Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) Unaudited) - USD ($)
Total
DGD
THIO
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated other comprehensive income
Total MAIA Equity
Noncontrolling Interest
Noncontrolling Interest
DGD
Noncontrolling Interest
THIO
Receivables from Stockholder
Balance at Dec. 31, 2020 $ (1,616,300)     $ 443 $ 12,599,585 $ (15,934,113)   $ (3,336,087) $ 1,719,787     $ (2,002)
Balance, Shares at Dec. 31, 2020       4,433,644                
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, Shares       (5,557)                
Issuance of common shares upon exercise of stock options 5,400       5,400     5,400        
Issuance of common shares upon exercise of stock options, Shares       3,000                
Receipt of stock subscription receivable 2,002             2,002       2,002
Stock-based compensation expense 408,608 $ 64,584 $ 52,500   408,608     408,608   $ 64,584 $ 52,500  
Net loss (1,021,519)         (983,994)   (983,994) (37,525)      
Balance at Mar. 31, 2021 (2,077,226)     $ 444 13,041,091 (16,918,107)   (3,876,572) 1,799,346      
Balance, Shares at Mar. 31, 2021       4,446,365                
Balance at Dec. 31, 2020 (1,616,300)     $ 443 12,599,585 (15,934,113)   (3,336,087) 1,719,787     $ (2,002)
Balance, Shares at Dec. 31, 2020       4,433,644                
Net loss (4,481,909)                      
Balance at Jun. 30, 2021 (3,688,535)     $ 444 14,773,088 (20,348,821)   (5,575,289) 1,886,754      
Balance, Shares at Jun. 30, 2021       4,446,365                
Balance at Mar. 31, 2021 (2,077,226)     $ 444 13,041,091 (16,918,107)   (3,876,572) 1,799,346      
Balance, Shares at Mar. 31, 2021       4,446,365                
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        
Stock-based compensation expense 660,048 $ 64,584 $ 52,500   660,048     660,048   $ 64,584 $ 52,500  
Net loss (3,460,390)         (3,430,714)   (3,430,714) (29,676)      
Balance at Jun. 30, 2021 (3,688,535)     $ 444 14,773,088 (20,348,821)   (5,575,289) $ 1,886,754      
Balance, Shares at Jun. 30, 2021       4,446,365                
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 common shares upon exercise of stock options 47,700     $ 3 47,697     47,700        
Issuance of common shares upon exercise of stock options, Shares       26,500                
Issuance of common shares upon exercise of warrants 110,000     $ 6 109,994     110,000        
Issuance of common shares upon exercise of warrants, Shares       61,111                
Issuance of common shares in connection with Equity Financing 2,373,561     $ 27 2,373,534     2,373,561        
Issuance of common shares in connection with Equity Financing, Shares       263,729                
Stock-based compensation expense 713,330       713,330     713,330        
Modification of warrant in equity 450,578       450,578     450,578        
Deemed dividend on modification of warrant (450,578)       (450,578)     (450,578)        
Foreign currency translation adjustment 1,721           $ 1,721 1,721        
Net loss (3,413,845)         (3,413,845)   (3,413,845)        
Balance at Mar. 31, 2022 9,013,670     $ 794 40,862,993 (31,851,838) 1,721 9,013,670        
Balance, Shares at Mar. 31, 2022       7,936,320                
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 common shares upon exercise of stock options, Shares 26,500                      
Net loss $ (6,719,728)                      
Balance at Jun. 30, 2022 6,662,088     $ 842 41,823,112 (35,157,721) (4,145) 6,662,088        
Balance, Shares at Jun. 30, 2022       8,416,032                
Balance at Mar. 31, 2022 9,013,670     $ 794 40,862,993 (31,851,838) 1,721 9,013,670        
Balance, Shares at Mar. 31, 2022       7,936,320                
Issuance of common shares upon exercise of warrants 275,400     $ 47 275,353     275,400        
Issuance of common shares upon exercise of warrants, Shares       468,601                
Issuance of common shares in connection with Equity Financing 99,999     $ 1 99,998     99,999        
Issuance of common shares in connection with Equity Financing, Shares       11,111                
Stock-based compensation expense 584,768       584,768     584,768        
Foreign currency translation adjustment (5,866)           (5,866) (5,866)        
Net loss (3,305,883)         (3,305,883)   (3,305,883)        
Balance at Jun. 30, 2022 $ 6,662,088     $ 842 $ 41,823,112 $ (35,157,721) $ (4,145) $ 6,662,088        
Balance, Shares at Jun. 30, 2022       8,416,032