Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
|
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Non-controlling Interests |
Series A Convertible Preferred Stock
Preferred Stock
|
| Balances (in Shares) at Dec. 31, 2020 |
|
26,162,122
|
|
|
|
|
16,789,088
|
| Balances at Dec. 31, 2020 |
$ (880,710)
|
$ 2,616
|
$ 19,650,659
|
$ (77,841)
|
$ (20,457,823)
|
$ 0
|
$ 1,679
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Conversion of shares due to merger capitalization (in Shares) |
|
(17,039,126)
|
|
|
|
|
(16,789,088)
|
| Conversion of shares due to merger capitalization |
0
|
$ (1,704)
|
3,383
|
|
|
|
$ (1,679)
|
| Balances, as previously reported and effect of reverse recapitalization (in Shares) |
|
9,122,996
|
|
|
|
|
|
| Balances as previously reported and effect of reverse recapitalization |
(880,710)
|
$ 912
|
19,654,042
|
(77,841)
|
(20,457,823)
|
0
|
|
| Beneficial conversion feature - convertible debenture |
427,796
|
|
427,796
|
|
|
|
|
| Conversion of convertible debenture (in Shares) |
|
544,178
|
|
|
|
|
|
| Conversion of convertible debenture |
3,999,435
|
$ 54
|
3,999,381
|
|
|
|
|
| Repurchase of shares (in Shares) |
|
(600,000)
|
|
|
|
|
|
| Repurchase of common stock from EDF |
(6,000,000)
|
$ (60)
|
(5,999,940)
|
|
|
|
|
| Assumption of private warrant liability from Newborn |
(1,253,228)
|
|
(1,253,228)
|
|
|
|
|
| Merger recapitalization, net of share redemption of issuance costs (in Shares) |
|
8,060,418
|
|
|
|
|
|
| Merger recapitalization, net of share redemption of $18,629 and issuance costs of $5,979,675 |
51,751,363
|
$ 806
|
51,750,557
|
|
|
|
|
| Issuance of common shares (in Shares) |
|
208,532
|
|
|
|
|
|
| Issuance of common shares |
2,085,320
|
$ 21
|
2,085,299
|
|
|
|
|
| PIPE offering, less issuance costs (in Shares) |
|
1,425,000
|
|
|
|
|
|
| PIPE offering, less issuance costs of $2,500 |
14,247,500
|
$ 143
|
14,247,357
|
|
|
|
|
| Proceeds from forward option put exercise |
(2,000,000)
|
|
(2,000,000)
|
|
|
|
|
| Stock-based compensation |
262,105
|
|
262,105
|
|
|
|
|
| Currency translation adjustment |
116,749
|
|
|
116,749
|
|
|
|
| Net loss |
(5,361,720)
|
|
|
|
(5,361,720)
|
|
|
| Balances (in Shares) at Mar. 31, 2021 |
|
18,761,124
|
|
|
|
|
0
|
| Balance at Mar. 31, 2021 |
57,394,610
|
$ 1,876
|
83,173,369
|
38,908
|
(25,819,543)
|
0
|
$ 0
|
| Balances (in Shares) at Dec. 31, 2020 |
|
26,162,122
|
|
|
|
|
16,789,088
|
| Balances at Dec. 31, 2020 |
(880,710)
|
$ 2,616
|
19,650,659
|
(77,841)
|
(20,457,823)
|
0
|
$ 1,679
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Currency translation adjustment |
147,782
|
|
|
|
|
|
|
| Net loss |
(18,517,308)
|
|
|
|
|
|
|
| Balances (in Shares) at Sep. 30, 2021 |
|
18,634,537
|
|
|
|
|
0
|
| Balance at Sep. 30, 2021 |
88,950,334
|
$ 1,865
|
127,992,794
|
69,941
|
(38,844,294)
|
(269,972)
|
$ 0
|
| Balances (in Shares) at Dec. 31, 2020 |
|
26,162,122
|
|
|
|
|
16,789,088
|
| Balances at Dec. 31, 2020 |
(880,710)
|
$ 2,616
|
19,650,659
|
(77,841)
