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 | |||||||
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 | ||||||
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 | $ 4,561,200 | 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 | ||||||
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 |
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement. No definition available.
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Value of stock issued pursuant to acquisitions during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Shares issued in connection with private placement shares. No definition available.
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- Definition Shares issued in public offering. No definition available.
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- Definition Shares issued in connection with private placement. No definition available.
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- Definition Shares issued in public offering . No definition available.
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- Definition Number of share options (or share units) exercised during the current period. No definition available.
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- Definition Value of stock issued as a result of the exercise of stock options. No definition available.
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