v3.22.2.2
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 $ 143,486,122
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)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 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 $ 77,346 179,475,386 150,922,550
Balance (in shares) at Dec. 31, 2020       13,376,062    
Beginning balance at Dec. 31, 2020 (685,680) (27,631,321) 4,973,465 $ 66,880 166,762,778 143,486,122
Net loss           (24,625,038)
Foreign currency translation           0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total           (24,625,038)
Balance (in shares) at Sep. 30, 2021       32,095,520    
Ending balance at Sep. 30, 2021 (2,014) (52,229,523) 72,198 $ 160,478 126,206,900 74,208,039
Balance (in shares) at Mar. 31, 2021       15,468,945    
Beginning balance at Mar. 31, 2021 (685,680) (32,917,967) 4,973,465 $ 77,346 179,475,386 150,922,550
Issuance of common stock, net of offering costs 0 0 0 214 214
Net loss 0 (6,591,723) 0 0 0 (6,591,723)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 0 (6,591,723) 0 $ 0 0 (6,591,723)
Balance (in shares) at Jun. 30, 2021       15,468,945    
Ending balance at Jun. 30, 2021 (685,680) (39,509,690) 4,973,465 $ 77,346 179,475,600 144,331,041
Net loss 0 (12,719,831) (13,419) $ 0 0 (12,733,250)
Statera merger and recapitalization (in shares)       16,626,575    
Statera merger and recapitalization       $ 83,132    
Statera merger and recapitalization         (58,925,110)  
Shares to be issued for services 0 0 0 0 464,703 464,703
Shares to be issued for stock based compensation 0 0 0 0 234,000 234,000
Issuance of restricted stock 0 0 0 0 4,957,707 4,957,707
Foreign currency translation           0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 0 (12,719,831) (13,419) $ 0 0 (12,733,250)
Balance (in shares) at Sep. 30, 2021       32,095,520    
Ending balance at Sep. 30, 2021 (2,014) (52,229,523) 72,198 $ 160,478 126,206,900 74,208,039
Statera merger and recapitalization 683,666 (2) (4,887,848)     (63,046,162)
Stock based compensation         (58,925,110)  
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)
Shares to be issued for stock based compensation 0 0 0 $ 500 (500) 0
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    
Stock based compensation 0 0 0 $ 0 452,537 452,537
Foreign currency translation       0 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 0 (7,757,210) (2,723) $ 0 0 (7,759,933)
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           (14,607,395)
Foreign currency translation           86,079
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total           (14,607,395)
Balance (in shares) at Sep. 30, 2022       50,744,653    
Ending balance at Sep. 30, 2022 53,695 (144,075,557) 73,024 $ 253,724 133,526,843 (10,168,271)
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)
Statera merger and recapitalization 0 0 0 $ 0 (1,065,684) (1,065,684)
Common stock repurchase (in shares)       (338,169)    
Common stock repurchase 0 0 0 $ (1,690) 1,690 0
Foreign currency translation       0 0  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 0 (3,487,394) (3,153) $ 0 0 (3,490,547)
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
Stock based compensation 0 0 0 0 (1,065,684) (1,065,684)
Net loss 0 (3,348,812) (8,103) 0 0 (3,356,915)
Statera merger and recapitalization 0 0 0 0 (287,637) (287,637)
Shares to be issued for services 0 0 0 $ 7,500 347,900 355,400
Common stock repurchase (in shares)       (396,709)    
Common stock repurchase 0 0 0 $ (1,984) 1,984 0
Foreign currency translation 28,526 0 13,691 0 0 42,217
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total 0 (3,348,812) (8,103) $ 0 0 (3,356,915)
Common stock issuance for services (in shares)       1,500,000    
Balance (in shares) at Sep. 30, 2022       50,744,653    
Ending balance at Sep. 30, 2022 53,695 (144,075,557) 73,024 $ 253,724 133,526,843 (10,168,271)
Stock based compensation $ 0 $ 0 $ 0 $ 0 $ (287,637) $ (287,637)