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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) AND MEZZANINE EQUITY (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Treasury Stocks
Additional Paid-In Capital
Subscription Receivable
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Balance, shares at Dec. 31, 2021     701,780 15,497        
Balance, amount at Dec. 31, 2021 $ 4,379,463 $ 0 $ 702 $ (816,707) $ 39,692,595 $ 0 $ (34,345,506) $ (151,621)
Foreign currency translation adjustment, net (405,229) 0 0 0 0 0 0 (405,229)
Adoption of ASU 2020-06 (240,752) $ 0 0 0 (294,000) 0 53,248 0
Issuance of Series A preferred stock, net of issuance costs of $547,700, shares   6,000            
Issuance of Series A preferred stock, net of issuance costs of $547,700, amount 0 $ 5,452,300 $ 0 0 0 0 0 0
Conversion of notes payable into shares of common stock, shares     9,520          
Conversion of notes payable into shares of common stock, amount 973,420 0 $ 10 0 973,410 0 0 0
Cashless exercise of warrants, shares     33,179          
Cashless exercise of warrants, amount 0 0 $ 33 0 (829) 0 0 0
Net income 203,347 $ 0 $ 0 $ 0 0 0 203,347 0
Balance, shares at Mar. 31, 2022   6,000 744,479 15,497        
Balance, amount at Mar. 31, 2022 4,910,249 $ 5,452,300 $ 745 $ (816,707) 40,371,176 0 (34,088,911) (556,850)
Balance, shares at Dec. 31, 2021     701,780 15,497        
Balance, amount at Dec. 31, 2021 4,379,463 $ 0 $ 702 $ (816,707) 39,692,595 0 (34,345,506) (151,621)
Net income (3,010,684)              
Forgiveness of related party debt 557,361              
Deemed dividend on preferred stock (372,414)              
Balance, shares at Sep. 30, 2022   1,500 1,054,616 15,497        
Balance, amount at Sep. 30, 2022 3,443,833 $ 1,712,035 $ 1,055 $ (816,707) 61,218,805 0 (54,345,250) (2,614,866)
Balance, shares at Mar. 31, 2022   6,000 744,479 15,497        
Balance, amount at Mar. 31, 2022 4,910,249 $ 5,452,300 $ 745 $ (816,707) 40,371,176 0 (34,088,911) (556,850)
Foreign currency translation adjustment, net (1,028,875) 0 $ 0 0 0 0 0 (1,028,875)
Cashless exercise of warrants, shares     18,213          
Cashless exercise of warrants, amount 0 0 $ 18 0 (18) 0 0 0
Net income (1,241,256) $ 0 $ 0 0 0 0 (1,241,256) 0
Conversion of Series A preferred stock, shares   (3,034) 195,689          
Conversion of Series A preferred stock, amount 2,427,693 $ (2,427,693) $ 196 0 2,427,497 0 0 0
Conversion of convertible debt, shares     1,574          
Conversion of convertible debt, amount 38,144 0 $ 2 0 38,142 0 0 0
Forgiveness of related party debt 0 0 0 0 0 0 0 0
Restricted stock issued to a consultant 0 0 0 0 0 0 0 0
Deemed dividend upon downround of preferred stock and warrants 0 0 0 0 16,669,894 0 (16,669,894) 0
Deemed dividend on preferred stock 0 0 0 0 352,807 0 (352,807) 0
Payment of deemed dividend on preferred stock 0 0 0 0 0 0 0 0
Stock-based compensation 24,101 $ 0 $ 0 $ 0 24,101 0 0 0
Balance, shares at Jun. 30, 2022   2,966 959,954 15,497        
Balance, amount at Jun. 30, 2022 5,130,056 $ 3,024,607 $ 961 $ (816,707) 59,883,599 0 (52,352,868) (1,585,725)
Foreign currency translation adjustment, net (1,029,141) 0 0 0 0 0 0 (1,029,141)
Net income (1,972,775) $ 0 $ 0 0 0 0 (1,972,775) 0
Conversion of Series A preferred stock, shares   (1,466) 94,362          
Conversion of Series A preferred stock, amount 1,332,180 $ (1,332,179) $ 94 0 1,332,086 0 0 0
