Annual report pursuant to Section 13 and 15(d)

Consolidated and Combined Statements of Stockholders' Equity (Deficit)

v3.21.1
Consolidated and Combined Statements of Stockholders' Equity (Deficit) - USD ($)
Temporary Equity Preferred Shares 2 [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 373 $ 64,756,903 $ (57,124,673) $ (202,115) $ 827,037 $ 8,257,525
Balance, shares at Dec. 31, 2018 3,715,444          
Common stock and warrants issued for: Preferred Unit dividend $ 7 77,144 (112,238) (35,087)
Common stock and warrants issued for: Preferred Unit dividend, shares 77,975          
Common stock and warrants issued for: Director Fees $ 19 336,940 336,959
Common stock and warrants issued for: Director Fees, shares 194,475          
Common stock and warrants issued for: Consulting Services $ 4 117,087 117,091
Common stock and warrants issued for: Consulting Services, shares 36,765          
Common stock and warrants issued for: Subscriptions pursuant to rights offerings,net $ 300 2,614,315 2,614,615
Common stock and warrants issued for: Subscriptions pursuant to rights offerings net, shares 3,009,733          
Common stock and warrants issued for: Accrued interest on note payable $ 1 13,839 13,840
Common stock and warrants issued for: Accrued interest on note payable, shares 10,400          
Common stock and warrants issued for: Exercise of warrants $ 24 258,144 (105,090) 153,078
Common stock and warrants issued for: Exercise of warrants, shares 239,555          
Share-based compensation $ 5 126,829 126,834
Share-based compensation, shares 45,000          
Stock issued to settle convertible debt and note payable $ 308 3,074,692 3,075,000
Stock issued to settle convertible debt and note payable, shares 3,075,000          
Foreign currency translation 155,678 155,678
Shareholder payment for short swing 1,676 1,676
Non-controlling interest contributions 575,000 575,000
Non-controlling interest distributions (79,188) (79,188)
Reclassification of non-controlling interest 128,420 (128,420)
Net loss (17,726,384) (738,648) (18,465,032)
Balance at Dec. 31, 2019 $ 1,041 71,505,989 (75,068,385) (46,437) 455,781 (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,347          
Common stock and warrants issued for: Preferred Unit dividend $ 4 19,519 (28,219) (8,696)
Common stock and warrants issued for: Preferred Unit dividend, shares 37,518          
Common stock and warrants issued for: Exercise of warrants $ 241 1,528,867 (325,366) 1,203,742
Common stock and warrants issued for: Exercise of warrants, shares 2,414,022          
Foreign currency translation 20,521 20,521
Reclassification of non-controlling interest 805,909 (805,909)
Preferred Shares - Series 2: Issuance of shares, net of transaction costs of $95,000 $ 1,405,000
Preferred Shares - Series 2: Issuance of shares, net of transaction costs of $95,000, shares 1,500            
Bifurcation of derivative liability $ (529,000)
Beneficial conversion feature (729,000) 729,000 729,000
Preferred stock deemed dividend 729,000 (729,000) (729,000)
Conversion of Series 2 preferred to common $ (713) $ 142 416,255 416,397
Conversion of Series 2 preferred to common, shares (416,392) 1,426,849          
Reclassification of warrants and conversion feature 11,894,000 11,894,000
Warrant issued for True-Up Payment extension 28,060 28,060
Warrant issued for True-Up Payment extension,shares          
Cash consideration of merger consideration, net of transaction costs of $588,255 5,411,745 5,411,745
Cash consideration of merger consideration, net of transaction costs of $588,255,shares          
Contribution of warrant portion of merger consideration 1,628,909 1,628,909
Net loss (19,971,421) (619,552) (20,590,973)
Balance at Dec. 31, 2020 $ 459,608 $ 1,428 $ 92,433,344 $ (94,587,482) $ (25,916) $ (969,680) $ (3,148,306)
Balance, shares at Dec. 31, 2020 787 14,282,736