Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Equity Payable [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
$ 55,411
|
$ 100,862
|
$ 102,446,921
|
$ (52,088)
|
$ (107,835,287)
|
$ (5,284,181)
|
Beginning balance, shares at Dec. 31, 2021 |
55,410,695
|
|
|
|
|
|
Issuance of common stock for warrant exercise |
$ 3,188
|
|
2,547,364
|
|
|
2,550,552
|
Issuance of common stock for warrant exercise, shares |
3,188,190
|
|
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt |
|
|
6,201
|
|
|
6,201
|
Issuance of common stock for settlement of interest payable on related party debt, shares |
|
|
|
|
|
|
Stock based compensation |
|
|
589,650
|
|
|
589,650
|
Foreign currency translation adjustment |
|
|
|
(12,895)
|
|
(12,895)
|
Net loss |
|
|
|
|
(1,933,099)
|
(1,933,099)
|
Ending balance, value at Mar. 31, 2022 |
$ 58,599
|
100,862
|
105,590,136
|
(64,983)
|
(109,768,386)
|
(4,083,772)
|
Ending balance, shares at Mar. 31, 2022 |
58,598,885
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2021 |
$ 55,411
|
100,862
|
102,446,921
|
(52,088)
|
(107,835,287)
|
(5,284,181)
|
Beginning balance, shares at Dec. 31, 2021 |
55,410,695
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
|
|
(76,862)
|
Net loss |
|
|
|
|
|
(6,733,550)
|
Ending balance, value at Sep. 30, 2022 |
$ 61,311
|
100,862
|
108,273,597
|
(128,950)
|
(114,568,837)
|
(6,262,017)
|
Ending balance, shares at Sep. 30, 2022 |
61,311,155
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2022 |
$ 58,599
|
100,862
|
105,590,136
|
(64,983)
|
(109,768,386)
|
(4,083,772)
|
Beginning balance, shares at Mar. 31, 2022 |
58,598,885
|
|
|
|
|
|
Stock based compensation |
|
|
211,775
|
|
|
211,775
|
Foreign currency translation adjustment |
|
|
|
12,261
|
|
12,261
|
Net loss |
|
|
|
|
(1,951,734)
|
(1,951,734)
|
Issuance of common stock for PIPE financing |
$ 1,062
|
|
848,937
|
|
|
849,999
|
Issuance of common stock for PIPE financing, shares |
1,062,500
|
|
|
|
|
|
Fair market value of options issued with related party debt |
|
|
48,654
|
|
|
48,654
|
Ending balance, value at Jun. 30, 2022 |
$ 59,661
|
100,862
|
106,699,502
|
(52,722)
|
(111,720,120)
|
(4,912,817)
|
Ending balance, shares at Jun. 30, 2022 |
59,661,385
|
|
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt |
$ 150
|
|
164,021
|
|
|
164,171
|
Issuance of common stock for settlement of interest payable on related party debt, shares |
149,770
|
|
|
|
|
|
Stock based compensation |
|
|
192,959
|
|
|
192,959
|
Foreign currency translation adjustment |
|
|
|
(76,228)
|
|
(76,228)
|
Net loss |
|
|
|
|
(2,848,717)
|
(2,848,717)
|
Issuance of common stock for PIPE financing |
$ 1,500
|
|
1,198,501
|
|
|
1,200,001
|
Issuance of common stock for PIPE financing, shares |
1,500,000
|
|
|
|
|
|
Fair market value of options issued with related party debt |
|
|
18,614
|
|
|
18,614
|
Ending balance, value at Sep. 30, 2022 |
$ 61,311
|
100,862
|
108,273,597
|
(128,950)
|
(114,568,837)
|
(6,262,017)
|
Ending balance, shares at Sep. 30, 2022 |
61,311,155
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 61,311
|
324,799
|
108,806,353
|
(100,963)
|
(117,896,409)
|
(8,804,909)
|
Beginning balance, shares at Dec. 31, 2022 |
61,311,155
|
|
|
|
|
|
Issuance of common stock for warrant exercise |
$ 3,587
|
|
3,583,900
|
|
|
3,587,487
|
Issuance of common stock for warrant exercise, shares |
3,587,487
|
|
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt |
$ 164
|
(7,713)
|
223,773
|
|
|
216,224
|
Issuance of common stock for settlement of interest payable on related party debt, shares |
163,757
|
|
|
|
|
|
Stock based compensation |
|
|
810,157
|
|
|
810,157
|
Foreign currency translation adjustment |
|
|
|
31,502
|
|
31,502
|
Net loss |
|
|
|
|
(2,478,175)
|
(2,478,175)
|
RSU’s issued - termination of a director’s service |
$ 545
|
|
(545)
|
|
|
|
RSU's issued - termination of a director's service, shares |
545,012
|
|
|
|
|
|
Ending balance, value at Mar. 31, 2023 |
$ 65,607
|
317,086
|
113,423,638
|
(69,461)
|
(120,374,584)
|
(6,637,714)
|
Ending balance, shares at Mar. 31, 2023 |
65,607,411
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 61,311
|
324,799
|
108,806,353
|
(100,963)
|
(117,896,409)
|
(8,804,909)
|
Beginning balance, shares at Dec. 31, 2022 |
61,311,155
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
|
|
123,190
|
Net loss |
|
|
|
|
|
(8,528,529)
|
Ending balance, value at Sep. 30, 2023 |
$ 67,950
|
100,862
|
117,138,356
|
22,227
|
(126,424,938)
|
(9,095,543)
|
Ending balance, shares at Sep. 30, 2023 |
67,949,709
|
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 65,607
|
317,086
|
113,423,638
|
(69,461)
|
(120,374,584)
|
(6,637,714)
|
Beginning balance, shares at Mar. 31, 2023 |
65,607,411
|
|
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt |
$ 191
|
(9,768)
|
216,033
|
|
|
206,456
|
Issuance of common stock for settlement of interest payable on related party debt, shares |
190,156
|
|
|
|
|
|
Stock based compensation |
|
|
228,577
|
|
|
228,577
|
Foreign currency translation adjustment |
|
|
|
(137)
|
|
(137)
|
Net loss |
|
|
|
|
(2,272,082)
|
(2,272,082)
|
Ending balance, value at Jun. 30, 2023 |
$ 65,798
|
307,318
|
113,868,248
|
(69,598)
|
(122,646,666)
|
(8,474,900)
|
Ending balance, shares at Jun. 30, 2023 |
65,797,567
|
|
|
|
|
|
Issuance of common stock for warrant exercise |
$ 1,961
|
|
1,606,039
|
|
|
1,608,000
|
Issuance of common stock for warrant exercise, shares |
1,960,976
|
|
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt |
$ 191
|
(206,456)
|
206,265
|
|
|
|
Issuance of common stock for settlement of interest payable on related party debt, shares |
191,166
|
|
|
|
|
|
Stock based compensation |
|
|
1,429,341
|
|
|
1,429,341
|
Foreign currency translation adjustment |
|
|
|
91,825
|
|
91,825
|
Net loss |
|
|
|
|
(3,778,272)
|
(3,778,272)
|
Fair market value of options issued with related party debt |
|
|
28,463
|
|
|
28,463
|
Ending balance, value at Sep. 30, 2023 |
$ 67,950
|
$ 100,862
|
$ 117,138,356
|
$ 22,227
|
$ (126,424,938)
|
$ (9,095,543)
|
Ending balance, shares at Sep. 30, 2023 |
67,949,709
|
|
|
|
|
|