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Condensed Consolidated Statements of Changes in Mezzanine Equity and Shareholders' Equity - USD ($)
Series C Redeemable Preferred Stock [Member]
Redeemable Noncontrolling Interest [Member]
Mezzanine Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021 $ 434 $ 83,072,741   $ (60,736,453) $ (30,802) $ 22,305,920
Mezzanine equity balance, shares at Dec. 31, 2021              
Beginning balance, shares at Dec. 31, 2021       43,462          
Preferred dividends attributable to redeemable $ 33,014 33,014 (33,014)   (33,014)
Accretion of embedded derivative to redemption value 295,976 295,976 (295,976)   (295,976)
Redemption of Series A preferred stock $ (527) (527) 527   527
Redemption of Series A preferred stock, shares (52,685)                
Stock-based compensation 2,620,671   2,620,671
Foreign exchange translation gain (loss)   (505,932) (505,932)
Net loss   (18,471,333) (18,471,333)
Issuance of direct offering shares (see Note 7) $ 267 5,802,197   5,802,464
Issuance of direct offering shares, shares       26,667          
Conversion of RSUs into common shares $ 1 (1)  
Conversion of RSUs into common shares, shares       60          
Redeemable non-controlling interest, net of $402,000 embedded derivative and net of issuance costs of $41,962 $ 556,038 556,038  
Redeemable non-controlling interest, net of $402,000 embedded derivative and net of issuance costs of $41,962, shares   1,000              
Issuance of redeemable Series C preferred stock $ 527 527 (527)   (527)
Issuance of redeemable Series C preferred stock, shares 52,685                
Conversion of RSAs into common shares $ 1 (1)  
Conversion of RSAs into common shares, shares       82          
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs $ 667 3,248,457   3,249,124
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs, shares       66,667          
Issuance of rounded shares as a result of the reverse stock split $ 16 (16)  
Issuance of rounded shares as a result of the reverse stock split, shares       1,616          
Balance at Dec. 31, 2022 $ 885,028 885,028 $ 1,386 94,415,058 (79,207,786) (536,734) 14,671,924
Mezzanine equity balance, shares at Dec. 31, 2022 1,000              
Ending balance, shares at Dec. 31, 2022       138,554          
Preferred dividends attributable to redeemable   $ 12,329 12,329 (12,329)   (12,329)
Accretion of embedded derivative to redemption value   110,991 110,991 (110,991)   (110,991)
Stock-based compensation   532,835   532,835
Foreign exchange translation gain (loss)     1,968 1,968
Net loss     (4,677,527) (4,677,527)
Balance at Mar. 31, 2023   $ 1,008,348 1,008,348 $ 1,386 94,824,573   (83,885,313) (534,766) 10,405,880
Mezzanine equity balance, shares at Mar. 31, 2023   1,000              
Ending balance, shares at Mar. 31, 2023       138,554          
Balance at Dec. 31, 2022 $ 885,028 885,028 $ 1,386 94,415,058 (79,207,786) (536,734) 14,671,924
Mezzanine equity balance, shares at Dec. 31, 2022 1,000              
Beginning balance, shares at Dec. 31, 2022       138,554          
Preferred dividends attributable to redeemable                 (19,041)
Accretion of embedded derivative to redemption value                 (147,988)
Foreign exchange translation gain (loss)                 1,115
Net loss                 (13,855,796)
Balance at Sep. 30, 2023   $ 1,455 96,033,392   (93,063,582) (535,619) 2,435,646
Mezzanine equity balance, shares at Sep. 30, 2023                
Ending balance, shares at Sep. 30, 2023       145,465          
Balance at Dec. 31, 2022 $ 885,028 885,028 $ 1,386 94,415,058 (79,207,786) (536,734) 14,671,924
Mezzanine equity balance, shares at Dec. 31, 2022 1,000              
Beginning balance, shares at Dec. 31, 2022       138,554          
Preferred dividends attributable to redeemable   $ 19,041 19,041 (19,041) (19,041)
Accretion of embedded derivative to redemption value   147,988 147,988 (147,988) (147,988)
Redemption of Series A preferred stock   $ (1,052,057) (1,052,057)
Redemption of Series A preferred stock, shares   (1,000)              
Stock-based compensation   2,150,160 2,150,160
Issuance of common shares in exchange for RSU conversions from the reduction in force   $ 69 (69)
Issuance of common shares in exchange for RSU conversions from the reduction in force, shares       6,910          
Issuance of common shares for deferred offering costs   $ 93 255,014 255,107
Issuance of common shares for deferred offering costs, shares       9,294          
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821   1,967,424 (280,500) 1,686,924
Induced conversion of warrants and preferred investment options   683,997 683,997
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance   $ 279 1,536,861 (1,537,140)
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance, shares       27,867          
Foreign exchange translation gain (loss)   (33,015) (33,015)
Net loss (17,291,732) (17,291,732)
Balance at Dec. 31, 2023 $ 1,827 100,841,416 (1,817,640) (96,499,518) (569,749) 1,956,336
