XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Interim Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 49,964,919   $ 40,638,802 $ 24,580 $ 9,350,697
Beginning balance, shares at Dec. 31, 2021 131,424,989        
Stock-based compensation $ 159,998   159,998
Net loss and comprehensive loss   (731,042) (731,042)
Ending balance, value at Mar. 31, 2022 $ 50,124,917   41,369,844 24,580 8,779,653
Ending balance, shares at Mar. 31, 2022 131,424,989        
Beginning balance, value at Dec. 31, 2021 $ 49,964,919   40,638,802 24,580 9,350,697
Beginning balance, shares at Dec. 31, 2021 131,424,989        
Net loss and comprehensive loss         (1,452,719)
Ending balance, value at Jun. 30, 2022 $ 50,389,216   42,091,521 24,580 8,322,275
Ending balance, shares at Jun. 30, 2022 131,581,499        
Beginning balance, value at Dec. 31, 2021 $ 49,964,919   40,638,802 24,580 9,350,697
Beginning balance, shares at Dec. 31, 2021 131,424,989        
Ending balance, value at Dec. 31, 2022 $ 50,664,887 $ 11,793 41,985,915 24,580 8,691,759
Ending balance, shares at Dec. 31, 2022 131,347,999        
Beginning balance, value at Mar. 31, 2022 $ 50,124,917   41,369,844 24,580 8,779,653
Beginning balance, shares at Mar. 31, 2022 131,424,989        
Stock-based compensation $ 184,594   184,594
Net loss and comprehensive loss   (721,677) (721,677)
Shares issued $ 79,705   79,705
Shares issued, shares 156,510        
Ending balance, value at Jun. 30, 2022 $ 50,389,216   42,091,521 24,580 8,322,275
Ending balance, shares at Jun. 30, 2022 131,581,499        
Beginning balance, value at Dec. 31, 2022 $ 50,664,887 11,793 41,985,915 24,580 8,691,759
Beginning balance, shares at Dec. 31, 2022 131,347,999        
Stock-based compensation $ 111,974 111,974
Repurchase of common shares $ (12,310) 11,793 (517)
Repurchase of common shares, (in shares) (43,500)        
Net loss and comprehensive loss   (1,066,612) (1,066,612)
Ending balance, value at Mar. 31, 2023 $ 50,764,551 43,052,527 24,580 7,736,604
Ending balance, shares at Mar. 31, 2023 131,304,499        
Beginning balance, value at Dec. 31, 2022 $ 50,664,887 11,793 41,985,915 24,580 8,691,759
Beginning balance, shares at Dec. 31, 2022 131,347,999        
Net loss and comprehensive loss         (1,576,028)
Ending balance, value at Jun. 30, 2023 $ 50,900,898 43,561,943 24,580 7,363,535
Ending balance, shares at Jun. 30, 2023 131,304,499        
Beginning balance, value at Mar. 31, 2023 $ 50,764,551 43,052,527 24,580 7,736,604
Beginning balance, shares at Mar. 31, 2023 131,304,499        
Stock-based compensation $ 136,347 136,347
Net loss and comprehensive loss   (509,416) (509,416)
Ending balance, value at Jun. 30, 2023 $ 50,900,898 $ 43,561,943 $ 24,580 $ 7,363,535
Ending balance, shares at Jun. 30, 2023 131,304,499