Post-effective amendment to a registration statement that is not immediately effective upon filing

Condensed Interim Consolidated Statements of Changes in Equity (Deficit) (Unaudited)

v3.24.3
Condensed Interim Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
Common Shares
Class A
Common Shares
Additional paid in Capital
Currency translation adjustment
Accumulated deficit
Stockholders’ equity
Non - controlling Interest
Commitment to issue shares
Total
Balance at Dec. 31, 2021 $ 28,247 $ 110,226,715 $ 10,661,294 $ (101,017,387) $ 22,602,195 $ (8,632,539) $ 2,703,326 $ 13,969,656
Balance (in Shares) at Dec. 31, 2021 21 64,810              
Exercise of warrants (in Shares)                
Shares issued in public offering $ 12,132,360 12,132,360 $ 12,132,360
Shares issued in public offering (in Shares) 169,206              
Shares issued in connection with private placement $ 1,119,373 1,119,373 1,119,373
Shares issued in connection with private placement (in Shares) 25,768              
Shares issued in connection with acquisition $ 425,445 2,277,881 (2,703,326)
Shares issued in connection with acquisition (in Shares) 262              
Holdco shares exchanged for common shares   $ 186,294     (4,562,631) (4,376,337) 4,376,337  
Holdco shares exchanged for common shares (in Shares)   715              
Share issuance costs $ (1,736,662) (1,736,662) (1,736,662)
Stock-based compensation 1,567,583 1,567,583 1,567,583
Cumulative translation adjustment 154,970 154,970 154,970
Loss and comprehensive loss (20,327,007) (20,327,007) (2,146,185) (22,473,192)
Balance at Dec. 31, 2022 $ 28,247 $ 122,353,525 14,506,758 154,970 (125,907,025) 11,136,475 (6,402,387) 4,734,088
Balance (in Shares) at Dec. 31, 2022 21 260,761              
Exercise of warrants $ 4,446,200 4,446,200   4,446,200
Exercise of warrants (in Shares) 252,625              
Shares issued in public offering $ 2,250,000 2,250,000   2,250,000
Shares issued in public offering (in Shares) 156,250              
Share issuance costs $ (226,544) (226,544)   (226,544)
Stock-based compensation (1,247,113) (1,247,113)   (1,247,113)
Cumulative translation adjustment 9,348 9,348   9,348
Loss and comprehensive loss (1,194,195) (1,194,195) (132,694)   (1,326,889)
Balance at Mar. 31, 2023 $ 28,247 $ 128,823,181 13,259,645 164,318 (127,101,220) 15,174,171 (6,535,081)   8,639,090
Balance (in Shares) at Mar. 31, 2023 21 669,636              
Balance at Dec. 31, 2022 $ 28,247 $ 122,353,525 14,506,758 154,970 (125,907,025) 11,136,475 (6,402,387) 4,734,088
Balance (in Shares) at Dec. 31, 2022 21 260,761              
Exercise of warrants $ 4,561,200 4,561,200 $ 4,561,200
Exercise of warrants (in Shares) 283,875            
Shares issued in public offering $ 5,250,003 5,250,003 $ 5,250,003
Shares issued in public offering (in Shares) 971,455             989,903
Class A shares converted $ (28,247) $ 28,247        
Class A shares converted (in Shares) (21) 21              
Shares issued in connection with private placement   $ 2,562,660       2,562,660   2,562,660
Shares issued in connection with private placement (in Shares)   989,903              
Share issuance costs $ (679,890) (679,890) (679,890)
Stock-based compensation (1,452,380) (1,452,380) (1,452,380)
Cumulative translation adjustment 93,317 93,317 93,317
Loss and comprehensive loss (9,526,997) (9,526,997) (985,160) (10,512,157)
Balance at Dec. 31, 2023 $ 134,075,745 13,054,378 248,287 (135,434,022) 11,944,388 (7,387,547) 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015              
Balance at Mar. 31, 2023 $ 28,247 $ 128,823,181 13,259,645 164,318 (127,101,220) 15,174,171 (6,535,081)   8,639,090
Balance (in Shares) at Mar. 31, 2023 21 669,636              
Stock-based compensation 90,893 90,896   90,896
Cumulative translation adjustment 18,849 18,849   18,849
Loss and comprehensive loss (2,041,761) (2,041,761) (268,894)   (2,310,655)
Balance at Jun. 30, 2023 $ 28,247 $ 128,823,181 13,350,541 183,167 (129,142,981) 13,242,155 (6,803,975)   6,438,180
Balance (in Shares) at Jun. 30, 2023 21 669,636              
Balance at Dec. 31, 2023 $ 134,075,745 13,054,378 248,287 (135,434,022) 11,944,388 (7,387,547) 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015              
Stock-based compensation 160,865 160,865   160,865
Cumulative translation adjustment (39,691) (39,691)   (39,691)
Loss and comprehensive loss (1,328,391) (1,328,391) (173,292)   (1,501,683)
Balance at Mar. 31, 2024 $ 134,075,745 13,215,243 208,596 (136,762,413) 10,737,171 (7,560,839)   3,176,332
Balance (in Shares) at Mar. 31, 2024 2,506,015              
Balance at Dec. 31, 2023 $ 134,075,745 13,054,378 248,287 (135,434,022) 11,944,388 (7,387,547) $ 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015              
Exercise of warrants (in Shares)                
Balance at Jun. 30, 2024 $ 134,075,745 13,215,243 329,770 (138,105,958) 9,514,800 (7,717,036)   $ 1,797,764
Balance (in Shares) at Jun. 30, 2024 2,506,015              
Balance at Mar. 31, 2024 $ 134,075,745 13,215,243 208,596 (136,762,413) 10,737,171 (7,560,839)   3,176,332
Balance (in Shares) at Mar. 31, 2024 2,506,015              
Stock-based compensation  
Cumulative translation adjustment 121,174 121,174   121,174
Loss and comprehensive loss (1,343,545) (1,343,545) (156,197)   (1,499,742)
Balance at Jun. 30, 2024 $ 134,075,745 $ 13,215,243 $ 329,770 $ (138,105,958) $ 9,514,800 $ (7,717,036)   $ 1,797,764
Balance (in Shares) at Jun. 30, 2024 2,506,015