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, 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
|
|
|
|
| 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)
|
| Stock options exercised |
734,313
|
$ 672
|
733,641
|
|
|
| Stock options exercised, share |
|
671,665
|
|
|
|
| Surrender of options |
(1,280,133)
|
$ (366)
|
(1,279,767)
|
|
|
| Surrender of options, shares |
|
365,751
|
|
|
|
| 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
|
|
|
|