Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholder's Equity (Deficit)

v3.24.1
Consolidated Statements of Changes in Stockholder's Equity (Deficit) - USD ($)
Class A
Number of Common Shares
Number of Common Shares
Commitment to issue shares
Additional Paid in Capital
Currency translation adjustment
Deficit
Equity
Non- controlling Interest
Total
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              
Exercise of warrants (in Shares)                
Shares issued in connection with public offering $ 12,132,360 12,132,360 $ 12,132,360
Shares issued in connection with 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 (2,703,326) 2,277,881
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
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) 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              
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
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) $ 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015