|
(20,457,823)
|
0
|
$ 1,679
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net loss |
27,200,000
|
|
|
|
|
|
|
| Balances (in Shares) at Dec. 31, 2021 |
|
18,861,130
|
|
|
|
|
|
| Balance at Dec. 31, 2021 |
79,268,764
|
$ 1,888
|
127,138,504
|
113,446
|
(47,412,470)
|
(572,604)
|
|
| Balances (in Shares) at Mar. 31, 2021 |
|
18,761,124
|
|
|
|
|
0
|
| Balances at Mar. 31, 2021 |
57,394,610
|
$ 1,876
|
83,173,369
|
38,908
|
(25,819,543)
|
0
|
$ 0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Repurchase of shares (in Shares) |
|
(134,500)
|
|
|
|
|
|
| Repurchase of common stock from EDF |
0
|
$ (13)
|
13
|
|
|
|
|
| Issuance of common shares (in Shares) |
|
0
|
|
|
|
|
|
| Issuance of common shares |
0
|
|
|
|
|
|
|
| Stock-based compensation |
1,090,603
|
|
1,090,603
|
|
|
|
|
| Additional merger recapitalization costs |
(265,736)
|
|
(265,736)
|
|
|
|
|
| Issuance of warrants to Stonepeak and Evolve |
30,234,000
|
|
30,234,000
|
|
|
|
|
| Issuance of options to purchase shares of common stock to Stonepeak and Evolve |
12,584,000
|
|
12,584,000
|
|
|
|
|
| Currency translation adjustment |
(20,146)
|
|
|
(20,146)
|
|
|
|
| Net loss |
(6,187,306)
|
|
|
|
(6,187,306)
|
|
|
| Balances (in Shares) at Jun. 30, 2021 |
|
18,626,624
|
|
|
|
|
0
|
| Balance at Jun. 30, 2021 |
94,830,025
|
$ 1,863
|
126,816,249
|
18,762
|
(32,006,849)
|
0
|
$ 0
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Proceeds from forward option put exercise (in Shares) |
|
7,913
|
|
|
|
|
|
| Proceeds from forward option put exercise |
18,325
|
$ 2
|
18,323
|
|
|
|
|
| Stock-based compensation |
1,337,373
|
|
1,337,373
|
|
|
|
|
| Stonepeak and Evolve warrants and option deferred commitment costs - amortization |
(179,151)
|
|
(179,151)
|
|
|
|
|
| Currency translation adjustment |
51,179
|
|
|
51,179
|
|
|
|
| Preferred dividends - non-controlling interest |
(39,096)
|
|
|
|
|
(39,096)
|
|
| Accretion on redeemable non-controlling interests preferred shares |
(100,039)
|
|
|
|
|
(100,039)
|
|
| Net loss |
(6,968,282)
|
|
|
|
(6,837,445)
|
(130,837)
|
|
| Balances (in Shares) at Sep. 30, 2021 |
|
18,634,537
|
|
|
|
|
0
|
| Balance at Sep. 30, 2021 |
88,950,334
|
$ 1,865
|
127,992,794
|
69,941
|
(38,844,294)
|
(269,972)
|
$ 0
|
| Balances (in Shares) at Dec. 31, 2021 |
|
18,861,130
|
|
|
|
|
|
| Balances at Dec. 31, 2021 |
79,268,764
|
$ 1,888
|
127,138,504
|
113,446
|
(47,412,470)
|
(572,604)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock (in shares) |
|
(30,370)
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock |
3
|
$ 3
|
|
|
|
|
|
| Stock-based compensation |
1,455,641
|
|
1,455,641
|
|
|
|
|
| Currency translation adjustment |
(13,684)
|
|
|
(13,684)
|
|
|
|
| Preferred dividends - non-controlling interest |
(64,015)
|
|
|
|
|
(64,015)
|
|
| Accretion on redeemable non-controlling interests preferred shares |
(161,466)
|
|
|
|
|
(161,466)
|
|
| Net loss |
(9,074,261)
|
|
|
|
(8,973,328)
|
(100,933)
|
|
| Balances (in Shares) at Mar. 31, 2022 |
