XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Statements of Stockholders Deficit (Unaudited) - USD ($)
Total
Common stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2022   57,873,379        
Balance, amount at Dec. 31, 2022 $ (3,126,962) $ 57,873 $ 164,397,468 $ 227,097 $ (167,257,429) $ (551,971)
Common stock issued for cash, shares   5,224,703        
Common stock issued for cash, amount 8,427,655 $ 5,225 8,422,430 0 0 0
Common stock issued for settlement of RSUs, shares   26,978        
Common stock issued for settlement of RSUs, amount 0 $ 27 (27) 0 0 0
Common stock repurchased, shares   (13,294)        
Common stock repurchased, amount (31,772) $ (13) (31,759)      
Stock-based compensation 693,657 0 693,657 0 0 0
Tax withholdings paid related to stock-based compensation (14,336) 0 (14,336) 0 0 0
Foreign currency translation (56,478) 0 0 (56,478) 0 0
Net loss for the period (8,872,909) $ 0 0 0 (8,779,548) (93,361)
Balance, shares at Mar. 31, 2023   63,111,766        
Balance, amount at Mar. 31, 2023 (2,981,145) $ 63,112 173,467,433 170,619 (176,036,977) (645,332)
Balance, shares at Dec. 31, 2023   81,898,321        
Balance, amount at Dec. 31, 2023 (8,712,222) $ 81,898 194,448,414 243,940 (202,576,507) (909,967)
Common stock issued for settlement of RSUs, shares   68,169        
Common stock issued for settlement of RSUs, amount 0 $ 69 (69) 0 0 0
Stock-based compensation 411,220 0 411,220 0 0 0
Tax withholdings paid related to stock-based compensation (3,062) 0 (3,062) 0 0 0
Foreign currency translation 15,026 0 0 15,026 0 0
Net loss for the period (8,472,005) $ 0 0 0 (8,367,388) (104,617)
Common stock issued for cash, net of issuance costs, shares   13,350        
Common stock issued for cash, net of issuance costs, amount 15,734 $ 13 15,721 0 0 0
Common stock issued in lieu of license fee, shares   129,132        
Common stock issued in lieu of license fee, amount 125,258 $ 129 125,129 0 0 0
Balance, shares at Mar. 31, 2024   82,108,972        
Balance, amount at Mar. 31, 2024 $ (16,620,051) $ 82,109 $ 194,997,353 $ 258,966 $ (210,943,895) $ (1,014,584)