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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Subscription Receivable
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Treasurys Stocks
Balance, shares at Dec. 31, 2022     10,605,412         15,497
Balance, amount at Dec. 31, 2022 $ 39,284,295 $ 372,414 $ 10,606 $ 112,205,952 $ (4,750,108) $ (66,232,813) $ (1,132,635) $ (816,707)
Foreign currency translation adjustment, net 336,463           336,463  
Proceeds from sale of common stock 4,750,000       4,750,000      
Shares issued in lieu of cash, shares     15,258          
Shares issued in lieu of cash, amount 96,888   $ 15 96,873        
Net loss (459,863)         (459,863)    
Balance, shares at Mar. 31, 2023     10,620,670         15,497
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 112,302,825 (108) (66,692,676) (796,172) $ (816,707)
Balance, shares at Dec. 31, 2022     10,605,412         15,497
Balance, amount at Dec. 31, 2022 39,284,295 372,414 $ 10,606 112,205,952 (4,750,108) (66,232,813) (1,132,635) $ (816,707)
Net loss (1,441,393)              
Balance, shares at Jun. 30, 2023     10,951,757         15,497
Balance, amount at Jun. 30, 2023 43,669,058 372,414 $ 10,952 112,862,111 (108) (67,674,206) (712,984) $ (816,707)
Balance, shares at Mar. 31, 2023     10,620,670         15,497
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 112,302,825 (108) (66,692,676) (796,172) $ (816,707)
Foreign currency translation adjustment, net 83,188 0 0 0 0 0 83,188 0
Net loss (981,530) 0 $ 0 0 0 (981,530) 0 0
Shares issued for purchase of customer base, shares     99,710          
Shares issued for purchase of customer base, amount 316,081 0 $ 100 315,981 0 0 0 0
Shares issued for purchase of Cana, shares     46,377          
Shares issued for purchase of Cana, amount 138,667 0 $ 46 138,621 0 0 0 0
Stock-based compensation, shares     185,000          
Stock-based compensation, amount 104,869 0 $ 185 104,684 0 0 0 $ 0
Balance, shares at Jun. 30, 2023     10,951,757         15,497
Balance, amount at Jun. 30, 2023 43,669,058 372,414 $ 10,952 112,862,111 (108) (67,674,206) (712,984) $ (816,707)
Balance, shares at Dec. 31, 2023     15,982,472         86,497
Balance, amount at Dec. 31, 2023 36,043,028 0 $ 15,983 129,008,301 (20) (91,644,233) (419,844) $ (917,159)
Foreign currency translation adjustment, net (599,276) 0 0 0 0 0 (599,276) 0
Net loss (1,866,690) 0 $ 0 0 0 (1,866,690) 0 0
Proceeds from sale of common stock, net of financing fees of $19,467, shares     901,488          
Proceeds from sale of common stock, net of financing fees of $19,467, amount 629,426 0 $ 901 628,525 0 0 0 0
Shares issued in lieu of cash 108,297 0 $ 0 108,297 0 0 0 0
Shares issued pursuant to warrant exchange agreement, shares     950,063          
Shares issued pursuant to warrant exchange agreement, amount 0 0 $ 950 (950) 0 0 0 0
Stock-based compensation 231,897 0 $ 0 231,897 0 0 0 $ 0
Balance, shares at Mar. 31, 2024     17,834,023         86,497
Balance, amount at Mar. 31, 2024 34,546,682 0 $ 17,834 129,976,070 (20) (93,510,923) (1,019,120) $ (917,159)
Balance, shares at Dec. 31, 2023     15,982,472         86,497
Balance, amount at Dec. 31, 2023 36,043,028 0 $ 15,983 129,008,301 (20) (91,644,233) (419,844) $ (917,159)
Net loss (4,457,401)              
Balance, shares at Jun. 30, 2024     17,834,023         86,497
Balance, amount at Jun. 30, 2024 32,119,574   $ 17,834 130,316,264 (20) (96,101,634) (1,195,711) $ (917,159)
Balance, shares at Mar. 31, 2024     17,834,023         86,497
Balance, amount at Mar. 31, 2024 34,546,682 0 $ 17,834 129,976,070 (20) (93,510,923) (1,019,120) $ (917,159)
Foreign currency translation adjustment, net (176,591) 0 0 0 0 0 (176,591) 0
Net loss (2,590,711) 0       (2,590,711)    
Shares issued in lieu of cash 108,444 0 0 108,444 0 0 0 0
Stock-based compensation 231,750 $ 0 $ 0 231,750 0 0 0 $ 0
Balance, shares at Jun. 30, 2024     17,834,023         86,497
Balance, amount at Jun. 30, 2024 $ 32,119,574   $ 17,834 $ 130,316,264 $ (20) $ (96,101,634) $ (1,195,711) $ (917,159)