Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
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, 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
Stock-based compensation 244,923 $ 28 244,895    
Stock-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)
Stock-based compensation 245,135 $ 28 245,107    
Stock-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      
Stock-based compensation 225,971 $ 25 225,946    
Stock-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      
Beginning balance, amount at Dec. 31, 2023 (18,243,421) $ 24,846 18,972,901 (37,124,126) (117,042)
Beginning balance, shares at Dec. 31, 2023   24,845,439      
Net income (loss) 208,908     208,908  
Foreign currency translation gain (loss) (30,394)       (30,394)
Stock options exercised 24,200 $ 20 24,180    
Stock options exercised, share   20,000      
Stock-based compensation 141,242 $ 45 141,197    
Stock-based compensation, share   45,243      
Ending balance, amount at Mar. 31, 2024 (17,899,465) $ 24,911 19,138,278 (36,915,218) (147,436)
Ending balance, shares at Mar. 31, 2024   24,910,682      
Beginning balance, amount at Dec. 31, 2023 (18,243,421) $ 24,846 18,972,901 (37,124,126) (117,042)
Beginning balance, shares at Dec. 31, 2023   24,845,439      
Net income (loss) (1,746,309)        
Foreign currency translation gain (loss) 12,342        
Ending balance, amount at Sep. 30, 2024 (19,380,983) $ 25,000 19,569,152 (38,870,435) (104,700)
Ending balance, shares at Sep. 30, 2024   24,999,503      
Beginning balance, amount at Mar. 31, 2024 (17,899,465) $ 24,911 19,138,278 (36,915,218) (147,436)
Beginning balance, shares at Mar. 31, 2024   24,910,682      
Net income (loss) 242,697     242,697  
Foreign currency translation gain (loss) (51,993)       (51,993)
Stock-based compensation 194,613 $ 47 194,566    
Stock-based compensation, share   46,811      
Ending balance, amount at Jun. 30, 2024 (17,514,148) $ 24,958 19,332,844 (36,672,521) (199,429)
Ending balance, shares at Jun. 30, 2024   24,957,493      
Net income (loss) (2,197,914)     (2,197,914)  
Foreign currency translation gain (loss) 94,729       94,729
Stock options exercised 31,882 $ 18 31,864    
Stock options exercised, share   18,333      
Stock-based compensation 204,468 $ 24 204,444    
Stock-based compensation, share   23,677      
Ending balance, amount at Sep. 30, 2024 $ (19,380,983) $ 25,000 $ 19,569,152 $ (38,870,435) $ (104,700)
Ending balance, shares at Sep. 30, 2024   24,999,503