Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit

v3.21.1
Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income
Accumulated Earnings (Deficit)
Beginning balance, amount at Dec. 31, 2018 $ 7,457,101 $ 39,922 $ 4,733,701   $ 2,683,478
Beginning balance, shares at Dec. 31, 2018   39,921,591      
Common stock redemption (39,096,401) $ (23,271)     (39,073,130)
Common stock redemption, share   (23,271,667)      
Net income (Loss) 2,943,376       2,943,376
Stock options exercised 135,606 $ 655 134,951    
Stock options exercised, share   656,220      
Share-based compensation 927,696 $ 712 926,984    
Share based compensation, share   711,800      
Ending balance, amount at Dec. 31, 2019 (27,632,622) $ 18,018 5,795,636   (33,446,276)
Ending balance, shares at Dec. 31, 2019   18,017,944      
Shares issued in connection with PGP asset acquisition 3,989,528 $ 3,141 3,986,387    
Shares issued in connection with PGP asset acquisition, shares   3,141,361      
Net income (Loss) (2,208,887)       (2,208,887)
Foreign currency translation 37,691     $ 37,691  
Stock options exercised 279,334 $ 559 278,775    
Stock options exercised, share   558,000      
Share-based compensation 737,991 $ 253 737,738    
Share based compensation, share   253,333      
Ending balance, amount at Dec. 31, 2020 $ (24,796,965) $ 21,971 $ 10,798,536 $ 37,691 $ (35,655,163)
Ending balance, shares at Dec. 31, 2020   21,970,638