Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
|
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
| Beginning balance, amount at Dec. 31, 2021 |
$ (17,286,423)
|
$ 23,524
|
$ 16,380,597
|
$ (33,543,351)
|
$ (147,193)
|
| Beginning balance, shares at Dec. 31, 2021 |
|
23,523,969
|
|
|
|
| Net income (loss) |
(13,962)
|
|
|
(13,962)
|
|
| Foreign currency translation gain (loss) |
(41,949)
|
|
|
|
(41,949)
|
| Stock options exercised |
195,456
|
$ 220
|
195,236
|
|
|
| Stock options exercised, share |
|
219,999
|
|
|
|
| Share-based compensation |
310,002
|
$ 19
|
309,983
|
|
|
| Share based compensation, share |
|
18,965
|
|
|
|
| Ending balance, amount at Mar. 31, 2022 |
(16,836,876)
|
$ 23,763
|
16,885,816
|
(33,557,313)
|
(189,142)
|
| Ending balance, shares at Mar. 31, 2022 |
|
23,762,933
|
|
|
|
| Beginning balance, amount at Dec. 31, 2021 |
(17,286,423)
|
$ 23,524
|
16,380,597
|
(33,543,351)
|
(147,193)
|
| Beginning balance, shares at Dec. 31, 2021 |
|
23,523,969
|
|
|
|
| Net income (loss) |
(1,828,293)
|
|
|
|
|
| Foreign currency translation gain (loss) |
(233,405)
|
|
|
|
|
| Ending balance, amount at Sep. 30, 2022 |
(18,505,952)
|
$ 24,327
|
17,221,963
|
(35,371,644)
|
(380,598)
|
| Ending balance, shares at Sep. 30, 2022 |
|
24,327,426
|
|
|
|
| Beginning balance, amount at Mar. 31, 2022 |
(16,836,876)
|
$ 23,763
|
16,885,816
|
(33,557,313)
|
(189,142)
|
| Beginning balance, shares at Mar. 31, 2022 |
|
23,762,933
|
|
|
|
| Net income (loss) |
(1,115,641)
|
|
|
(1,115,641)
|
|
| Foreign currency translation gain (loss) |
(113,585)
|
|
|
|
(113,585)
|
| Surrender of options |
(1,280,133)
|
$ (366)
|
(1,279,767)
|
|
|
| Surrender of options, shares |
|
(365,751)
|
|
|
|
| Stock options exercised |
734,313
|
$ 672
|
733,641
|
|
|
| Stock options exercised, share |
|
671,665
|
|
|
|
| Share-based compensation |
315,408
|
$ 47
|
315,361
|
|
|
| Share based compensation, share |
|
47,236
|
|
|
|
| Ending balance, amount at Jun. 30, 2022 |
(18,296,514)
|
$ 24,116
|
16,655,051
|
(34,672,954)
|
(302,727)
|
| Ending balance, shares at Jun. 30, 2022 |
|
24,116,083
|
|
|
|
| Net income (loss) |
(698,690)
|
|
|
(698,690)
|
|
| Foreign currency translation gain (loss) |
(77,871)
|
|
|
|
(77,871)
|
| Stock options exercised |
237,983
|
$ 182
|
237,801
|
|
|
| Stock options exercised, share |
|
182,168
|
|
|
|
| Share-based compensation |
329,140
|
$ 29
|
329,111
|
|
|
| Share based compensation, share |
|
29,175
|
|
|
|
| Ending balance, amount at Sep. 30, 2022 |
(18,505,952)
|
$ 24,327
|
17,221,963
|
(35,371,644)
|
(380,598)
|
| Ending balance, shares at Sep. 30, 2022 |
|
24,327,426
|
|
|
|
| Beginning balance, amount at Dec. 31, 2022 |
(17,885,387)
|
$ 24,411
|
17,575,396
|
(35,316,540)
|
(168,654)
|
| Beginning balance, shares at Dec. 31, 2022 |
|
24,411,098
|
|
|
|
| Net income (loss) |
110,694
|
|
|
110,694
|
|
| Foreign currency translation gain (loss) |
16,637
|
|
|
|
16,637
|
| Share-based compensation |
244,923
|
$ 28
|
244,895
|
|
|
| Share based compensation, share |
|
27,392
|
|
|
|
| Ending balance, amount at Mar. 31, 2023 |
(17,513,133)
|
$ 24,439
|
17,820,291
|
(35,205,846)
|
(152,017)
|
| Ending balance, shares at Mar. 31, 2023 |
|
24,438,490
|
|
|
|
| Beginning balance, amount at Dec. 31, 2022 |
(17,885,387)
|
$ 24,411
|
17,575,396
|
(35,316,540)
|
(168,654)
|
| Beginning balance, shares at Dec. 31, 2022 |
|
24,411,098
|
|
|
|
| Net income (loss) |
(987,695)
|
|
|
|
|
| Foreign currency translation gain (loss) |
12,850
|
|
|
|
|
| Ending balance, amount at Sep. 30, 2023 |
(18,076,703)
|
$ 24,522
|
18,358,814
|
(36,304,235)
|
(155,804)
|
| Ending balance, shares at Sep. 30, 2023 |
|
24,522,197
|
|
|
|
| Beginning balance, amount at Mar. 31, 2023 |
(17,513,133)
|
$ 24,439
|
17,820,291
|
(35,205,846)
|
(152,017)
|
| Beginning balance, shares at Mar. 31, 2023 |
|
24,438,490
|
|
|
|
| Net income (loss) |
356,769
|
|
|
356,769
|
|
| Foreign currency translation gain (loss) |
(25,280)
|
|
|
|
(25,280)
|
| Share-based compensation |
245,135
|
$ 28
|
245,107
|
|
|
| Share based compensation, share |
|
28,391
|
|
|
|
| Ending balance, amount at Jun. 30, 2023 |
(16,936,509)
|
$ 24,467
|
18,065,398
|
(34,849,077)
|
(177,297)
|
| Ending balance, shares at Jun. 30, 2023 |
|
24,466,881
|
|
|
|
| Net income (loss) |
(1,455,158)
|
|
|
(1,455,158)
|
|
| Foreign currency translation gain (loss) |
21,493
|
|
|
|
21,493
|
| Stock options exercised |
67,500
|
$ 30
|
67,470
|
|
|
| Stock options exercised, share |
|
30,000
|
|
|
|
| Share-based compensation |
225,971
|
$ 25
|
225,946
|
|
|
| Share based compensation, share |
|
25,316
|
|
|
|
| Ending balance, amount at Sep. 30, 2023 |
$ (18,076,703)
|
$ 24,522
|
$ 18,358,814
|
$ (36,304,235)
|
$ (155,804)
|
| Ending balance, shares at Sep. 30, 2023 |
|
24,522,197
|
|
|
|