XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balances at Dec. 31, 2020 $ 247 $ 102,653,021 $ (98,234,151) $ 160,642 $ 4,579,759
Balances (in Shares) at Dec. 31, 2020 2,470,200        
Stock-based compensation 6,702,797 6,702,797
Settlement of accrued expense with stock options 349,376 349,376
Cashless stock option exercise $ 5 (5)
Cashless stock option exercise (in Shares) 51,557        
Cashless warrant exercise $ 4 (4)
Cashless warrant exercise (in Shares) 42,964        
Fractional shares
Fractional shares (in Shares) 15        
Conversion of convertible notes into common stock $ 15 6,232,325 6,232,340
Conversion of convertible notes into common stock (in Shares) 146,412        
Stock option exercise for cash 44,494 44,494
Stock option exercise for cash (in Shares) 1,295        
Warrant exercise for cash $ 1 318,757 318,758
Warrant exercise for cash (in Shares) 8,855        
Sale of common stock for cash, net of offering costs $ 21 10,282,977 10,282,998
Sale of common stock for cash, net of offering costs (in Shares) 205,357        
Net loss (17,665,788) (17,665,788)
Foreign currency translation 50,844 50,844
Balances at Dec. 31, 2021 $ 293 126,583,738 (115,899,939) 211,486 10,895,578
Balances (in Shares) at Dec. 31, 2021 2,926,655        
Stock-based compensation 4,499,107 4,499,107
Shares issued in lieu of interest $ 1 251,006 251,007
Shares issued in lieu of interest (in Shares) 14,612        
Warrants for services with the issuance of convertible debt 449,474 449,474
Cashless stock option exercise $ 2 (2)
Cashless stock option exercise (in Shares) 23,139        
Cashless warrant exercise
Cashless warrant exercise (in Shares) 172        
Sale of common stock for cash, net of offering costs $ 13 3,146,927 3,146,940
Sale of common stock for cash, net of offering costs (in Shares) 132,940        
Common stock issued with convertible debt $ 1 91,756 91,757
Common stock issued with convertible debt (in Shares) 3,562        
Common stock issued for working capital facility $ 1 302,999 303,000
Common stock issued for working capital facility (in Shares) 12,500        
Net loss (11,873,555) (11,873,555)
Foreign currency translation (35,048) (35,048)
Balances at Jun. 30, 2022 $ 311 135,325,005 (127,773,494) 176,438 7,728,260
Balances (in Shares) at Jun. 30, 2022 3,113,580        
Balances at Dec. 31, 2021 $ 293 126,583,738 (115,899,939) 211,486 10,895,578
Balances (in Shares) at Dec. 31, 2021 2,926,655        
Stock-based compensation 8,870,168 8,870,168
Shares issued in lieu of interest $ 6 696,387 696,393
Shares issued in lieu of interest (in Shares) 59,980        
Warrants for services with the issuance of convertible debt 449,474 449,474
Cashless stock option exercise $ 4 (4)
Cashless stock option exercise (in Shares) 37,707        
Cashless warrant exercise
Cashless warrant exercise (in Shares) 172        
Conversion of convertible notes into common stock 50,000 50,000
Conversion of convertible notes into common stock (in Shares) 1,690        
Warrant exercise for cash 66,003 66,003
Warrant exercise for cash (in Shares) 4,583        
Sale of common stock for cash, net of offering costs $ 13 3,146,927 3,146,940
Sale of common stock for cash, net of offering costs (in Shares) 132,940        
Common stock issued with convertible debt 91,757 91,757
Common stock issued with convertible debt (in Shares) 3,562        
Common stock issued for working capital facility $ 1 302,999 303,000
Common stock issued for working capital facility (in Shares) 12,500        
Net loss (24,230,220) (24,230,220)
Foreign currency translation (55,557) (55,557)
Balances at Dec. 31, 2022 $ 317 140,257,449 (140,130,159) 155,929 283,536
Balances (in Shares) at Dec. 31, 2022 3,179,789        
Balances at Dec. 31, 2022 $ 318 140,257,448 (140,130,159) 155,929 283,536
Balances (in Shares) at Dec. 31, 2022 3,179,789        
Balances at Mar. 31, 2022 $ 310 132,441,881 (121,200,667) 244,226 11,485,750
Balances (in Shares) at Mar. 31, 2022 3,098,968        
Stock-based compensation 2,632,118 2,632,118
Shares issued in lieu of interest $ 1 251,006 251,007
Shares issued in lieu of interest (in Shares) 14,612        
Net loss (6,572,827) (6,572,827)
Foreign currency translation (67,788) (67,788)
Balances at Jun. 30, 2022 $ 311 135,325,005 (127,773,494) 176,438 7,728,260
Balances (in Shares) at Jun. 30, 2022 3,113,580        
Balances at Dec. 31, 2022 $ 318 140,257,448 (140,130,159) 155,929 283,536
Balances (in Shares) at Dec. 31, 2022 3,179,789        
Stock-based compensation 1,895,711 1,895,711
Warrants issued for services 438,000 438,000
Shares issued in lieu of interest $ 11 387,567 387,578
Shares issued in lieu of interest (in Shares) 111,516        
Conversion of convertible notes into common stock $ 235 15,331,776 $ 15,332,011
Conversion of convertible notes into common stock (in Shares) 2,348,347        
Stock option exercise for cash (in Shares)        
Conversion of credit facility borrowings into common stock $ 24 899,976 $ 900,000
Conversion of credit facility borrowings into common stock (in Shares) 245,634        
Sale of common stock for cash, net of offering costs $ 198 6,383,443 $ 6,383,641
Sale of common stock for cash, net of offering costs (in Shares) 1,989,676        
Common stock issued for working capital facility (in Shares)         14,612
Net loss (15,901,051) $ (15,901,051)
Foreign currency translation (156,137) (156,137)
Balances at Jun. 30, 2023 $ 786 165,593,921 (156,031,210) (208) 9,563,289
Balances (in Shares) at Jun. 30, 2023 7,874,962        
Balances at Mar. 31, 2023 $ 325 141,319,889 (145,352,653) 131,863 (3,900,576)
Balances (in Shares) at Mar. 31, 2023 3,247,957        
Stock-based compensation 1,055,690 1,055,690
Warrants issued for services 438,000 438,000
Shares issued in lieu of interest $ 4 165,147 165,151
Shares issued in lieu of interest (in Shares) 43,348        
Conversion of convertible notes into common stock $ 235 15,331,776 15,332,011
Conversion of convertible notes into common stock (in Shares) 2,348,347        
Conversion of credit facility borrowings into common stock $ 24 899,976 900,000
Conversion of credit facility borrowings into common stock (in Shares) 245,634        
Sale of common stock for cash, net of offering costs $ 198 6,383,443 6,383,641
Sale of common stock for cash, net of offering costs (in Shares) 1,989,676        
Net loss (10,678,557) (10,678,557)
Foreign currency translation (132,071) (132,071)
Balances at Jun. 30, 2023 $ 786 $ 165,593,921 $ (156,031,210) $ (208) $ 9,563,289
Balances (in Shares) at Jun. 30, 2023 7,874,962