XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (349,684) $ 406,558 $ 75,564 $ (313,282)
Other comprehensive income (loss), net of applicable taxes        
Foreign currency translation (4,740) (8,087) 81,658 (21,240)
Total other comprehensive income (loss), net of applicable taxes: (4,740) (8,087) 81,658 (21,240)
Total comprehensive income (loss) (354,424) 398,471 157,222 (334,522)
Less: Accrual of Series A redeemable convertible preferred stock dividends 282,926 260,595 560,096 546,355
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 75,183 165,141 272,297 191,231
Total comprehensive income (loss) attributable to common stockholders $ (712,533) $ (27,265) $ (675,171) $ (1,072,108)