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)
|