XML 32 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Total
Balance (in shares) at Dec. 31, 2020       13,376,062    
Beginning balance at Dec. 31, 2020 $ (685,680) $ (27,631,321) $ 4,973,465 $ 66,880 $ 166,762,778 $ 143,486,118
Exercise of warrants (in shares)       92,883    
Exercise of warrants 0 0 0 $ 466 (466) 0
Issuance of common stock, net of offering costs (in shares)       2,000,000    
Issuance of common stock, net of offering costs 0 0 0 $ 10,000 12,713,074 12,723,074
Net loss 0 (5,286,646) 0 $ 0 0 (5,286,646)
Foreign currency translation           0
Balance (in shares) at Mar. 31, 2021       15,468,945    
Ending balance at Mar. 31, 2021 (685,680) (32,917,967) 4,973,465 $ 77,346 179,475,386 150,922,546
Balance (in shares) at Dec. 31, 2021       35,484,106    
Beginning balance at Dec. 31, 2021 (6,651) (129,482,141) 61,270 $ 177,421 127,743,333 (1,506,768)
Issuance of common stock, net of offering costs (in shares)       14,555,555    
Issuance of common stock, net of offering costs 0 0 0 $ 72,778 6,383,727 6,456,505
Net loss 0 (7,757,210) (2,723) $ 0 0 (7,759,933)
Common stock repurchase (in shares)       (160,130)    
Common stock repurchase 0 0 0 $ (801) (50,507) (51,308)
Shares issued for stock based compensation (in shares)       100,000    
Shares issued for stock based compensation 0 0 0 $ 500 (500) 0
Stock based compensation 0 0 0 0 452,537 452,537
Foreign currency translation       $ 0 0 (26,087)
Balance (in shares) at Mar. 31, 2022       49,979,531    
Ending balance at Mar. 31, 2022 (24,252) (137,239,351) 50,061 $ 249,898 $ 134,528,590 (2,435,054)
Foreign currency translation $ (17,601) $ 0 $ (8,486)     $ (26,087)