|
18,891,500
|
|
|
|
|
|
| Balance at Mar. 31, 2022 |
71,410,982
|
$ 1,891
|
128,594,145
|
99,762
|
(56,385,798)
|
(899,018)
|
|
| Balances (in Shares) at Dec. 31, 2021 |
|
18,861,130
|
|
|
|
|
|
| Balances at Dec. 31, 2021 |
79,268,764
|
$ 1,888
|
127,138,504
|
113,446
|
(47,412,470)
|
(572,604)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Currency translation adjustment |
(101,297)
|
|
|
|
|
|
|
| Net loss |
(70,773,374)
|
|
|
|
|
|
|
| Balances (in Shares) at Sep. 30, 2022 |
|
22,897,935
|
|
|
|
|
|
| Balance at Sep. 30, 2022 |
30,823,086
|
$ 2,292
|
150,247,403
|
12,149
|
(115,805,023)
|
(3,633,735)
|
|
| Balances (in Shares) at Mar. 31, 2022 |
|
18,891,500
|
|
|
|
|
|
| Balances at Mar. 31, 2022 |
71,410,982
|
$ 1,891
|
128,594,145
|
99,762
|
(56,385,798)
|
(899,018)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock (in shares) |
|
(360,018)
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock |
173,625
|
$ 50
|
173,575
|
|
|
|
|
| Issuance of common shares (in Shares) |
|
323,746
|
|
|
|
|
|
| Issuance of common shares |
1,859,685
|
$ 32
|
1,859,653
|
|
|
|
|
| Proceeds from forward option put exercise (in Shares) |
|
134,499
|
|
|
|
|
|
| Proceeds from forward option put exercise |
1,994,072
|
$ 13
|
1,994,059
|
|
|
|
|
| Stock-based compensation |
1,640,055
|
|
1,640,055
|
|
|
|
|
| Currency translation adjustment |
(26,314)
|
|
|
(26,314)
|
|
|
|
| Preferred dividends - non-controlling interest |
(65,296)
|
|
|
|
|
(65,296)
|
|
| Accretion on redeemable non-controlling interests preferred shares |
(161,466)
|
|
|
|
|
(161,466)
|
|
| Net loss |
(53,354,948)
|
|
|
|
(51,244,045)
|
(2,110,903)
|
|
| Balances (in Shares) at Jun. 30, 2022 |
|
19,709,763
|
|
|
|
|
|
| Balance at Jun. 30, 2022 |
23,470,395
|
$ 1,986
|
134,261,487
|
73,448
|
(107,629,843)
|
(3,236,683)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock (in shares) |
|
(10,964)
|
|
|
|
|
|
| Exercise of stock options and vesting of restricted stock |
35,703
|
$ (14)
|
35,717
|
|
|
|
|
| Issuance of common shares (in Shares) |
|
469,136
|
|
|
|
|
|
| Issuance of common shares |
1,903,811
|
$ 47
|
1,903,764
|
|
|
|
|
| Stock-based compensation |
976,835
|
|
976,835
|
|
|
|
|
| Currency translation adjustment |
(61,299)
|
|
|
(61,299)
|
|
|
|
| Preferred dividends - non-controlling interest |
(66,601)
|
|
|
|
|
(66,601)
|
|
| Issuance of Common Shares related to Warrants (in shares) |
|
580,000
|
|
|
|
|
|
| Issuance of Common Shares related to Warrants |
58
|
$ 58
|
|
|
|
|
|
| Proceeds from Direct Offering (in shares) |
|
2,150,000
|
|
|
|
|
|
| Proceeds from Direct Offering |
13,069,815
|
$ 215
|
13,069,600
|
|
|
|
|
| Accretion on redeemable non-controlling interests preferred shares |
(161,466)
|
|
|
|
|
(161,466)
|
|
| Net loss |
(8,344,165)
|
|
|
|
(8,175,180)
|
(168,985)
|
|
| Balances (in Shares) at Sep. 30, 2022 |
|
22,897,935
|
|
|
|
|
|
| Balance at Sep. 30, 2022 |
$ 30,823,086
|
$ 2,292
|
$ 150,247,403
|
$ 12,149
|
$ (115,805,023)
|
$ (3,633,735)
|
|