XML 14 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Stockholders’ Equity (unaudited) - USD ($)
Total
Adoption of Accounting Standards Update No. 2016-13
Common Stock
Additional Paid-in Capital
Stock Subscriptions
Treasury Stock, At Cost
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Adoption of Accounting Standards Update No. 2016-13
Beginning balance (shares) at Dec. 31, 2022 [1]     5,478,470            
Beginning balance at Dec. 31, 2022 $ 8,843,246 $ 878,577 $ 2,083 $ 179,054,368 $ 0 $ (4,072,752) $ (643,974) $ (165,496,479) $ 878,577
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation 2,148,085     2,148,085          
Stock option exercises (shares) [1]     395            
Stock option exercises 750     750          
Restricted stock issuances and vesting of awards (shares) [1]     5,021            
Restricted stock issuances and vesting of awards 242,023   $ 2 242,021          
Repurchase of common stock (shares) [1]     (1,965)            
Repurchase of common stock (28,918)   $ (1)     (28,917)      
Foreign currency translation adjustment (145,808)           (145,808)    
Net income 1,724,546             1,724,546  
Ending balance (shares) at Mar. 31, 2023 [1]     5,481,921            
Ending balance at Mar. 31, 2023 $ 13,662,501   $ 2,084 181,445,224 0 (4,101,669) (789,782) (162,893,356)  
Beginning balance (shares) at Dec. 31, 2023 5,697,517   5,697,517            
Beginning balance at Dec. 31, 2023 $ 22,094,324   $ 2,085 186,015,079 0 (5,755,961) (646,999) (157,519,880)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation 757,029     757,029          
Stock option exercises (shares)     6,509            
Stock option exercises 171,816     171,816          
Restricted stock issuances and vesting of awards (shares)     43,441            
Restricted stock issuances and vesting of awards 148,215     148,215          
Stock subscriptions receivable related to stock option exercises (shares)     658            
Stock subscriptions receivable related to stock option exercises 0     38,848 (38,848)        
Conversion of warrant liabilities to stockholders' equity 2,228,813     2,228,813          
Repurchase and retirement of common stock (shares)     (98,961)            
Repurchase and retirement of common stock (3,481,077)   $ (1) (3,071,628)       (409,448)  
Repurchase of common stock (shares)     (13,986)            
Repurchase of common stock (314,185)         (314,185)      
Foreign currency translation adjustment 1,451           1,451    
Net income $ 8,007,005             8,007,005  
Ending balance (shares) at Mar. 31, 2024 5,635,178   5,635,178            
Ending balance at Mar. 31, 2024 $ 29,613,391   $ 2,084 $ 186,288,172 $ (38,848) $ (6,070,146) $ (645,548) $ (149,922,323)  
[1] Effective May 11, 2023, we performed a 1-for-38 reverse stock split. Share amounts have been retroactively restated.