v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total Equity [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 0 $ 179 $ 91,670,045 $ 0 $ (3,500,000) $ (87,356,260) $ 813,964 $ 0 $ 813,964
Beginning balance, shares at Dec. 31, 2023 0 1,766,552              
Shares Issued for Services $ 7 541,640 541,647 541,647
Shares Issued for Services, shares   54,819              
Ending balance, value at Mar. 31, 2024 0 $ 186 94,716,827 0 (5,500,000) (90,357,648) (1,140,635) 0 (1,140,635)
Warrants issued for cash 500,000 500,000 500,000
Warrants issued for services 8,150 8,150 8,150
Warrants issued in exchange for note receivable 1,900,000   (2,000,000) (100,000) (100,000)
Stock based compensation 96,889 96,889 96,889
Stock split adjustment 103 103 103
Net income (loss) (3,001,388) (3,001,388) (3,001,388)
Ending balance, shares at Mar. 31, 2024 0 1,821,371              
Beginning balance, value at Dec. 31, 2024 $ 2 $ 212 102,976,748 541,875 (2,100,000) (98,233,673) 3,185,164 682,062 3,867,226
Beginning balance, shares at Dec. 31, 2024 6,520 2,116,191              
Series A Preferred Stock Offering 3,177,762 1,850,000 5,027,762 5,330,000
Series A Preferred Stock Offering, shares 3,480                
Pre-funded warrants exercise $ 20 380 400 400
Pre-funded warrants exercise, shares   200,000              
Preferred share conversion $ (1) $ 78 (77)
Preferred share conversion, shares converted (6,200)                
Shares Issued for Services 25,000 25,000 25,000
Shares Issued for SEPA $ 8 239,195 239,204 239,204
Shares Issued for SEPA, shares   81,877              
Asset Purchase Agreement $ 19 541,856 (541,875)
Asset Purchase Agreement, shares   187,500              
Shares Issued for Services, shares   4,371              
Ending balance, value at Mar. 31, 2025 1 $ 337 108,382,890 0 (250,000) (101,654,614) 6,478,614 984,300 7,462,914
Warrants issued for services 824,295 824,295 824,295
Stock based compensation 597,731 597,731 597,731
Net income (loss) $ (3,420,941) $ (3,420,941) $ (3,420,941)
Preferred share conversion, shares issued   775,000              
Ending balance, shares at Mar. 31, 2025 3,800 3,364,939