Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($) |
Class A
Number of Shares
|
Number of Shares |
Commitment to issue shares |
Additional Paid in Capital |
Currency Translation Adjustment |
Deficit |
Equity |
Non- controlling Interest |
Total |
|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2020 | $ 28,247 | $ 82,046,673 | $ 8,663,301 | $ (86,609) | $ (86,623,488) | $ 4,028,125 | $ (5,207,232) | $ (1,179,107) | |
| Balance (in Shares) at Dec. 31, 2020 | 21 | 44,723 | |||||||
| Exercise of warrants | $ 379,814 | (22,905) | 356,909 | 356,909 | |||||
| Exercise of warrants (in Shares) | 400 | ||||||||
| Shares issued in public offering | $ 11,040,000 | 11,040,000 | 11,040,000 | ||||||
| Shares issued in public offering (in Shares) | 6,134 | ||||||||
| Share issuance costs | $ (1,558,277) | (1,558,277) | (1,558,277) | ||||||
| Shares issued in exchange for debt | $ 1,615,058 | 1,615,058 | 1,615,058 | ||||||
| Shares issued in exchange for debt (in Shares) | 898 | ||||||||
| Stock-based compensation | 66,616 | 66,616 | 66,616 | ||||||
| Cumulative translation adjustment | (93,521) | (93,521) | (262,106) | (355,627) | |||||
| Loss and comprehensive loss | (9,573,290) | (9,573,290) | (995,875) | (10,569,165) | |||||
| Change in accounting policy – presentation currency | 180,130 | 180,130 | 283,046 | 463,176 | |||||
| Balance at Feb. 01, 2021 | $ 28,247 | $ 93,523,268 | 8,707,012 | (96,196,778) | 6,061,749 | (6,182,166) | (120,417) | ||
| Balance (in Shares) at Feb. 01, 2021 | 21 | 52,155 | |||||||
| Balance at Dec. 31, 2020 | $ 28,247 | $ 82,046,673 | 8,663,301 | (86,609) | (86,623,488) | 4,028,125 | (5,207,232) | $ (1,179,107) | |
| Balance (in Shares) at Dec. 31, 2020 | 21 | 44,723 | |||||||
| Exercise of warrants (in Shares) | 492 | ||||||||
| Cumulative translation adjustment | |||||||||
| Balance at Dec. 31, 2021 | $ 28,247 | $ 110,226,715 | 2,703,326 | 10,661,294 | (101,017,387) | 22,602,195 | (8,632,539) | 13,969,656 | |
| Balance (in Shares) at Dec. 31, 2021 | 21 | 64,810 | |||||||
| Balance at Feb. 01, 2021 | $ 28,247 | $ 93,523,268 | 8,707,012 | (96,196,778) | 6,061,749 | (6,182,166) | (120,417) | ||
| Balance (in Shares) at Feb. 01, 2021 | 21 | 52,155 | |||||||
| Exercise of warrants | $ 5,555,728 | (108,960) | 5,446,768 | 5,446,768 | |||||
| Exercise of warrants (in Shares) | 5,578 | ||||||||
| Shares issued with acquisition | $ 10,532,735 | 10,532,735 | 10,532,735 | ||||||
| Shares issued with acquisition (in Shares) | 6,462 | ||||||||
| Commitment to issue shares | 2,703,326 | 2,703,326 | 2,703,326 | ||||||
| Shares issued for services | $ 206,614 | 206,614 | 206,614 | ||||||
| Shares issued for services (in Shares) | 123 | ||||||||
| Exercise of stock options | $ 408,370 | (16,071) | 392,299 | 392,299 | |||||
| Exercise of stock options (in Shares) | 492 | ||||||||
| Stock-based compensation | 2,079,313 | 2,079,313 | 2,079,313 | ||||||
| Loss and comprehensive loss | (4,820,609) | (4,820,609) | (2,450,373) | (7,270,982) | |||||
| Balance at Dec. 31, 2021 | $ 28,247 | $ 110,226,715 | 2,703,326 | 10,661,294 | (101,017,387) | 22,602,195 | (8,632,539) | 13,969,656 | |
| Balance (in Shares) at Dec. 31, 2021 | 21 | 64,810 | |||||||
| Shares issued with public offering | $ 10,032,360 | 10,032,360 | 10,032,360 | ||||||
| Shares issued with public offering (in Shares) | 37,961 | ||||||||
