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Consolidated Condensed Statements of Stockholders’ Equity (Unaudited) - USD ($)
Series A
Preferred Stock
Common Stock
Additional Paid-in- Capital
Reserves
Accumulated Other Comprehensive Income/(Loss)
Accumulated Deficit
Total Mawson Stockholders’ Equity
Non- controlling interest
Common Shares
Share Subscription Receivable
Total
Balance at Dec. 31, 2020 $ 34,457,051 $ 652,949 $ (1,341,826) $ (26,159,539) $ 7,591,945 $ (27,066) $ 7,539,275 $ (16,690) $ 7,564,879
Balance (in Shares) at Dec. 31, 2020                  
Issuance of common stock, net of offering costs / at-the market offerings   $ 8,592 74,908,585       74,917,177       74,917,177
Issuance of common stock, net of offering costs / at-the market offerings (in Shares)   8,591,948                  
Issuance of common stock, settlement of convertible note interest s   $ 8,691 750,206 758,897     758,897
Issuance of common stock, settlement of convertible note interest s (in Shares)   86,959                  
Issuance of common stock, conversion of Series A preferred stock (in Shares) (178) 17,800                  
Exchange of stock and Reverse recapitalization of Wize Pharma Inc $ 461,324 (5,436,541) (4,975,217) (7,539,275) (4,975,217)
Exchange of stock and Reverse recapitalization of Wize Pharma Inc (in Shares) 178 46,132,357                  
Issuance of common stock, net of offer costs, PIPE transaction $ 25,000 2,975,000 3,000,000 3,000,000
Issuance of common stock, net of offer costs, PIPE transaction (in Shares) 2,500,000                  
Issuance of convertible notes, net of offer costs   $ 63,627 20,301,427 20,365,054     20,365,054
Issuance of convertible notes, net of offer costs (in Shares)   6,362,690                  
Issuance of common stock, exercise of warrants $ 116 14,781,446 14,781,562 30,613 14,781,562
Issuance of common stock, exercise of warrants (in Shares) 41,000                  
Fair value of IPR&D acquired, net of Business Combination transaction costs     24,765,831 24,765,831     24,765,831
Issuance of RSU’s and stock options $ 4,123 1,228,363 10,000,000 11,232,486 (30,613) 11,232,486
Issuance of RSU’s and stock options (in Shares) 212,320                  
Fair value adjustment of LO2A intellectual property revenue sharing obligation     5,440,863 5,440,863     5,440,863
Late acceptance of Exchange of common stock of Cosmos Capital Limited for common stock of Wize Pharma Inc., adjusted to reflect the Exchange Ratio $ 50,558 50,558 50,558
Late acceptance of Exchange of common stock of Cosmos Capital Limited for common stock of Wize Pharma Inc., adjusted to reflect the Exchange Ratio (in Shares) 5,055,813                  
Issuance of stock by subsidiary to non-controlling interest     163,039 163,039 204,993     368,032
Other   $ (12,272) (17,129) (12,711)   16,690 (12,711)
Other (in Shares)   184                  
Net loss     (47,263,479) (47,263,479) (660,191)     (47,923,670)
Other comprehensive income       491,399 491,399     491,399
Non-controlling interest     (917,684) 1,627,938 710,254 534,019     1,244,273
Balance at Sep. 30, 2021 $ 609,759 159,536,695 25,434,395 (850,427) (73,423,018) 111,307,404 (482,264) 110,825,140
Balance (in Shares) at Sep. 30, 2021 69,001,071                  
Balance at Jun. 30, 2021   $ 538,899 82,914,768 23,070,525 (6,038,270) (70,919,532) 29,549,700 (92,868) (16,690) 29,456,832
Balance (in Shares) at Jun. 30, 2021 178 53,919,268                  
Issuance of common stock, net of offering costs / at-the market offerings $ 8,592 74,908,585 74,917,177   74,917,177
Issuance of common stock, net of offering costs / at-the market offerings (in Shares)   8,591,948                  
Issuance of common stock, on conversion of convertible notes $ 63,627 63,627     63,627
Issuance of common stock, on conversion of convertible notes (in Shares)   6,362,690                  
Issuance of common stock, stock based compensation $ 2,222 817,226 819,448   819,448
Issuance of common stock, stock based compensation (in Shares)   22,222                  
Issuance of common stock, settlement of convertible note interest s $ 8,691 750,206 758,897   758,897
Issuance of common stock, settlement of convertible note interest s (in Shares)   86,959                  
Issuance of common stock, conversion of Series A preferred stock              
Issuance of common stock, conversion of Series A preferred stock (in Shares) (178) 17,800                  
Issuance of warrants 2,363,870 2,363,870     2,363,870
Issuance of stock by subsidiary to non-controlling interest   163,039 163,039 204,993   368,032
Other   $ (12,272) (17,129) (12,711)   16,690 (12,711)
Other (in Shares)   184                  
Net loss   (2,503,486) (2,503,486) (594,389)   (3,097,875)
Other comprehensive income   5,187,843 5,187,843   5,187,843
Balance at Sep. 30, 2021 $ 609,759 159,536,695 25,434,395 (850,427) (73,423,018) 111,307,404 (482,264) 110,825,140
Balance (in Shares) at Sep. 30, 2021 69,001,071                  
Balance at Dec. 31, 2021   $ 611,504 165,600,832 20,177,232 (521,094) (71,123,259) 114,745,215 (164,626)     114,580,589
Balance (in Shares) at Dec. 31, 2021   70,746,508                  
Issuance of common stock, net of offer costs   5,644,297 5,644,297       5,644,297
Issuance of common stock, net of offer costs (in Shares)   8,023,486                  
Issuance of common stock, stock based compensation   $ 19 134,879 408,585 543,483     543,483
Issuance of common stock, stock based compensation (in Shares)   18,787                  
Issuance of warrants     (10,243,200) 11,411,033 1,167,833     1,167,833
Issuance of RSU’s and stock options   $ 2,454 6,037,506 (5,680,292) 359,668     359,668
Issuance of RSU’s and stock options (in Shares)   2,460,987                  
Net loss     (34,315,041) (34,315,041) (912,449)     (35,227,490)
Other comprehensive income     4,418,476 4,418,476 34,380     4,452,856
Balance at Sep. 30, 2022   $ 613,977 166,256,630 26,316,558 3,897,382 (103,810,362) 93,274,185 (508,676)     92,765,509
Balance (in Shares) at Sep. 30, 2022   81,249,768                  
Balance at Jun. 30, 2022   $ 613,250 169,026,637 17,104,426 (2,530,052) (82,952,860) 101,261,401 (140,227)     101,121,174
Balance (in Shares) at Jun. 30, 2022   72,491,295                  
Issuance of common stock, net of offer costs   5,644,298 5,644,298     5,644,298
Issuance of common stock, net of offer costs (in Shares)   8,023,486                  
Issuance of warrants   (10,243,200) 10,743,700 500,500     500,500
Issuance and exercising of RSU’s and stock options   $ 727 1,828,895 (1,531,568) 298,054     298,054
Issuance and exercising of RSU’s and stock options (in Shares)   734,987                  
Net loss   (20,861,982) (20,861,982) (389,801)     (21,251,783)
Other comprehensive income   6,427,434 4,480 6,431,914 21,352     6,453,266
Balance at Sep. 30, 2022   $ 613,977 $ 166,256,630 $ 26,316,558 $ 3,897,382 $ (103,810,362) $ 93,274,185 $ (508,676)     $ 92,765,509
Balance (in Shares) at Sep. 30, 2022   81,249,768