Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance, amount at Dec. 31, 2019 $ (27,632,622) $ 18,018 $ 5,795,636 $ (33,446,276)  
Beginning balance, shares at Dec. 31, 2019   18,017,944      
Net income (loss) 116,605     116,605  
Stock options exercised 7,500 $ 25 7,475    
Stock options exercised, share   25,000      
Share-based compensation 157,596 $ 63 157,533    
Share based compensation, share   63,333      
Ending balance, amount at Mar. 31, 2020 (27,350,921) $ 18,106 5,960,644 (33,329,671)  
Ending balance, shares at Mar. 31, 2020   18,106,277      
Beginning balance, amount at Dec. 31, 2019 (27,632,622) $ 18,018 5,795,636 (33,446,276)  
Beginning balance, shares at Dec. 31, 2019   18,017,944      
Net income (loss) (3,387,475)        
Ending balance, amount at Sep. 30, 2020 (26,487,073) $ 21,582 10,344,181 (36,833,752) $ (19,084)
Ending balance, shares at Sep. 30, 2020   21,582,638      
Beginning balance, amount at Mar. 31, 2020 (27,350,921) $ 18,106 5,960,644 (33,329,671)  
Beginning balance, shares at Mar. 31, 2020   18,106,277      
Net income (loss) (2,206,582)     (2,206,582)  
Stock options exercised 30,263 $ 150 30,113    
Stock options exercised, share   150,000      
Share-based compensation 176,669 $ 80 176,589    
Share based compensation, share   80,000      
Ending balance, amount at Jun. 30, 2020 (29,350,571) $ 18,336 6,167,346 (35,536,253)  
Ending balance, shares at Jun. 30, 2020   18,336,277      
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) (1,297,499)     (1,297,499)  
Foreign currency translation gain (loss) (19,084)       (19,084)
Stock options exercised 12,000 $ 50 11,950    
Stock options exercised, share   50,000      
Share-based compensation 178,553 $ 55 178,498    
Share based compensation, share   55,000      
Ending balance, amount at Sep. 30, 2020 (26,487,073) $ 21,582 10,344,181 (36,833,752) (19,084)
Ending balance, shares at Sep. 30, 2020   21,582,638      
Beginning balance, amount at Dec. 31, 2020 (24,796,965) $ 21,971 10,798,536 (35,655,163) 37,691
Beginning balance, shares at Dec. 31, 2020   21,970,638      
Net income (loss) 88,737     88,737  
Foreign currency translation gain (loss) (79,207)       (79,207)
Stock options exercised 10,999 $ 50 10,949    
Stock options exercised, share   50,000      
Share-based compensation 316,640 $ 55 316,585    
Share based compensation, share   55,000      
Ending balance, amount at Mar. 31, 2021 (24,459,796) $ 22,076 11,126,070 (35,566,426) (41,516)
Ending balance, shares at Mar. 31, 2021   22,075,638      
Beginning balance, amount at Dec. 31, 2020 (24,796,965) $ 21,971 10,798,536 (35,655,163) 37,691
Beginning balance, shares at Dec. 31, 2020   21,970,638      
Net income (loss) 1,513,428        
Foreign currency translation gain (loss) (139,716)        
Ending balance, amount at Sep. 30, 2021 (22,230,548) $ 22,300 11,990,912 (34,141,735) (102,025)
Ending balance, shares at Sep. 30, 2021   22,299,804      
Beginning balance, amount at Mar. 31, 2021 (24,459,796) $ 22,076 11,126,070 (35,566,426) (41,516)
Beginning balance, shares at Mar. 31, 2021   22,075,638      
Net income (loss) 550,455     550,455  
Foreign currency translation gain (loss) 21,207       21,207
Stock options exercised 15,501 $ 50 15,451    
Stock options exercised, share   50,000      
Share-based compensation 441,444 $ 55 441,389    
Share based compensation, share   55,000      
Ending balance, amount at Jun. 30, 2021 (23,431,189) $ 22,181 11,582,910 (35,015,971) (20,309)
Ending balance, shares at Jun. 30, 2021   22,180,638      
Net income (loss) 874,236     874,236  
Foreign currency translation gain (loss) (81,716)       (81,716)
Stock options exercised 62,816 $ 119 62,697    
Stock options exercised, share   119,166      
Share-based compensation 345,305   345,305    
Ending balance, amount at Sep. 30, 2021 $ (22,230,548) $ 22,300 $ 11,990,912 $ (34,141,735) $ (102,025)
Ending balance, shares at Sep. 30, 2021   22,299,804