Mezzanine equity balance, shares at Dec. 31, 2023              
Ending balance, shares at Dec. 31, 2023       182,625          
Balance at Mar. 31, 2023   $ 1,008,348 1,008,348 $ 1,386 94,824,573   (83,885,313) (534,766) 10,405,880
Mezzanine equity balance, shares at Mar. 31, 2023   1,000              
Beginning balance, shares at Mar. 31, 2023       138,554          
Preferred dividends attributable to redeemable   $ 6,712 6,712 (6,712)   (6,712)
Accretion of embedded derivative to redemption value   36,997 36,997 (36,997)   (36,997)
Redemption of Series A preferred stock   $ (1,052,057) (1,052,057)  
Redemption of Series A preferred stock, shares   (1,000)              
Stock-based compensation   879,738   879,738
Issuance of common shares in exchange for RSU conversions from the reduction in force   $ 42 (42)  
Issuance of common shares in exchange for RSU conversions from the reduction in force, shares       4,235          
Foreign exchange translation gain (loss)     (11,286) (11,286)
Net loss     (6,356,053) (6,356,053)
Balance at Jun. 30, 2023   $ 1,428 95,660,560   (90,241,366) (546,052) 4,874,570
Mezzanine equity balance, shares at Jun. 30, 2023                
Ending balance, shares at Jun. 30, 2023       142,789          
Stock-based compensation   372,859   372,859
Foreign exchange translation gain (loss)     10,433 10,433
Net loss     (2,822,216) (2,822,216)
Issuance of common shares for vested RSU   $ 27 (27)  
Issuance of common shares for vested RSU, shares       2,676          
Balance at Sep. 30, 2023   $ 1,455 96,033,392   (93,063,582) (535,619) 2,435,646
Mezzanine equity balance, shares at Sep. 30, 2023                
Ending balance, shares at Sep. 30, 2023       145,465          
Balance at Dec. 31, 2023 $ 1,827 100,841,416 (1,817,640) (96,499,518) (569,749) 1,956,336
Mezzanine equity balance, shares at Dec. 31, 2023              
Beginning balance, shares at Dec. 31, 2023       182,625          
Stock-based compensation   351,488 351,488
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821       (12,821) 280,500 267,679
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance       $ 469 (469) 1,537,140 1,537,140
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance, shares       46,934          
Foreign exchange translation gain (loss)       17,906 17,906
Net loss   (2,456,915) (2,456,915)
Issuance of direct offering shares (see Note 7)       $ 152 322,301 322,453
Issuance of direct offering shares, shares       15,246          
Common stock sold under the Purchase Agreement, net of offering costs of $290,029       $ 1,112 1,807,677 1,808,789
Common stock sold under the Equity Distribution Agreement, shares       111,200          
Exercise of Inducement Warrants for common stock       $ 1,303 2,675,677 2,676,980
Exercise of Inducement Warrants for common stock, shares       130,267          
Balance at Mar. 31, 2024   $ 4,863 105,985,269 (98,956,433) (551,843) 6,481,856
Ending balance, shares at Mar. 31, 2024       486,272          
Balance at Dec. 31, 2023 $ 1,827 100,841,416 (1,817,640) (96,499,518) (569,749) 1,956,336
Mezzanine equity balance, shares at Dec. 31, 2023              
Beginning balance, shares at Dec. 31, 2023       182,625          
Preferred dividends attributable to redeemable                
Accretion of embedded derivative to redemption value                
Foreign exchange translation gain (loss)                 34,751
Net loss                 (6,420,341)
Balance at Sep. 30, 2024   $ 5,998 107,400,009 (102,919,859) (534,998) 3,951,150
Ending balance, shares at Sep. 30, 2024       599,669          
Balance at Mar. 31, 2024   $ 4,863 105,985,269 (98,956,433) (551,843) 6,481,856
Beginning balance, shares at Mar. 31, 2024       486,272          
Stock-based compensation       369,614 369,614
Foreign exchange translation gain (loss)       (14,652) (14,652)
Net loss   (1,879,394) (1,879,394)
Issuance of direct offering shares (see Note 7)       $ 306 448,534 448,840
Issuance of direct offering shares, shares       30,534          
Common stock sold under the Purchase Agreement, net of offering costs of $290,029       $ 83 (83)
Common stock sold under the Equity Distribution Agreement, shares       8,334          
Issuance of common shares for vested RSU       $ 1 (1)
Issuance of common shares for vested RSU, shares       105          
Balance at Jun. 30, 2024   $ 5,253 106,803,333 (100,835,827) (566,495) 5,406,264
Ending balance, shares at Jun. 30, 2024       525,245          
Stock-based compensation       369,614 369,614
Foreign exchange translation gain (loss)       31,497 31,497
Net loss   (2,084,032) (2,084,032)
Common stock sold under the Purchase Agreement, net of offering costs of $290,029       $ 727 227,080 227,807
Common stock sold under the Equity Distribution Agreement, shares       72,699          
Issuance of common shares for vested RSU       $ 18 (18)
Issuance of common shares for vested RSU, shares       1,725          
Balance at Sep. 30, 2024   $ 5,998 $ 107,400,009 $ (102,919,859) $ (534,998) $ 3,951,150
Ending balance, shares at Sep. 30, 2024       599,669