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Condensed Consolidated Statements of Changes in Mezzanine Equity and Shareholders' Equity (Unaudited) - USD ($) | Redeemable Noncontrolling Interest [Member] | Mezzanine Equity [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Subscription Receivable [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 885,028 | $ 885,028 | $ 20,782 | $ 94,395,662 |  | $ (79,207,786) | $ (536,734) | $ 14,671,924
Beginning balance, shares at Dec. 31, 2022 |  |  | 2,078,271 |  |  |  |  |
Mezzanine equity balance, shares at Dec. 31, 2022 | 1,000 |  |  |  |  |  |  |
Stock-based compensation |  |  |  | 532,835 |  |  |  | 532,835
Foreign exchange translation gain (loss) |  |  |  |  |  |  | 1,968 | 1,968
Net loss |  |  |  |  |  | (4,677,527) |  | (4,677,527)
Preferred dividends attributable to redeemable | 12,329 | 12,329 |  | (12,329) |  |  |  | (12,329)
Accretion of embedded derivative to redemption value | 110,991 | 110,991 |  | (110,991) |  |  |  | (110,991)
Balance at Mar. 31, 2023 | $ 1,008,348 | 1,008,348 | $ 20,782 | 94,805,177 |  | (83,885,313) | (534,766) | 10,405,880
Ending balance, shares at Mar. 31, 2023 |  |  | 2,078,271 |  |  |  |  |
Mezzanine equity balance, shares at Mar. 31, 2023 | 1,000 |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 885,028 | 885,028 | $ 20,782 | 94,395,662 |  | (79,207,786) | (536,734) | 14,671,924
Beginning balance, shares at Dec. 31, 2022 |  |  | 2,078,271 |  |  |  |  |
Mezzanine equity balance, shares at Dec. 31, 2022 | 1,000 |  |  |  |  |  |  |
Foreign exchange translation gain (loss) |  |  |  |  |  |  |  | 1,115
Net loss |  |  |  |  |  |  |  | (13,855,796)
Preferred dividends attributable to redeemable |  |  |  |  |  |  |  | (19,041)
Accretion of embedded derivative to redemption value |  |  |  |  |  |  |  | (147,988)
Balance at Sep. 30, 2023 |  |  | $ 21,818 | 96,013,029 |  | (93,063,582) | (535,619) | 2,435,646
Ending balance, shares at Sep. 30, 2023 |  |  | 2,181,912 |  |  |  |  |
Mezzanine equity balance, shares at Sep. 30, 2023 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 885,028 | 885,028 | $ 20,782 | 94,395,662 |  | (79,207,786) | (536,734) | 14,671,924
Beginning balance, shares at Dec. 31, 2022 |  |  | 2,078,271 |  |  |  |  |
Mezzanine equity balance, shares at Dec. 31, 2022 | 1,000 |  |  |  |  |  |  |
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance, shares |  |  | 418,000 |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | $ 27,392 | 100,815,851 | $ (1,817,640) | (96,499,518) | (569,749) | 1,956,336
Ending balance, shares at Dec. 31, 2023 |  |  | 2,739,315 |  |  |  |  |
Balance at Mar. 31, 2023 | $ 1,008,348 | 1,008,348 | $ 20,782 | 94,805,177 |  | (83,885,313) | (534,766) | 10,405,880
Beginning balance, shares at Mar. 31, 2023 |  |  | 2,078,271 |  |  |  |  |
Mezzanine equity balance, shares at Mar. 31, 2023 | 1,000 |  |  |  |  |  |  |
Stock-based compensation |  |  |  | 879,738 |  |  |  | 879,738
Foreign exchange translation gain (loss) |  |  |  |  |  |  | (11,286) | (11,286)
Net loss |  |  |  |  |  | (6,356,053) |  | (6,356,053)
Preferred dividends attributable to redeemable | 6,712 | 6,712 |  | (6,712) |  |  |  | (6,712)
Accretion of embedded derivative to redemption value | 36,997 | 36,997 |  | (36,997) |  |  |  | (36,997)
Redemption of Series A preferred stock | $ (1,052,057) | (1,052,057) |  |  |  |  |  |
Redemption of Series A preferred stock, shares | (1,000) |  |  |  |  |  |  |
Issuance of common shares in exchange for RSU conversions from the reduction in force |  |  | $ 635 | (635) |  |  |  |
Issuance of common shares in exchange for RSU conversions from the reduction in force, shares |  |  | 63,511 |  |  |  |  |
Balance at Jun. 30, 2023 |  |  | $ 21,417 | 95,640,571 |  | (90,241,366) | (546,052) | 4,874,570
Ending balance, shares at Jun. 30, 2023 |  |  | 2,141,782 |  |  |  |  |
Mezzanine equity balance, shares at Jun. 30, 2023 |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  | 372,859 |  |  |  | 372,859
Foreign exchange translation gain (loss) |  |  |  |  |  |  | 10,433 | 10,433
Net loss |  |  |  |  |  | (2,822,216) |  | (2,822,216)
Issuance of common shares for vested RSU |  |  | $ 401 | (401) |  |  |  |
