Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($) |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Total |
---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2020 | 13,376,062 | |||||
Beginning balance at Dec. 31, 2020 | $ (685,680) | $ (27,631,321) | $ 4,973,465 | $ 66,880 | $ 166,762,778 | $ 143,486,118 |
Exercise of warrants (in shares) | 92,883 | |||||
Exercise of warrants | 0 | 0 | 0 | $ 466 | (466) | 0 |
Issuance of common stock, net of offering costs (in shares) | 2,000,000 | |||||
Issuance of common stock, net of offering costs | 0 | 0 | 0 | $ 10,000 | 12,713,074 | 12,723,074 |
Net loss | 0 | (5,286,646) | 0 | $ 0 | 0 | (5,286,646) |
Balance (in shares) at Mar. 31, 2021 | 15,468,945 | |||||
Ending balance at Mar. 31, 2021 | (685,680) | (32,917,967) | 4,973,465 | $ 77,346 | 179,475,386 | 150,922,546 |
Balance (in shares) at Dec. 31, 2020 | 13,376,062 | |||||
Beginning balance at Dec. 31, 2020 | (685,680) | (27,631,321) | 4,973,465 | $ 66,880 | 166,762,778 | 143,486,118 |
Net loss | (11,891,791) | |||||
Foreign currency translation | 0 | |||||
Balance (in shares) at Jun. 30, 2021 | 15,468,945 | |||||
Ending balance at Jun. 30, 2021 | (685,680) | (39,523,112) | 4,973,465 | $ 77,346 | 179,475,600 | 144,317,615 |
Balance (in shares) at Mar. 31, 2021 | 15,468,945 | |||||
Beginning balance at Mar. 31, 2021 | (685,680) | (32,917,967) | 4,973,465 | $ 77,346 | 179,475,386 | 150,922,546 |
Issuance of common stock, net of offering costs (in shares) | 0 | |||||
Issuance of common stock, net of offering costs | 0 | 0 | $ 0 | 214 | 214 | |
Net loss | 0 | (6,605,145) | 0 | $ 0 | 0 | (6,605,145) |
Foreign currency translation | 0 | |||||
Balance (in shares) at Jun. 30, 2021 | 15,468,945 | |||||
Ending balance at Jun. 30, 2021 | (685,680) | (39,523,112) | 4,973,465 | $ 77,346 | 179,475,600 | 144,317,615 |
Balance (in shares) at Dec. 31, 2021 | 35,484,106 | |||||
Beginning balance at Dec. 31, 2021 | (6,651) | (129,482,141) | 61,270 | $ 177,421 | 127,743,333 | (1,506,768) |
Issuance of common stock, net of offering costs (in shares) | 14,555,555 | |||||
Issuance of common stock, net of offering costs | 0 | 0 | 0 | $ 72,778 | 6,383,727 | 6,456,505 |
Net loss | 0 | (7,757,210) | (2,723) | $ 0 | 0 | (7,759,933) |
Common stock repurchase (in shares) | (160,130) | |||||
Common stock repurchase | 0 | 0 | 0 | $ (801) | (50,507) | (51,308) |
Shares issued for stock based compensation (in shares) | 100,000 | |||||
Shares issued for stock based compensation | 0 | 0 | 0 | $ 500 | (500) | 0 |
Stock based compensation | 0 | 0 | 0 | 0 | 452,537 | 452,537 |
Foreign currency translation | $ 0 | 0 | ||||
Balance (in shares) at Mar. 31, 2022 | 49,979,531 | |||||
Ending balance at Mar. 31, 2022 | (24,252) | (137,239,351) | 50,061 | $ 249,898 | 134,528,590 | (2,435,054) |
Foreign currency translation | (17,601) | 0 | (8,486) | (26,087) | ||
Balance (in shares) at Dec. 31, 2021 | 35,484,106 | |||||
Beginning balance at Dec. 31, 2021 | (6,651) | (129,482,141) | 61,270 | $ 177,421 | 127,743,333 | (1,506,768) |
Net loss | (11,250,480) | |||||
Foreign currency translation | 43,862 | |||||
Balance (in shares) at Jun. 30, 2022 | 49,641,362 | |||||
Ending balance at Jun. 30, 2022 | 25,169 | (140,726,745) | 67,436 | $ 248,208 | 133,464,596 | (6,921,336) |
Balance (in shares) at Mar. 31, 2022 | 49,979,531 | |||||
Beginning balance at Mar. 31, 2022 | (24,252) | (137,239,351) | 50,061 | $ 249,898 | 134,528,590 | (2,435,054) |
Net loss | 0 | (3,487,394) | (3,153) | $ 0 | 0 | (3,490,547) |
Common stock repurchase (in shares) | (338,169) | |||||
Common stock repurchase | 0 | 0 | 0 | $ (1,690) | 1,690 | 0 |
Foreign currency translation | 0 | 0 | 69,949 | |||
Stock based compensation | 0 | 0 | 0 | $ 0 | (1,065,684) | (1,065,684) |
Balance (in shares) at Jun. 30, 2022 | 49,641,362 | |||||
Ending balance at Jun. 30, 2022 | 25,169 | (140,726,745) | 67,436 | $ 248,208 | $ 133,464,596 | (6,921,336) |
Foreign currency translation | $ 49,421 | $ 0 | $ 20,528 | $ 69,949 |
X | ||||||||||
- Definition Number of warrants exercised during the current period. No definition available.
|
X | ||||||||||
- Definition Value of stock issued as a result of the exercise of warrant. No definition available.
|
X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after tax, before 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://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
|
X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). No definition available.
|
X | ||||||||||
- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|