Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated and Combined Statements of Stockholders' Deficit

v3.21.1
Condensed Consolidated and Combined Statements of Stockholders' 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, 2019 $ 1,041 $ 71,505,989 $ (75,068,385) $ (46,437) $ 455,781 $ (3,152,011)
Balance, shares at Dec. 31, 2019 10,404,342          
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 $ 246 1,528,867 (325,366) 1,203,747
Common stock and warrants issued for: Exercise of warrants, shares 2,414,022          
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 $ (416,392) $ 143 416,249 416,392
Conversion of Series 2 preferred to common, shares (713) 1,426,854          
Foreign currency translation (81,069) (81,069)
Net loss (1,771,614) 203,405 (1,568,209)
Balance at Mar. 31, 2020 $ 459,608 $ 1,434 73,470,624 (77,193,584) (127,506) 659,186 (3,189,846)
Balance, shares at Mar. 31, 2020 787 14,282,736          
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          
Conversion of preferred stock into common $ (73,000) $ 25 72,975 73,000
Conversion of preferred stock into common, shares (125) 250,000          
Foreign currency translation 8,792 8,792
Net loss (2,548,427) (164,285) (2,712,712)
Balance at Mar. 31, 2021 $ 386,608 $ 1,453 $ 92,506,319 $ (97,135,909) $ (17,124) $ (1,133,965) $ (5,779,226)
Balance, shares at Mar. 31, 2021 662 14,532,736