Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

v3.21.1
UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-in Capital
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2019 $ 28,766,162 $ 1,612 $ 30,537,015 $ 500 $ (17,773) $ (1,755,192)
Balance, Shares at Dec. 31, 2019   16,121,747        
Stock-based compensation 207,761   207,761      
Exercise of stock options 57,000 $ 35 56,965      
Exercise of stock options, Shares   354,914        
Return of capital upon dissolution of SkyScale (500)     $ (500)    
Taxes paid on net issuance of employee stock options (656,845)   (656,845)      
Currency translation adjustment (55,567)       (55,567)  
Net Income (loss) (1,096,032)         (1,096,032)
Balance at Mar. 31, 2020 27,221,979 $ 1,647 30,144,896   (73,340) (2,851,224)
Balance, Shares at Mar. 31, 2020   16,476,661        
Balance at Dec. 31, 2020 29,285,833 $ 1,668 30,758,354   287,547 (1,761,736)
Balance, Shares at Dec. 31, 2020   16,684,424        
Stock-based compensation 438,394   438,394      
Exercise of stock options, RSU's and warrants 278,968 $ 32 278,936      
Exercise of stock options, RSU's and warrants, Shares   321,472        
Proceeds from issuance of stock, net of issuance costs 9,221,190 $ 150 9,221,040      
Proceeds from issuance of stock, net of issuance costs, Shares   1,497,006        
Taxes paid on net issuance of employee stock options (44,252)   (44,252)      
Currency translation adjustment (250,388)       (250,388)  
Net Income (loss) 41,198         41,198
Balance at Mar. 31, 2021 $ 38,970,943 $ 1,850 $ 40,652,472   $ 37,159 $ (1,720,538)
Balance, Shares at Mar. 31, 2021   18,502,902