Issuance of common shares for vested RSU, shares |  |  | 40,130 |  |  |  |  |
Balance at Sep. 30, 2023 |  |  | $ 21,818 | 96,013,029 |  | (93,063,582) | (535,619) | 2,435,646
Ending balance, shares at Sep. 30, 2023 |  |  | 2,181,912 |  |  |  |  |
Mezzanine equity balance, shares at Sep. 30, 2023 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | $ 27,392 | 100,815,851 | (1,817,640) | (96,499,518) | (569,749) | 1,956,336
Beginning balance, shares at Dec. 31, 2023 |  |  | 2,739,315 |  |  |  |  |
Stock-based compensation |  |  |  | 351,488 |  |  |  | 351,488
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 |  |  | $ 16,680 | 1,792,109 |  |  |  | 1,808,789
Common stock sold under the Equity Distribution Agreement, shares |  |  | 1,668,000 |  |  |  |  |
Issuance of direct offering shares (see Note 7) |  |  | $ 2,287 | 320,166 |  |  |  | 322,453
Issuance of direct offering shares, shares |  |  | 228,690 |  |  |  |  |
Exercise of Inducement Warrants for common stock |  |  | $ 19,540 | 2,657,440 |  |  |  | 2,676,980
Exercise of Inducement Warrants for common stock, shares |  |  | 1,954,000 |  |  |  |  |
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 |  |  |  | (12,821) | 280,500 |  |  | 267,679
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance |  |  | $ 7,040 | (7,040) | 1,537,140 |  |  | 1,537,140
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance, shares |  |  | 704,000 |  |  |  |  |
Foreign exchange translation gain (loss) |  |  |  |  |  |  | 17,906 | 17,906
Net loss |  |  |  |  |  | (2,456,915) |  | (2,456,915)
Balance at Mar. 31, 2024 |  |  | $ 72,939 | 105,917,193 |  | (98,956,433) | (551,843) | 6,481,856
Ending balance, shares at Mar. 31, 2024 |  |  | 7,294,005 |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | $ 27,392 | 100,815,851 | (1,817,640) | (96,499,518) | (569,749) | 1,956,336
Beginning balance, shares at Dec. 31, 2023 |  |  | 2,739,315 |  |  |  |  |
Foreign exchange translation gain (loss) |  |  |  |  |  |  |  | 34,751
Net loss |  |  |  |  |  |  |  | (6,420,341)
Preferred dividends attributable to redeemable |  |  |  |  |  |  |  |
Accretion of embedded derivative to redemption value |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  |  | $ 89,949 | 107,316,058 |  | (102,919,859) | (534,998) | 3,951,150
Ending balance, shares at Sep. 30, 2024 |  |  | 8,994,920 |  |  |  |  |
Balance at Mar. 31, 2024 |  |  | $ 72,939 | 105,917,193 |  | (98,956,433) | (551,843) | 6,481,856
Beginning balance, shares at Mar. 31, 2024 |  |  | 7,294,005 |  |  |  |  |
Stock-based compensation |  |  |  | 369,614 |  |  |  | 369,614
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 |  |  | $ 1,250 | (1,250) |  |  |  |
Common stock sold under the Equity Distribution Agreement, shares |  |  | 125,000 |  |  |  |  |
Issuance of direct offering shares (see Note 7) |  |  | $ 4,580 | 444,260 |  |  |  | 448,840
Issuance of direct offering shares, shares |  |  | 458,000 |  |  |  |  |
Foreign exchange translation gain (loss) |  |  |  |  |  |  | (14,652) | (14,652)
Net loss |  |  |  |  |  | (1,879,394) |  | (1,879,394)
Issuance of common shares for vested RSU |  |  | $ 16 | (16) |  |  |  |
Issuance of common shares for vested RSU, shares |  |  | 1,563 |  |  |  |  |
Balance at Jun. 30, 2024 |  |  | $ 78,785 | 106,729,801 |  | (100,835,827) | (566,495) | 5,406,264
Ending balance, shares at Jun. 30, 2024 |  |  | 7,878,568 |  |  |  |  |
Stock-based compensation |  |  |  | 369,614 |  |  |  | 369,614
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 |  |  | $ 10,905 | 216,902 |  |  |  | 227,807
Common stock sold under the Equity Distribution Agreement, shares |  |  | 1,090,477 |  |  |  |  |
Foreign exchange translation gain (loss) |  |  |  |  |  |  | 31,497 | 31,497
Net loss |  |  |  |  |  | (2,084,032) |  | (2,084,032)
Issuance of common shares for vested RSU |  |  | $ 259 | (259) |  |  |  |
Issuance of common shares for vested RSU, shares |  |  | 25,875 |  |  |  |  |
Balance at Sep. 30, 2024 |  |  | $ 89,949 | $ 107,316,058 |  | $ (102,919,859) | $ (534,998) | $ 3,951,150
Ending balance, shares at Sep. 30, 2024 |  |  | 8,994,920 |  |  |  |  |

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