,736 | 35,736
Net loss |  |  |  | (3,250,711) |  | (3,250,711)
Ending balance, value at Mar. 31, 2021 |  | $ 194,499 | 33,952,988 | (15,010,268) | (145,541) | 18,991,678
Ending balance, shares at Mar. 31, 2021 |  | 19,449,975 |  |  |  |
January 2021 registered direct offering, net |  | $ 22,213 | 4,594,874 |  |  | 4,617,087
February 2021 registered direct offering , net |  | 30,070 | 6,986,331 |  |  | 7,016,401
Exercise of warrants, net |  | 8,511 | 3,258,734 |  |  | 3,267,245
Beginning balance, value at Dec. 31, 2020 | $ 32,754 | $ 100,951 | 15,222,770 | (11,759,557) | (181,277) | 3,415,641
Beginning balance, shares at Dec. 31, 2020 | 3,275,407 | 10,095,109 |  |  |  |
Common stock issued for accounts payable |  |  |  |  |  |
Conversion of stock options into restricted stock |  |  |  |  |  | $ 6,966,721
Exercise of options, shares |  |  |  |  |  | 143,796
Foreign exchange loss |  |  |  |  |  | $ (4,036)
Net loss |  |  |  |  |  | (6,871,406)
Common stock issued in conjunction with note payable modification |  |  |  |  |  |
Ending balance, value at Sep. 30, 2021 |  | $ 313,836 | 73,869,289 | (18,630,963) | (185,313) | 55,366,849
Ending balance, shares at Sep. 30, 2021 |  | 31,383,632 |  |  |  |
Beginning balance, value at Mar. 31, 2021 |  | $ 194,499 | 33,952,988 | (15,010,268) | (145,541) | 18,991,678
Beginning balance, shares at Mar. 31, 2021 |  | 19,449,975 |  |  |  |
Stock based compensation |  |  | 717,466 |  |  | 717,466
Conversion of stock options into restricted stock |  | $ 421 | (421) |  |  |
Conversion of stock options into restricted stock, shares |  | 42,125 |  |  |  |
Exercise of warrants |  | $ 17,921 | 7 |  |  | 17,928
Exercise of warrants, shares |  | 1,791,948 |  |  |  |
Exercise of options |  | $ 1,342 | (1,342) |  |  |
Exercise of options, shares |  | 134,246 |  |  |  |
Stock issued for services |  | $ 141 | 33,326 |  |  | 33,467
Stock issued for service, shares |  | 14,121 |  |  |  |
Foreign exchange loss |  |  |  |  | (33,262) | (33,262)
Net loss |  |  |  | (908,289) |  | (908,289)
Ending balance, value at Jun. 30, 2021 |  | $ 214,324 | 34,702,024 | (15,918,557) | (178,803) | 18,818,988
Ending balance, shares at Jun. 30, 2021 |  | 21,432,415 |  |  |  |
Consideration paid pursuant to amalgamation agreement |  | $ 99,512 | 38,942,770 |  |  | 39,042,282
Consideration paid pursuant to amalgamation agreement, shares |  | 9,951,217 |  |  |  |
Stock based compensation |  |  | 486,986 |  |  | 486,986
Reserve for Ameri warrant liabilities |  |  | (262,491) |  |  | (262,491)
Foreign exchange loss |  |  |  |  | (6,510) | (6,510)
Net loss |  |  |  | (2,712,406) |  | (2,712,406)
Ending balance, value at Sep. 30, 2021 |  | $ 313,836 | $ 73,869,289 | $ (18,630,963) | $ (185,313) | $ 55,366,849
Ending balance, shares at Sep. 30, 2021 |  | 31,383,632 |  |  |  |

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