| Shares issued with acquisition | $ 419,783 | (2,703,326) | 2,283,543 | ||||||
| Shares issued with acquisition (in Shares) | 262 | ||||||||
| Share issuance costs | $ (1,214,202) | (1,214,202) | (1,214,202) | ||||||
| Holdco shares exchanged for common shares | $ 186,294 | (4,562,630) | (4,376,337) | 4,376,337 | |||||
| Holdco shares exchanged for common shares (in Shares) | 715 | ||||||||
| Stock-based compensation | 1,255,588 | 1,255,588 | 1,255,588 | ||||||
| Cumulative translation adjustment | 156,600 | 156,600 | 156,600 | ||||||
| Loss and comprehensive loss | (8,433,909) | (8,433,909) | (1,693,458) | (10,127,367) | |||||
| Balance at Sep. 30, 2022 | $ 28,247 | $ 119,650,950 | 14,200,425 | 156,600 | (114,013,926) | 20,022,295 | (5,949,660) | 14,072,635 | |
| Balance (in Shares) at Sep. 30, 2022 | 21 | 103,748 | |||||||
| Balance at Dec. 31, 2021 | $ 28,247 | $ 110,226,715 | 2,703,326 | 10,661,294 | (101,017,387) | 22,602,195 | (8,632,539) | 13,969,656 | |
| Balance (in Shares) at Dec. 31, 2021 | 21 | 64,810 | |||||||
| Shares issued with public offering | $ 12,132,360 | 12,132,360 | 12,132,360 | ||||||
| Shares issued with public offering (in Shares) | 169,206 | ||||||||
| Shares issued in private placement | $ 1,119,373 | 1,119,373 | $ 1,119,373 | ||||||
| Shares issued in private placement (in Shares) | 25,768 | ||||||||
| Exercise of warrants (in Shares) | |||||||||
| Shares issued with acquisition | $ 425,445 | (2,703,326) | 2,277,881 | ||||||
| Shares issued with acquisition (in Shares) | 262 | ||||||||
| Share issuance costs | $ (1,736,662) | (1,736,662) | (1,736,662) | ||||||
| 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 | ||||||||
| 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 | |||||||
| Balance at Sep. 30, 2022 | $ 28,247 | $ 119,650,950 | 14,200,425 | 156,600 | (114,013,926) | 20,022,295 | (5,949,660) | 14,072,635 | |
| Balance (in Shares) at Sep. 30, 2022 | 21 | 103,748 | |||||||
| Shares issued with public offering | $ 2,100,000 | 2,100,000 | 2,100,000 | ||||||
| Shares issued with public offering (in Shares) | 131,245 | ||||||||
| Shares issued in private placement | $ 1,119,373 | 1,119,373 | 1,119,373 | ||||||
| Shares issued in private placement (in Shares) | 25,768 | ||||||||
| Shares issued with acquisition | $ 5,662 | (5,662) | |||||||
| Share issuance costs | (522,460) | (522,460) | (522,460) | ||||||
| Stock-based compensation | 311,995 | 311,995 | 311,995 | ||||||
| Cumulative translation adjustment | (1,630) | (1,630) | (1,630) | ||||||
| Loss and comprehensive loss | (11,893,098) | (11,893,098) | (452,727) | (12,345,825) | |||||
| 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 | |||||||
| Shares issued with public offering | $ 2,250,000 | 2,250,000 | 2,250,000 | ||||||
| Shares issued with public offering (in Shares) | 156,250 | ||||||||
| Exercise of warrants | $ 4,446,200 | 4,446,200 | $ 4,446,200 | ||||||
| Exercise of warrants (in Shares) | 252,625 | ||||||||
| Share issuance costs | $ (226,544) | (226,544) | $ (226,544) | ||||||
| Stock-based compensation | (1,154,308) | (1,154,308) | (1,154,308) | ||||||
| Cumulative translation adjustment | 23,383 | 23,383 | 23,383 | ||||||
| Loss and comprehensive loss | (4,415,796) | (4,415,796) | (603,271) | (5,019,067) | |||||
| 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 |