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

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

v3.24.3
Condensed 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
Commitment to issue shares
Currency translation adjustment
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                
(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
Stock-based compensation (in Shares)                  
Cumulative translation adjustment   154,970 154,970 154,970
Net 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) 154,970 4,734,088
Balance (in Shares) at Dec. 31, 2022 21 260,761                
$ 4,446,200 4,446,200     4,446,200
(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
Net 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) 154,970 4,734,088
Balance (in Shares) at Dec. 31, 2022 21 260,761                
Class A shares converted $ (28,247) $ 28,247          
Class A shares converted (in Shares) (21) 21                
$ 4,561,200   4,561,200 $ 4,561,200
(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                
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
Net 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) 248,287 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
Net 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)
Net 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) 248,287 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)
Net 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) $ 248,287 $ 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015                
Class A shares converted (in Shares)                   2,155,172
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
Net 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)
Net 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