v3.25.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Non-Controlling Interest [Member]
Balance at Dec. 31, 2023 $ 34,861,298 $ 614,106 $ 2,493 $ 95,145,376 $ (58,961,461) $ 614,106 $ (1,325,110)
Balance, shares at Dec. 31, 2023     2,492,964        
Stock option expense 110,804     110,804      
Stock compensation 71,047     71,047      
Net income (loss) 2,353,838       1,939,617   414,221
Balance at Mar. 31, 2024 38,011,093   $ 2,493 95,327,227 (56,407,738)   (910,889)
Balance, shares at Mar. 31, 2024     2,492,964        
Balance at Dec. 31, 2023 34,861,298 $ 614,106 $ 2,493 95,145,376 (58,961,461) $ 614,106 (1,325,110)
Balance, shares at Dec. 31, 2023     2,492,964        
Net income (loss) (3,829,148)            
Balance at Jun. 30, 2024 31,924,571   $ 2,493 95,443,307 (62,016,250)   (1,504,979)
Balance, shares at Jun. 30, 2024     2,492,964        
Balance at Mar. 31, 2024 38,011,093   $ 2,493 95,327,227 (56,407,738)   (910,889)
Balance, shares at Mar. 31, 2024     2,492,964        
Stock option expense 110,805     110,805      
Member distributions (19,616)           (19,616)
Stock compensation 5,275     5,275      
Net income (loss) (6,182,986)       (5,608,512)   (574,474)
Balance at Jun. 30, 2024 31,924,571   $ 2,493 95,443,307 (62,016,250)   (1,504,979)
Balance, shares at Jun. 30, 2024     2,492,964        
Balance at Dec. 31, 2024 35,342,559   $ 4,602 102,685,470 (65,662,731)   (1,684,782)
Balance, shares at Dec. 31, 2024     5,133,412        
Stock option expense 110,805     110,805      
Member distributions (1,015)           (1,015)
Issuance costs (6,285)     (6,285)      
Net income (loss) (5,406,999)       (5,398,674)   (8,325)
Balance at Mar. 31, 2025 30,039,065   $ 4,602 102,789,990 (71,061,405)   (1,694,122)
Balance, shares at Mar. 31, 2025     5,133,412        
Balance at Dec. 31, 2024 35,342,559   $ 4,602 102,685,470 (65,662,731)   (1,684,782)
Balance, shares at Dec. 31, 2024     5,133,412        
Net income (loss) (5,346,499)            
Balance at Jun. 30, 2025 30,124,186   $ 4,602 102,814,611 (70,960,851)   (1,734,176)
Balance, shares at Jun. 30, 2025     5,133,412        
Balance at Mar. 31, 2025 30,039,065   $ 4,602 102,789,990 (71,061,405)   (1,694,122)
Balance, shares at Mar. 31, 2025     5,133,412        
Stock option expense 24,621     24,621      
Net income (loss) 60,500       100,554   (40,054)
Balance at Jun. 30, 2025 $ 30,124,186   $ 4,602 $ 102,814,611 $ (70,960,851)   $ (1,734,176)
Balance, shares at Jun. 30, 2025     5,133,412