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)
|