CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
|
Series A Preferred Stock [Member]
Preferred Stock [Member]
|
Series B Preferred Stock [Member]
Preferred Stock [Member]
|
Series C Preferred Stock [Member]
Preferred Stock [Member]
|
Series D Preferred Stock [Member]
Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2023 |
$ 10
|
|
|
|
$ 695
|
$ 25,646,536
|
$ (26,476,760)
|
$ (829,519)
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
10,000
|
|
|
|
694,619
|
|
|
|
Issuance of Series B preferred stock |
|
$ 1
|
|
|
|
90,324
|
|
90,325
|
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants] |
|
940
|
|
|
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
(30,000)
|
(30,000)
|
Equity-based compensation |
|
|
|
|
|
1,625
|
|
1,625
|
Net loss |
|
|
|
|
|
|
(1,212,315)
|
(1,212,315)
|
Ending balance, value at Mar. 31, 2024 |
$ 10
|
$ 1
|
|
|
$ 695
|
25,738,485
|
(27,719,075)
|
(1,979,884)
|
Shares, Outstanding, Ending Balance at Mar. 31, 2024 |
10,000
|
940
|
|
|
694,619
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 10
|
|
|
|
$ 695
|
25,646,536
|
(26,476,760)
|
(829,519)
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 |
10,000
|
|
|
|
694,619
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
|
(56,133)
|
Net loss |
|
|
|
|
|
|
|
(2,091,884)
|
Issuance cost in conjunction with name change |
|
|
|
|
|
|
|
|
Warrants issued in conjunction with debt |
|
|
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2024 |
$ 10
|
$ 9
|
|
|
$ 695
|
26,454,795
|
(28,624,777)
|
(2,169,268)
|
Shares, Outstanding, Ending Balance at Jun. 30, 2024 |
10,000
|
9,135
|
|
|
694,619
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 10
|
$ 1
|
|
|
$ 695
|
25,738,485
|
(27,719,075)
|
(1,979,884)
|
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 |
10,000
|
940
|
|
|
694,619
|
|
|
|
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants] |
|
8,195
|
|
|
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
(26,133)
|
(26,133)
|
Equity-based compensation |
|
|
|
|
|
1,626
|
|
1,626
|
Net loss |
|
|
|
|
|
|
(879,569)
|
(879,569)
|
Ending balance, value at Jun. 30, 2024 |
$ 10
|
$ 9
|
|
|
$ 695
|
26,454,795
|
(28,624,777)
|
(2,169,268)
|
Shares, Outstanding, Ending Balance at Jun. 30, 2024 |
10,000
|
9,135
|
|
|
694,619
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 10
|
$ 1
|
|
|
$ 695
|
25,738,485
|
(27,719,075)
|
(1,979,884)
|
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 |
10,000
|
940
|
|
|
694,619
|
|
|
|
Issuance of Series B preferred stock |
|
$ 8
|
|
|
|
714,684
|
|
714,692
|
Ending balance, value at Jun. 30, 2025 |
$ 7
|
$ 39
|
$ 9
|
|
$ 5,110
|
107,027,294
|
(36,405,709)
|
70,626,750
|
Shares, Outstanding, Ending Balance at Jun. 30, 2025 |
7,013
|
39,250
|
8,550
|
|
5,108,649
|
|
|
|
Beginning balance, value at Dec. 31, 2024 |
$ 9
|
$ 50
|
|
|
$ 727
|
30,636,861
|
(29,158,801)
|
1,478,846
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 |
9,350
|
50,000
|
|
|
726,670
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
(56,100)
|
(56,100)
|
Net loss |
|
|
|
|
|
|
(2,089,208)
|
(2,089,208)
|
Issuance of Series C preferred stock and warrants |
|
|
$ 6
|
|
|
581,949
|
|
581,955
|
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants2] |
