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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY / (DEFICIT) - USD ($)
Preferred Stock [Member]
Series A [Member]
Preferred Stock [Member]
Series Seed [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated OCI [Member]
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 315 $ 2,108 $ 888 $ 8,811,647 $ (9,767,619) $ 118,859 $ (833,802)
Beginning balance (in shares) 314,505 2,108,405 888,184        
Retroactive application of recapitalization $ (315) $ (2,108) $ 503 1,920 0 0 0
Retroactive application of recapitalization (in shares) (314,505) (2,108,405) 13,026,925        
Adjusted balance, beginning of period at Dec. 31, 2019 $ 0 $ 0 $ 1,392 8,813,567 (9,767,619) 118,859 (833,802)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of preferred stock [1] $ 0 $ 0 $ 223 1,429,782 0 0 1,430,005
Issuance of preferred stock (in shares) [1] 0 0 2,225,396        
Issuance of non-vested stock awards [1] $ 0 $ 0 $ 914 20,822 0 0 21,736
Issuance of non-vested stock awards (in shares) [1] 0 0 9,135,138        
Repurchase of shares [1] $ 0 $ 0 $ (24) (139,910) (12,857) 0 (152,792)
Repurchase of shares (in shares) [1] 0 0 (242,245)        
Recognition of stock grant plan $ 0 $ 0 $ 0 413,396 0 0 413,396
Net loss 0 0 0 0 (1,418,037) 0 (1,418,037)
Other comprehensive loss 0   0 0 0 (13,544) (13,544)
Ending balance at Sep. 30, 2020 $ 0 $ 0 $ 2,503 10,537,657 (11,198,513) 105,315 (553,039)
Ending balance (in shares) at Sep. 30, 2020 0 0 25,033,398        
Adjusted balance, beginning of period (in shares) at Dec. 31, 2019 0 0 13,915,109        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 0 $ 0 $ 2,133 10,314,200 (10,436,840) 107,357 (13,150)
Beginning balance (in shares) 0 0 21,332,235        
Issuance of non-vested stock awards [1] $ 0 $ 0 $ 376 8,559 0 0 8,935
Issuance of non-vested stock awards (in shares) [1] 0 0 3,755,010        
Repurchase of shares [1] $ 0 $ 0 $ (5) (21,730) (12,857) 0 (34,593)
Repurchase of shares (in shares) [1] 0 0 (53,848)        
Recognition of stock grant plan $ 0 $ 0 $ 0 236,628 0 0 236,628
Net loss 0 0 0 0 (748,816) 0 (748,816)
Other comprehensive loss 0 0 0 0 0 (2,042) (2,042)
Ending balance at Sep. 30, 2020 $ 0 $ 0 $ 2,503 10,537,657 (11,198,513) 105,315 (553,039)
Ending balance (in shares) at Sep. 30, 2020 0 0 25,033,398        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 845 $ 2,096 $ 3,017 10,990,307 (12,901,518) 111,780 (1,793,473)
Beginning balance (in shares) 844,037 2,095,592 3,017,057        
Retroactive application of recapitalization $ (845) $ (2,096) $ (514) 3,455 0 0 0
Retroactive application of recapitalization (in shares) (844,037) (2,095,592) 22,016,341        
Adjusted balance, beginning of period at Dec. 31, 2020 $ 0 $ 0 $ 2,503 10,993,762 (12,901,518) 111,780 (1,793,473)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Business combination and PIPE financing $ 0 $ 0 $ 2,107 108,005,876 0 0 108,007,984
Business combination and PIPE financing (in shares) 0 0 21,072,549        
Share capital increase from warrants exercise $ 0 $ 0 $ 2 262,175 0 0 262,177
Share capital increase from warrants exercise (in shares) 0 0 22,798        
Share capital increase $ 0 $ 0 $ 512 37,923,348 0 0 37,923,860
Share capital increase (in shares) 0 0 5,124,846        
Stock based compensation expense $ 0 $ 0 $ 0 4,078,513 0 0 4,078,513
Net loss 0 0 0 0 (11,517,360) 0 (11,517,360)
Other comprehensive loss 0   0 0 0 (829,108) (829,108)
Ending balance at Sep. 30, 2021 $ 0 $ 0 $ 5,125 161,263,673 (24,418,878) (717,328) 136,132,592
Ending balance (in shares) at Sep. 30, 2021 0 0 51,253,591        
Adjusted balance, beginning of period (in shares) at Dec. 31, 2020 0 0 25,033,398        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 0 $ 0 $ 4,613 119,964,708 (13,139,155) (176,457) 106,653,709
Beginning balance (in shares) 0 0 46,128,745        
Share capital increase $ 0 $ 0 $ 512 37,923,348 0 0 37,923,860
Share capital increase (in shares) 0 0 5,124,846        
Stock based compensation expense $ 0 $ 0 $ 0 3,375,616 0 0 3,375,616
Net loss 0 0 0 0 (11,279,722) 0 (11,279,722)
Other comprehensive loss 0 0 0 0 0 (540,871) (540,871)
Ending balance at Sep. 30, 2021 $ 0 $ 0 $ 5,125 $ 161,263,673 $ (24,418,878) $ (717,328) $ 136,132,592
Ending balance (in shares) at Sep. 30, 2021 0 0 51,253,591        
[1] The amounts have been retroactively restated to give effect to the recapitalization transaction.