Deemed dividend on preferred stock (19,607) 19,607 $ 0 0 0 0 (19,607) 0
Stock-based compensation, shares     300          
Stock-based compensation, amount 3,120 $ 0 $ 0 $ 0 3,120 0 0 0
Balance, shares at Sep. 30, 2022   1,500 1,054,616 15,497        
Balance, amount at Sep. 30, 2022 3,443,833 $ 1,712,035 $ 1,055 $ (816,707) 61,218,805 0 (54,345,250) (2,614,866)
Balance, shares at Dec. 31, 2022     10,605,412 15,497        
Balance, amount at Dec. 31, 2022 39,284,295 372,414 $ 10,606 $ (816,707) 112,205,952 (4,750,108) (66,232,813) (1,132,635)
Foreign currency translation adjustment, net 336,463 0 0 0 0 0 0 336,463
Net income (459,863) 0 0 0 0 0 (459,863) 0
Proceeds from sale of common stock 4,750,000 0 $ 0 0 0 4,750,000 0 0
Shares issued in lieu of cash, shares     15,258          
Shares issued in lieu of cash, amount 96,888 0 $ 15 $ 0 96,873 0 0 0
Balance, shares at Mar. 31, 2023     10,620,670 15,497        
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 $ (816,707) 112,302,825 (108) (66,692,676) (796,172)
Balance, shares at Dec. 31, 2022     10,605,412 15,497        
Balance, amount at Dec. 31, 2022 39,284,295 372,414 $ 10,606 $ (816,707) 112,205,952 (4,750,108) (66,232,813) (1,132,635)
Net income (4,790,597)              
Forgiveness of related party debt 0              
Deemed dividend on preferred stock 0              
Balance, shares at Sep. 30, 2023     13,068,693 86,497        
Balance, amount at Sep. 30, 2023 44,195,740 372,414 $ 13,069 $ (916,958) 117,791,721 (50,000) (71,038,463) (1,603,629)
Balance, shares at Mar. 31, 2023     10,620,670 15,497        
Balance, amount at Mar. 31, 2023 44,007,783 372,414 $ 10,621 $ (816,707) 112,302,825 (108) (66,692,676) (796,172)
Foreign currency translation adjustment, net 83,188 0 0 0 0 0 0 83,188
Net income (981,530) 0 $ 0 0 0 0 (981,530) 0
Stock-based compensation, shares     185,000          
Stock-based compensation, amount 104,869 0 $ 185 0 104,684 0 0 0
Proceeds from sale of common stock 0 0 $ 0 0 0 0 0 0
Shares issued for purchase of customer base, shares     99,710          
Shares issued for purchase of customer base, amount 316,081 0 $ 100 0 315,981 0 0 0
Shares issued for purchase of Cana, shares     46,377          
Shares issued for purchase of Cana, amount 138,667 0 $ 46 $ 0 138,621 0 0 0
Balance, shares at Jun. 30, 2023     10,951,757 15,497        
Balance, amount at Jun. 30, 2023 43,669,058 372,414 $ 10,952 $ (816,707) 112,862,111 (108) (67,674,206) (712,984)
Foreign currency translation adjustment, net (890,645) 0 0 0 0 0 0 (890,645)
Net income (3,349,204) 0 0 0 0 0 (3,349,204) 0
Deemed dividend upon downround of preferred stock and warrants 0 0 0 0 15,053 0 (15,053) 0
Deemed dividend on preferred stock 0              
Stock-based compensation 109,636 0 $ 0 $ 0 109,636 0 0 0
Proceeds from sale of common stock, net of financing fees of $442,870, shares     2,116,936          
Proceeds from sale of common stock, net of financing fees of $442,870, amount 4,757,146   $ 2,117   4,804,921 (49,892)    
Repurchase of treasury stock, shares       71,000        
Repurchase of treasury stock, amount (100,251) 0 $ 0 $ (100,251) 0 0    
Balance, shares at Sep. 30, 2023     13,068,693 86,497        
Balance, amount at Sep. 30, 2023 $ 44,195,740 $ 372,414 $ 13,069 $ (916,958) $ 117,791,721 $ (50,000) $ (71,038,463) $ (1,603,629)