Consolidated Statements of Changes in Equity - USD ($) |
Share capital - ordinary share |
Share capital - preference share |
Advance receipts for share capital |
Additional paid in capital in excess of par value of ordinary share |
Additional paid in capital-treasury share transaction |
Employee share options |
Restricted share units |
Accumulated deficit |
Financial statements translation differences of foreign operations |
Treasury shares |
Total |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2021 | $ 6,191,100 | $ 5,844,892 | $ 33,720 | $ 486,764 | $ 935,731 | $ 1,275,616 | $ 38,603,627 | $ (9,454,565) | $ 2,042,218 | $ (30,000) | $ 45,929,103 |
| Profit (Loss) for the period | (87,537,224) | (87,537,224) | |||||||||
| Other comprehensive income (loss) | 7,409 | (1,672,040) | (1,664,631) | ||||||||
| Total comprehensive income (loss) for the year | (87,529,815) | (1,672,040) | (89,201,855) | ||||||||
| Expiration of share options | 179,392 | (179,392) | |||||||||
| Employee share option plans | 346,122 | 346,122 | |||||||||
| Conversion of preference shares to ordinary shares | 6,627,412 | (5,813,247) | 37,789,462 | (38,603,627) | |||||||
| Capital recapitalization | (12,812,331) | 12,812,331 | |||||||||
| Capital reorganization | 949 | 101,268,486 | (937,376) | 100,332,059 | |||||||
| Cancellation of ordinary shares | (6,000) | (4,600) | (10,600) | ||||||||
| Cancellation of treasury shares | (31,645) | 1,645 | 30,000 | ||||||||
| Issuance of ordinary shares | 6,000 | (33,720) | 26,470 | (1,250) | |||||||
| Exercise of warrants | 6 | 729,738 | 729,744 | ||||||||
| Purchase of treasury shares | (29,580,140) | (29,580,140) | |||||||||
| Balance at Dec. 31, 2022 | 7,136 | 153,288,043 | 1,442,346 | (96,984,380) | 370,178 | (29,580,140) | 28,543,183 | ||||
| Profit (Loss) for the period | 13,495,614 | 13,495,614 | |||||||||
| Other comprehensive income (loss) | 89,457 | 584,840 | 674,297 | ||||||||
| Total comprehensive income (loss) for the year | 13,585,071 | 584,840 | 14,169,911 | ||||||||
| Expiration of share options | 881,689 | (881,689) | |||||||||
| Employee share option plans | 203,676 | 203,676 | |||||||||
| Share-based payment for professional services & acquisition of intangible asset | 13 | 695,662 | 695,675 | ||||||||
| Exercise of convertible preference shares | 560 | 5,214,402 | 5,214,962 | ||||||||
| Issuance of restricted share units | 99 | 697,802 | 175,599 | 873,500 | |||||||
| Exercise of warrants | 38 | 4,450,788 | 4,450,826 | ||||||||
| Balance at Dec. 31, 2023 | 7,846 | 165,228,386 | 764,333 | 175,599 | (83,399,309) | 955,018 | (29,580,140) | 54,151,733 | |||
| Profit (Loss) for the period | (64,794,616) | (64,794,616) | |||||||||
| Other comprehensive income (loss) | (44,804) | (1,010,518) | (1,055,322) | ||||||||
| Total comprehensive income (loss) for the year | (64,839,420) | (1,010,518) | (65,849,938) | ||||||||
| Treasury stocks buyback | (3,626,488) | (3,626,488) | |||||||||
| Share-based payment for professional services & acquisition of intangible asset | 134 | 749,438 | 749,572 | ||||||||
| Exercise of convertible preference shares | 7,031 | 39,458,058 | 39,465,089 | ||||||||
| Issuance of restricted share units | 70 | 342,531 | (140,693) | 201,908 | |||||||
| Issuance of ordinary shares | 2,143 | 11,287,862 | 11,290,005 | ||||||||
| Exercise of warrants | 2,219 | 36,719,753 | 36,721,972 | ||||||||
| Balance at Dec. 31, 2024 | $ 19,443 | $ 253,786,028 | $ 764,333 | $ 34,906 | $ (148,238,729) | $ (55,500) | $ (33,206,628) | $ 73,103,853 |