Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.23.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance value at Dec. 31, 2021 $ 80,337 $ 98,520,509 $ (95,779,818) $ (37,117) $ 6,565 $ 317,429 $ 3,107,905
Balance, shares at Dec. 31, 2021 8,033,627     524      
Issuance of common stock $ 10,032 1,739,968 1,750,000
Issuance of common stock, shares 1,003,252            
Share-based compensation $ 1,678 437,977 439,655
Share-based compensation, shares 167,763            
Stock Buyback Plan $ (515,445) (515,445)
Stock Buyback Plan, shares     289,942      
Translation adjustments (21,169)   (21,169)
Net loss (1,571,702) (508,212) (2,079,914)
Balance value at Sep. 30, 2022 $ 92,047 100,698,454 (97,351,520) $ (552,562) (14,604) (190,783) 2,681,032
Balance, shares at Sep. 30, 2022 9,204,642     290,466      
Balance value at Dec. 31, 2022 $ 103,675 101,728,600 (98,382,540) $ (892,482) (10,986) (237,243) 2,309,024
Balance, shares at Dec. 31, 2022 10,367,431     530,945      
Sale of common  stock $ 8,031 2,691,969 2,700,000
Sale of common stock, shares 803,128            
Commitment fee $ 1,762 748,238 750,000
Commitment fee, shares 176,200            
Issuance of common stock $ 993 199,007 200,000
Issuance of common stock, shares 99,339            
Share-based compensation $ 1,548 260,700 262,248
Share-based compensation, shares 154,807            
Stock Buyback Plan $ (5,304) (850,061) $ 855,365
Stock Buyback Plan, shares (530,421)     (530,421)      
Amortization of Funding Committment (93,750) (93,750)
Investment in subsidiary (95,656) (95,656)
Translation adjustments (5,695) (5,695)
Net loss (3,797,638) (91,825) (3,889,463)
Balance value at Sep. 30, 2023 $ 110,705 $ 104,589,047 $ (102,180,178) $ (37,117) $ (16,681) $ (329,068) $ 2,136,708
Balance, shares at Sep. 30, 2023 11,070,484     524