Quarterly report pursuant to Section 13 or 15(d)

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
Accumulated other comprehensive income (loss)
Accumulated deficit
Stockholders’ equity
Non- controlling Interest
Total
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)
Share issuance costs (in Shares)            
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            
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            
Stock-based compensation 1,909 1,909 1,909
Cumulative translation adjustment (4,814) (4,814) (4,814)
Loss and comprehensive loss (1,179,840) (1,179,840) (201,683) (1,381,523)
Balance at Sep. 30, 2023 $ 28,247 $ 128,823,181 13,352,450 178,353 (130,322,821) 12,059,410 (7,005,658) 5,053,752
Balance (in Shares) at Sep. 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            
Balance at Sep. 30, 2024 $ 134,075,745 13,215,243 276,947 (138,666,829) 8,901,106 (7,685,116) 1,215,990
Balance (in Shares) at Sep. 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            
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            
Cumulative translation adjustment (52,823) (52,823) (52,823)
Loss and comprehensive loss (560,871) (560,871) 31,920 (528,951)
Balance at Sep. 30, 2024 $ 134,075,745 $ 13,215,243 $ 276,947 $ (138,666,829) $ 8,901,106 $ (7,685,116) $ 1,215,990
Balance (in Shares) at Sep. 30, 2024 2,506,015