XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 1,323 $ 47,618,852 $ 125,408 $ (29,755,534) $ 17,990,049
Begining balance, shares at Dec. 31, 2021 13,228,689          
Stock-based compensation 65,074 65,074
Net loss (1,332,048) (1,332,048)
Foreign currency translation adjustment 15,587 15,587
Shares issued for cash proceeds, net of offering costs $ 63 2,913,687 2,913,750
Shares issued for cash proceeds, net of offering costs, shares 630,000            
Ending balance, value at Mar. 31, 2022 $ 1,386 50,597,613 140,995 (31,087,582) 19,652,412
Ending balance, shares at Mar. 31, 2022 13,858,689          
Beginning balance, value at Dec. 31, 2022 $ 1,397 51,156,597 87,021 (37,985,247) $ (99,963) 13,159,805
Begining balance, shares at Dec. 31, 2022 13,964,485       (72,363)    
Shares issued under ATM facility for cash proceeds, net of offering costs $ 5 101,318 $ 101,323
Shares issued under ATM Facility for cash proceeds, net of offering costs, shares             50,000
Nexcella shares issued for cash proceeds 650,000 $ 650,000
Stock-based compensation $ 1 329,918 329,919
Stock-based compensation, shares 6,700            
Non-controlling interests in subsidiary 13,990 (13,990)
Net loss (2,479,664) (18,368) (2,498,032)
Foreign currency translation adjustment (4,474) (4,474)
Ending balance, value at Mar. 31, 2023 $ 1,403 $ 52,251,823 $ 82,547 $ (40,464,911) $ (99,963) $ (32,358) $ 11,738,541
Ending balance, shares at Mar. 31, 2023 14,021,185       (72,363)