|
|
6,150
|
|
|
|
|
|
Issuance of Series D preferred stock and warrants |
|
|
|
$ 750
|
|
74,999,250
|
|
75,000,000
|
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants3] |
|
|
|
750,000
|
|
|
|
|
Ending balance, value at Mar. 31, 2025 |
$ 9
|
$ 50
|
$ 6
|
$ 750
|
$ 727
|
106,218,060
|
(31,304,109)
|
74,915,493
|
Shares, Outstanding, Ending Balance at Mar. 31, 2025 |
9,350
|
50,000
|
6,150
|
750,000
|
726,670
|
|
|
|
Beginning balance, value at Dec. 31, 2024 |
$ 9
|
$ 50
|
|
|
$ 727
|
30,636,861
|
(29,158,801)
|
1,478,846
|
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 |
9,350
|
50,000
|
|
|
726,670
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
|
(109,533)
|
Net loss |
|
|
|
|
|
|
|
(7,137,375)
|
Issuance cost in conjunction with name change |
|
|
|
|
|
|
|
56,667
|
Warrants issued in conjunction with debt |
|
|
|
|
|
|
|
213,553
|
Ending balance, value at Jun. 30, 2025 |
$ 7
|
$ 39
|
$ 9
|
|
$ 5,110
|
107,027,294
|
(36,405,709)
|
70,626,750
|
Shares, Outstanding, Ending Balance at Jun. 30, 2025 |
7,013
|
39,250
|
8,550
|
|
5,108,649
|
|
|
|
Beginning balance, value at Mar. 31, 2025 |
$ 9
|
$ 50
|
$ 6
|
$ 750
|
$ 727
|
106,218,060
|
(31,304,109)
|
74,915,493
|
Shares, Outstanding, Beginning Balance at Mar. 31, 2025 |
9,350
|
50,000
|
6,150
|
750,000
|
726,670
|
|
|
|
Accrued preferred dividends, Series A |
|
|
|
|
|
|
(53,433)
|
(53,433)
|
Net loss |
|
|
|
|
|
|
(5,048,167)
|
(5,048,167)
|
Issuance of Series C preferred stock and warrants |
|
|
$ 3
|
|
|
203,109
|
|
203,112
|
[custom:StockAndWarrantsIssuedDuringPeriodSharesPreferredStockAndWarrants2] |
|
|
2,400
|
|
|
|
|
|
Issuance cost in conjunction with name change |
|
|
|
|
|
(56,667)
|
|
56,667
|
Issuance of commitment shares with securities purchase agreement |
|
|
|
|
$ 24
|
262,476
|
|
262,500
|
[custom:IssuanceCommitmentSharesWithSPAShares] |
|
|
|
|
23,631
|
|
|
|
Issuance of common stock for services |
|
|
|
|
$ 23
|
190,336
|
|
190,359
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
22,608
|
|
|
|
Common stock issued in connection with reverse stock split |
|
|
|
|
$ 49
|
(49)
|
|
|
[custom:CommonStockIssuedInConnectionWithReverseStockSplitShares] |
|
|
|
|
48,966
|
|
|
|
Warrants issued in conjunction with debt |
|
|
|
|
|
213,553
|
|
213,553
|
Conversion of Series A preferred stock |
$ (2)
|
|
|
|
$ 107
|
(105)
|
|
|
[custom:ConversionOfSeriesAPreferredStockShares] |
(2,337)
|
|
|
|
|
|
|
|
[custom:ConversionOfSeriesAPreferredStockCommonSharesIssued] |
|
|
|
|
106,793
|
|
|
|
Conversion of Series B preferred stock |
|
$ (11)
|
|
|
$ 104
|
(93)
|
|
|
[custom:ConversionOfSeriesBPreferredStockShares] |
|
(10,750)
|
|
|
|
|
|
|
[custom:ConversionOfSeriesBPreferredStockCommonSharesIssued] |
|
|
|
|
103,866
|
|
|
|
Conversion of Series D preferred stock |
|
|
|
$ (750)
|
$ 4,076
|
(3,326)
|
|
|
[custom:ConversionOfSeriesDPreferredStockShares] |
|
|
|
(750,000)
|
|
|
|
|
[custom:ConversionOfSeriesDPreferredStockCommonSharesIssued] |
|
|
|
|
4,076,115
|
|
|
|
Ending balance, value at Jun. 30, 2025 |
$ 7
|
$ 39
|
$ 9
|
|
$ 5,110
|
$ 107,027,294
|
$ (36,405,709)
|
$ 70,626,750
|
Shares, Outstanding, Ending Balance at Jun. 30, 2025 |
7,013
|
39,250
|
8,550
|
|
5,108,649
|
|
|
|