General form of registration statement for all companies including face-amount certificate companies

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

v3.23.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Total
MAIA
DGD
THIO
Accumulated Other Comprehensive Income (Loss)
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
MAIA
Additional Paid-In Capital
DGD
Additional Paid-In Capital
THIO
Accumulated Deficit
Subscription Receivable
Total MAIA Equity (Deficit)
Total MAIA Equity (Deficit)
MAIA
Total MAIA Equity (Deficit)
DGD
Total MAIA Equity (Deficit)
THIO
Noncontrolling Interest
Noncontrolling Interest
DGD
Noncontrolling Interest
THIO
Balance at Dec. 31, 2020 $ (1,616,300)         $ 443 $ 12,599,585       $ (15,934,113) $ (2,002) $ (3,336,087)       $ 1,719,787    
Balance, Shares at Dec. 31, 2020           4,433,644                          
Issuance of common shares upon exercise of stock options 9,000         $ 1 8,999           9,000            
Issuance of common shares upon exercise of stock options, Shares           5,000                          
Issuance of common shares upon exercise of warrants 529,425         $ 28 529,397           529,425            
Issuance of common shares upon exercise of warrants, Shares           283,616                          
Stock-based compensation   $ 2,428,935 $ 161,460 $ 104,999       $ 2,428,935           $ 2,428,935       $ 161,460 $ 104,999
Issuance of common shares in connection with Equity Financing 5,860,503         $ 77 6,180,426         (320,000) 5,860,503            
Issuance of common shares in connection with Equity Financing, Shares           772,563                          
Net loss (12,578,211)                   (12,503,880)   (12,503,880)       $ (74,331)    
Balance at Dec. 31, 2021 9,181,203         $ 758 37,618,438       (28,437,993)   9,181,203            
Balance, Shares at Dec. 31, 2021           7,584,980                          
Issuance of restricted common shares 27,500         $ 2 27,498           27,500            
Issuance of restricted common shares, Shares           15,278                          
Cancellation of restricted common shares (1)         $ (1)             (1)            
Cancellation of restricted common shares           (5,557)                          
Issuance of stock options to satisfy accrued bonus 786,531           786,531           786,531            
Issuance of stock options to satisfy deferred compensation 285,418           285,418           285,418            
Issuance of common shares upon conversion of convertible notes 11,001,274         $ 138 11,001,136           11,001,274            
Issuance of common shares upon conversion of convertible notes           1,375,228                          
Issuance of common shares upon conversion of SAFE 25,000           25,000           25,000            
Issuance of common shares upon conversion of SAFE           5,208                          
Receipt of stock subscription receivable 322,002                     $ 322,002 322,002            
Transaction costs incurred in connection with Equity Financing (118,332)           (118,332)           (118,332)            
Reclassification of warrant liability to equity 1,952,000           1,952,000           $ 1,952,000            
Issuance of restricted common shares to founder pursuant to THIO Merger Agreement           $ 70 (70)                        
Issuance of restricted common shares to founder pursuant to THIO Merger Agreement           700,000                          
Dissolution of DGD                 $ 1,098,110 $ 813,805         $ 1,098,110 $ 813,805   $ (1,098,110) $ (813,805)
Issuance of common shares upon exercise of stock options $ 84,000         $ 5 83,995                        
Issuance of common shares upon exercise of stock options, Shares 46,500         46,500                          
Issuance of common shares upon exercise of warrants $ 385,400         $ 53 385,347                        
Issuance of common shares upon exercise of warrants, Shares           529,712                          
Stock-based compensation 2,319,427           2,319,427                        
Issuance of common shares in connection with Equity Financing 2,473,560         $ 28 2,473,532                        
Issuance of common shares in connection with Equity Financing, Shares           274,840                          
Issuance of common shares in connection with initial public offering, net of $2,749,905 issuance cost 8,750,095         $ 230 8,749,865                        
Issuance of common shares in connection with initial public offering, net of $2,749,905 issuance cost           2,300,000                          
Issuance of ratchet shares 1,099,360         $ 22 1,099,338                        
Issuance of ratchet shares           219,872                          
Modification of warrant in equity 450,578           450,578                        
Deemed dividend on warrant modification (450,578)           (450,578)                        
Foreign currency translation adjustment (15,973)       $ (15,973)                            
Net loss (15,769,279)                   (15,769,279)                
Balance at Dec. 31, 2022 $ 8,507,793       $ (15,973) $ 1,096 $ 52,729,942       $ (44,207,272)                
Balance, Shares at Dec. 31, 2022           10,955,904