v3.25.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 120 $ (2,037,000) $ 10,479,738 $ (1,662) $ (12,358,924) $ (3,917,728)
Balance, shares at Dec. 31, 2023 13,098          
Treasury stock, shares at Dec. 31, 2023       (94)        
Realized gain in fair value of short-term investments 1,662 1,662
Common stock exchanged in Merger $ (120) (3,854,573) (3,854,693)
Common stock exchanged in Merger, shares   (13,098)            
Issuance of common stock - Series A exchanged in Merger $ 23 (23)
Issuance of common stock - Series A exchanged in Merger, shares   230,765            
Issuance of common stock - Series B issued in Merger $ 3 (3)
Issuance of common stock - Series B issued in Merger, shares     34,337          
Net loss (1,301,864) (1,301,864)
Balance at Mar. 31, 2024 $ 23 $ 3 $ (2,037,000) 6,625,139 (13,660,788) (9,072,623)
Balance, shares at Mar. 31, 2024 230,765 34,337          
Treasury stock, shares at Mar. 31, 2024       (94)        
Balance at Dec. 31, 2023 $ 120 $ (2,037,000) 10,479,738 (1,662) (12,358,924) (3,917,728)
Balance, shares at Dec. 31, 2023 13,098          
Treasury stock, shares at Dec. 31, 2023       (94)        
Net loss               (2,871,192)
Balance at Jun. 30, 2024 $ 23 $ 3 $ (2,037,000) 6,760,139 (15,231,269) (10,508,104)
Balance, shares at Jun. 30, 2024 230,765 34,337          
Treasury stock, shares at Jun. 30, 2024       (94)        
Balance at Mar. 31, 2024 $ 23 $ 3 $ (2,037,000) 6,625,139 (13,660,788) (9,072,623)
Balance, shares at Mar. 31, 2024 230,765 34,337          
Treasury stock, shares at Mar. 31, 2024       (94)        
Net loss (1,569,329) (1,569,329)
Revaluation of costs of Merger 135,000 (1,152) 133,848
Balance at Jun. 30, 2024 $ 23 $ 3 $ (2,037,000) 6,760,139 (15,231,269) (10,508,104)
Balance, shares at Jun. 30, 2024 230,765 34,337          
Treasury stock, shares at Jun. 30, 2024       (94)        
Balance at Dec. 31, 2024 $ 52 $ 3 $ (2,037,000) 18,551,660 (21,155,496) $ (4,640,781)
Balance, shares at Dec. 31, 2024 522,411 34,337          
Treasury stock, shares at Dec. 31, 2024       (94)       4,692
Net loss (2,670,322) $ (2,670,322)
Issuance of common stock for PIPE interest and make good $ 5 1,087,508 1,087,513
Issuance of common stock for PIPE interest and make good, shares   48,048            
Issuance of common stock for conversion of PIPE notes $ 1 1,654,999 1,655,000
Issuance of common stock for conversion of PIPE notes, shares   13,240            
Stock-based compensation - options 3,341 3,341
Balance at Mar. 31, 2025 $ 58 $ 3 $ (2,037,000) 21,297,508 (23,825,818) (4,565,249)
Balance, shares at Mar. 31, 2025 583,699 34,337          
Treasury stock, shares at Mar. 31, 2025       (94)        
Balance at Dec. 31, 2024 $ 52 $ 3 $ (2,037,000) 18,551,660 (21,155,496) $ (4,640,781)
Balance, shares at Dec. 31, 2024 522,411 34,337          
Treasury stock, shares at Dec. 31, 2024       (94)       4,692
Net loss               $ (5,991,792)
Balance at Jun. 30, 2025 $ 80 $ 20 $ (2,037,000) 33,497,876 (27,147,288) $ 4,313,688
Balance, shares at Jun. 30, 2025 1,885 810,617 200,000          
Treasury stock, shares at Jun. 30, 2025       (94)       4,692
Balance at Mar. 31, 2025 $ 58 $ 3 $ (2,037,000) 21,297,508 (23,825,818) $ (4,565,249)
Balance, shares at Mar. 31, 2025 583,699 34,337          
Treasury stock, shares at Mar. 31, 2025       (94)        
Net loss (3,321,470) (3,321,470)
Issuance of common stock for PIPE interest and make good $ 11 1,082,183 1,082,194
Issuance of common stock for PIPE interest and make good, shares   111,148            
Issuance of common stock for conversion of PIPE notes $ 3 1,557,997 1,558,000
Issuance of common stock for conversion of PIPE notes, shares   31,160            
Stock-based compensation - options 3,342 3,342
Issuance of common stock for conversion of dividend note payable $ 8 $ 17 3,905,536 3,905,561
Issuance of common stock for conversion of dividend note payable, shares   84,662 165,663          
Reverse stock split adjustment
Reverse stock split adjustment, shares   (52)            
Issuance of Series A Preferred and associated warrants 5,651,310 5,651,310
Issuance of Series A Preferred and associated warrants, shares 1,885              
Balance at Jun. 30, 2025 $ 80 $ 20 $ (2,037,000) $ 33,497,876 $ (27,147,288) $ 4,313,688
Balance, shares at Jun. 30, 2025 1,885 810,617 200,000          
Treasury stock, shares at Jun. 30, 2025       (94)       4,692