XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2022   35,907,127        
Balance, amount at Dec. 31, 2022 $ 9,817,461 $ 359,071 $ 16,756,426 $ 255,030 $ (7,553,066) $ 0
Issuance of common stock, net of issuance costs, shares   13,117,067        
Issuance of common stock, net of issuance costs, amount 13,566,022 $ 131,171 13,434,851 0 0 0
Issuance of common stock for non-cash issuance costs, shares   472,582        
Issuance of common stock for non-cash issuance costs, amount 0 $ 4,726 (4,726) 0 0 0
Issuance of common stock to settle share liability, shares   150,000        
Issuance of common stock to settle share liability, amount 228,000 $ 1,500 226,500      
Settlement of liability with related parties 626,223 $ 0 626,223 0 0 0
Settlement of liability with consultants, shares   519,750        
Settlement of liability with consultants, amount 776,695 $ 5,198 771,497 0 0 0
Cancellation of common stock received in exchange for issuance of convertible preferred stock in subsidiary, shares   (3,000,000)        
Cancellation of common stock received in exchange for issuance of convertible preferred stock in subsidiary, amount 0 $ (30,000) 30,000 0 0 0
Issuance of restricted shares, shares   1,756,750        
Issuance of restricted shares, amount 0 $ 17,567 (17,567) 0 0 0
Stock-based compensation 8,743,799 0 8,743,799 0 0 0
Noncontrolling interest in ASP Rentals 721,548 0 0 0 0 721,548
Acquisition of PET Labs 1,821,021 0 0 0 0 1,821,021
Foreign currency translation (1,176,012) 0 0 (1,176,012) 0 0
Net loss (16,294,126) $ 0 0 0 (16,286,234) (7,892)
Balance, shares at Dec. 31, 2023   48,923,276        
Balance, amount at Dec. 31, 2023 18,830,631 $ 489,233 40,567,003 (920,982) (23,839,300) 2,534,677
Issuance of common stock, net of issuance costs, shares   16,554,250        
Issuance of common stock, net of issuance costs, amount 49,442,802 $ 165,542 49,277,260 0 0 0
Issuance of common stock from warrant exercise, shares   3,316,298        
Issuance of common stock from warrant exercise, amount 5,837,663 $ 33,163 5,804,500 0 0 0
Issuance of common stock to consultant, shares   60,000        
Issuance of common stock to consultant, amount $ 183,600 $ 600 183,000 0 0 0
Issuance of restricted common stock to consultant, shares 150,000          
Issuance of common stock to board members, shares   670,681        
Issuance of common stock to board members, amount $ 0 $ 6,707 (6,707) 0 0 0
Retired unvested restricted shares, shares   (325,000)        
Retired unvested restricted shares, amount 0 $ (3,250) 3,250 0 0 0
Settlement of liability with consultants, shares   345,000        
Settlement of liability with consultants, amount 1,154,850 $ 3,450 1,151,400 0 0 0
Issuance of restricted shares, shares   2,523,554        
Issuance of restricted shares, amount 0 $ 25,236 (25,236)      
Board fee liabilities settled with shares 240,000 $ 0 240,000 0 0 0
Commission fee liability settled with cash and common stock warrant (1,006,763)   (1,006,763) 0 0 0
Settlement of commission fee liability payable in common stock warrant 765,894   765,894 0 0 0
Stock-based compensation 8,561,404   8,561,404 0 0 0
Contribution from noncontrolling interest in VIE 920,336   0 0 0 920,336
Distribution to noncontrolling interest of VIE (97,918)   0 0 0 (97,918)
Foreign currency translation (1,243,331)   0 (1,243,331) 0 0
Net loss (32,422,728)   0 0 (32,333,581) (89,147)
Balance, shares at Dec. 31, 2024   72,068,059        
Balance, amount at Dec. 31, 2024 $ 51,166,440 $ 720,681 $ 105,515,005 $ (2,164,313) $ (56,172,881) $ 3,267,948