v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - USD ($)
Common Stock
Preferred Stock (Series B, C and D)
Additional Paid-in Capital
Common Stock to be Issued
Accumulated Deficit
Total
Balance at Dec. 31, 2023 [1] $ 1,513 $ 120 $ 4,493,881 $ (3,923,677) $ 571,837
Balance (in Shares) at Dec. 31, 2023 [1] 15,130,393 120,000        
Share-based compensation 287,251 287,251
Cancelled preferred B shares $ (30) (38,370) (38,400)
Cancelled preferred B shares (in Shares)   (30,000)        
Stock dividends (1,911) (1,911)
Adjustment from reverse merger application [1] 213,280 213,280
Net loss (672,044) (672,044)
Balance at Mar. 31, 2024 [1] $ 1,513 $ 90 4,956,042 (4,597,632) 360,013
Balance (in Shares) at Mar. 31, 2024 [1] 15,130,393 90,000        
Balance at Dec. 31, 2023 [1] $ 1,513 $ 120 4,493,881 (3,923,677) 571,837
Balance (in Shares) at Dec. 31, 2023 [1] 15,130,393 120,000        
Net loss           (1,123,683)
Balance at Jun. 30, 2024 $ 1,568 3,678,685 304,462 (5,536,110) (1,551,395)
Balance (in Shares) at Jun. 30, 2024 15,678,898          
Balance at Mar. 31, 2024 [1] $ 1,513 $ 90 4,956,042 (4,597,632) 360,013
Balance (in Shares) at Mar. 31, 2024 [1] 15,130,393 90,000        
Share-based compensation 37,252 262 37,514
Adjustment from reverse merger application $ 55 [1] $ (90) [1] (1,780,834) 304,200 [1] 1,911 [1] (1,474,758) [1]
Adjustment from reverse merger application (in Shares) [1] 548,505 (90,000)        
Public warrants assumed from SPAC 488,750 (488,750)
Private warrants assumed from SPAC (22,525) (22,525)
Net loss (451,639) (451,639)
Balance at Jun. 30, 2024 $ 1,568 3,678,685 304,462 (5,536,110) (1,551,395)
Balance (in Shares) at Jun. 30, 2024 15,678,898          
Balance at Dec. 31, 2024 $ 2,708 11,745,436 (10,562,799) 1,185,345
Balance (in Shares) at Dec. 31, 2024 27,080,915          
Share-based compensation 495,500 495,500
Issuance of shares for note payable conversions $ 143 466,026 466,169
Issuance of shares for note payable conversions (in Shares) 1,429,717          
Issuance of equity warrants in connection with convertible debt 679,577 679,577
Termination of shares issued during merger under FPA agreement 46,100 46,100
Net loss         (2,233,982) (2,233,982)
Balance at Mar. 31, 2025 $ 2,851 13,432,639 (12,796,781) 638,709
Balance (in Shares) at Mar. 31, 2025 28,510,632          
Balance at Dec. 31, 2024 $ 2,708 11,745,436 (10,562,799) 1,185,345
Balance (in Shares) at Dec. 31, 2024 27,080,915          
Net loss           (6,327,213)
Balance at Jun. 30, 2025 $ 5,270 27,535,219 (16,890,012) 10,650,477
Balance (in Shares) at Jun. 30, 2025 52,703,070 500        
Balance at Mar. 31, 2025 $ 2,851 13,432,639 (12,796,781) 638,709
Balance (in Shares) at Mar. 31, 2025 28,510,632          
Share-based compensation $ 40 390,155 390,155
Share-based compensation (in Shares) 400,000          
Issuance of common shares in connection with note conversions $ 658 1,225,455 1,226,113
Issuance of common shares in connection with note conversions (in Shares) 6,583,757          
Issuance of common shares in connection with warrant exercises $ 1,096 12,924,033 12,925,129
Issuance of common shares in connection with warrant exercises (in Shares) 10,958,681          
Issuance of common shares in connection with stock subscriptions $ 625 499,375 500,000
Issuance of common shares in connection with stock subscriptions (in Shares) 6,250,000          
Termination of shares issued during merger under FPA agreement 94,472 94,472
Issuance of Preferred B stock for cash 500,000 500,000
Issuance of Preferred B stock for cash (in Shares)   500        
Deemed dividend - warrant modification (1,530,910) 0 (1,530,910)
Net loss         (4,093,231) (4,093,231)
Balance at Jun. 30, 2025 $ 5,270 $ 27,535,219 $ (16,890,012) $ 10,650,477
Balance (in Shares) at Jun. 30, 2025 52,703,070 500        
[1] Note: as a result of the business combination as recast, the shares of the Company’s common stock prior to the Business Combination (refer to Note 1) have been retrospectively recast to reflect the change in the capital structure as a result of the Business Combination on 6/21/24.