XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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
Balance at Dec. 31, 2022 $ 50,664,887 $ (11,793) $ (41,985,915) $ 24,580 $ 8,691,759
Balance, shares at Dec. 31, 2022 131,347,999        
Stock-based compensation $ 111,974 111,974
Net loss and comprehensive loss (1,066,612) (1,066,612)
Repurchase of common shares $ (12,310) 11,793 (517)
Repurchase of common shares, (in shares) (43,500)        
Balance at Mar. 31, 2023 $ 50,764,551 (43,052,527) 24,580 7,736,604
Balance, shares at Mar. 31, 2023 131,304,499        
Balance at Dec. 31, 2023 $ 51,167,693 (43,997,971) 24,580 7,194,302
Balance, shares at Dec. 31, 2023 131,304,499        
Stock-based compensation $ 68,249 68,249
Net loss and comprehensive loss (719,583) (719,583)
Balance at Mar. 31, 2024 $ 51,235,942 $ (44,717,554) $ 24,580 $ 6,542,968
Balance, shares at Mar. 31, 2024 131,304,499