Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 8,033,627     524      
Balance at Dec. 31, 2021 $ 80,337 $ 98,520,509 $ (95,779,818) $ (37,117) $ 6,565 $ 317,429 $ 3,107,905
Sale of common stock (in shares) 1,162,791     0      
Sale of common stock $ 11,628 988,372 0 $ 0 0 0 1,000,000
Issuance of common stock (in shares) 1,003,252     0      
Issuance of common stock $ 10,032 1,739,968 0 $ 0 0 0 1,750,000
Share-based compensation (in shares) 167,761     0      
Share-based compensation $ 1,678 479,751 0 $ 0 0 0 481,429
Stock Buyback Plan (in shares) 0     530,421      
Stock Buyback Plan $ 0 0 0 $ (855,365) 0 0 (855,365)
Translation adjustments 0 0 0 0 (17,551) 0 (17,551)
Net loss $ 0 0 (2,602,722) $ 0 0 (554,672) (3,157,394)
Stock Buyback Plan (in shares) 0     (530,421)      
Stock Buyback Plan $ 0 0 0 $ (855,365) 0 0 (855,365)
Stock Buyback Plan $ (0) (0) (0) $ 855,365 (0) (0) 855,365
Balance (in shares) at Dec. 31, 2022 10,367,431     530,945      
Balance at Dec. 31, 2022 $ 103,675 101,728,600 (98,382,540) $ (892,482) (10,986) (237,243) 2,309,024
Sale of common stock (in shares) 1,199,139     0      
Sale of common stock $ 11,991 3,352,309 0 $ 0 0 0 3,364,300
Issuance of common stock (in shares) 99,339     0      
Issuance of common stock $ 993 199,007 0 $ 0 0 0 200,000
Share-based compensation (in shares) 140,320     0      
Share-based compensation $ 1,403 298,436 0 $ 0 0 0 299,839
Stock Buyback Plan (in shares) 530,421     530,421      
Stock Buyback Plan $ (5,304) (850,061) 0 $ 855,365 0 0 0
Translation adjustments 0 0 0 (5,695) (5,695)
Net loss $ 0 0 (4,311,299) $ 0 0 (103,366) (4,414,665)
Commitment fee (in shares) 176,200     0      
Commitment fee $ 1,762 748,238 0 0 750,000
Stock Buyback Plan (in shares) (530,421)     (530,421)      
Stock Buyback Plan $ (5,304) (850,061) 0 $ 855,365 0 0 0
Stock Buyback Plan 5,304 850,061 (0) (855,365) (0) (0) (0)
Extinguishment of discontinued operations liabilities 0 (2,303,231) 2,791,121 0 16,681 0 504,571
Amortization of commitment fee 0 (187,500) 0 0 0 0 (187,500)
Investment in subsidiary $ 0 (112,324) 0 $ 0 0 (139,309) (251,633)
Balance (in shares) at Dec. 31, 2023 11,452,008     524      
Balance at Dec. 31, 2023 $ 114,520 $ 102,873,474 $ (99,902,718) $ (37,117) $ 0 $ (479,918) $ 2,568,241