v3.25.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2023 $ 8,535 $ 72,860,556 $ (28,036,814) $ (244,260) $ 44,588,017
Balance, shares at Dec. 31, 2023 8,535,239        
Share-based compensation $ 101 803,285 803,386
Share-based compensation, shares 100,662        
Net settlement and retirement of equity-based awards $ (13) (483,633) (97,148) (580,794)
Net settlement and retirement of equity-based awards, shares (13,162)        
Net loss (1,764,184) (34,859) (1,799,043)
Balance at Mar. 31, 2024 $ 8,623 73,180,208 (29,898,146) (279,119) 43,011,566
Balance, shares at Mar. 31, 2024 8,622,739        
Balance at Dec. 31, 2023 $ 8,535 72,860,556 (28,036,814) (244,260) 44,588,017
Balance, shares at Dec. 31, 2023 8,535,239        
Net loss         (5,328,245)
Balance at Jun. 30, 2024 $ 8,747 75,085,515 (33,387,960) (304,307) 41,401,995
Balance, shares at Jun. 30, 2024 8,746,976        
Balance at Mar. 31, 2024 $ 8,623 73,180,208 (29,898,146) (279,119) 43,011,566
Balance, shares at Mar. 31, 2024 8,622,739        
Share-based compensation $ 67 1,411,478 1,411,545
Share-based compensation, shares 67,294        
Net settlement and retirement of equity-based awards $ 57 493,829 14,200 508,086
Net settlement and retirement of equity-based awards, shares 56,943        
Net loss (3,504,014) (25,188) (3,529,202)
Balance at Jun. 30, 2024 $ 8,747 75,085,515 (33,387,960) (304,307) 41,401,995
Balance, shares at Jun. 30, 2024 8,746,976        
Balance at Dec. 31, 2024 $ 8,754 77,179,211 (37,784,392) (491,611) 38,911,962
Balance, shares at Dec. 31, 2024 8,753,773        
Share-based compensation $ 150 1,304,754 1,304,904
Share-based compensation, shares 149,857        
Net loss (3,527,177) (206) (3,527,383)
Change in noncontrolling interest (510,292) 488,386 (21,906)
Balance at Mar. 31, 2025 $ 8,904 77,973,673 (41,311,569) (3,431) 36,667,577
Balance, shares at Mar. 31, 2025 8,903,630        
Balance at Dec. 31, 2024 $ 8,754 77,179,211 (37,784,392) (491,611) 38,911,962
Balance, shares at Dec. 31, 2024 8,753,773        
Net loss         (5,545,781)
Balance at Jun. 30, 2025 $ 8,904 78,678,081 (43,287,572) (7,467) 35,391,946
Balance, shares at Jun. 30, 2025 8,903,662        
Balance at Mar. 31, 2025 $ 8,904 77,973,673 (41,311,569) (3,431) 36,667,577
Balance, shares at Mar. 31, 2025 8,903,630        
Share-based compensation $ 21 1,435,418 1,435,439
Share-based compensation, shares 20,985        
Net settlement and retirement of equity-based awards $ (21) (731,010) 38,359 (692,672)
Net settlement and retirement of equity-based awards, shares (20,953)        
Net loss (2,014,362) (4,036) (2,018,398)
Balance at Jun. 30, 2025 $ 8,904 $ 78,678,081 $ (43,287,572) $ (7,467) $ 35,391,946
Balance, shares at Jun. 30, 2025 8,903,662