v3.25.2
Condensed Consolidated Statements of Stockholders’ Deficit (Unaudited) - USD ($)
Common Stock
Additional Paid-in- Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2023 $ 1,964 $ 159,475,010 $ (170,282,750) $ (661,354) $ (11,467,130)
Balance (in Shares) at Dec. 31, 2023 19,635,912        
Stock based compensation   334,849     334,849
Foreign currency translation (loss)       488,103 488,103
Series A-2 Preferred Stock Issuances, net of transaction costs $ 168 12,009,964     12,010,132
(in Shares) 1,682,799        
Conversion of vendor payable to Series A-2 Preferred Stock $ 3 207,405     207,408
(in Shares) 27,654        
Common stock issued upon exercise of stock options $ 1 25,483     25,484
Common stock issued upon exercise of stock options (in Shares) 10,748        
Net income (loss)     (13,297,064)   (13,297,064)
Balance at Jun. 30, 2024 $ 2,136 172,052,711 (183,579,814) (173,251) (11,698,218)
Balance (in Shares) at Jun. 30, 2024 21,357,113        
Balance at Mar. 31, 2024 $ 2,133 171,571,341 (176,301,744) (295,973) (5,024,243)
Balance (in Shares) at Mar. 31, 2024 21,321,870        
Stock based compensation   272,179     272,179
Foreign currency translation (loss)       122,722 122,722
Series A-2 Preferred Stock Issuances, net of transaction costs   54,725     54,725
(in Shares) 7,297        
Conversion of vendor payable to Series A-2 Preferred Stock $ 2 128,983     128,985
(in Shares) 17,198        
Common stock issued upon exercise of stock options $ 1 25,483     25,484
Common stock issued upon exercise of stock options (in Shares) 10,748        
Net income (loss)     (7,278,070)   (7,278,070)
Balance at Jun. 30, 2024 $ 2,136 172,052,711 (183,579,814) (173,251) (11,698,218)
Balance (in Shares) at Jun. 30, 2024 21,357,113        
Balance at Dec. 31, 2024 $ 3,621 200,667,682 (217,830,518) 134,391 (17,024,824)
Balance (in Shares) at Dec. 31, 2024 36,202,798        
Stock based compensation   439,913     439,913
Common stock issued upon exercise of stock options $ 2 9     11
Common stock issued upon exercise of stock options (in Shares) 18,277        
Common stock issued upon vesting of RSUs $ 6 (6)      
Common stock issued upon vesting of RSUs (in Shares) 60,850        
Common stock issued upon draw on the equity line of credit $ 36 836,730     836,766
Common stock issued upon draw on the equity line of credit (in Shares) 358,000        
Common stock issued as compensation for equity line of credit commitment fee $ 3 24,997     25,000
Common stock issued as compensation for equity line of credit commitment fee (in Shares) 27,498        
Common stock issued as consideration for Crowdkeep $ 407 6,829,951     6,830,358
Common stock issued as consideration for Crowdkeep (in Shares) 4,065,689        
Common stock issued for services $ 10 182,990     183,000
Common stock issued for services (in Shares) 100,000        
Settlement of convertible note agreement for shares issued $ 9 699,991     700,000
Settlement of convertible note agreement for shares issued (in Shares) 93,333        
Cumulative translation adjustment       188,933 188,993
Net income (loss)     (3,111,806)   (3,111,806)
Balance at Jun. 30, 2025 $ 4,094 209,682,257 (220,942,324) 323,384 (10,932,589)
Balance (in Shares) at Jun. 30, 2025 40,926,445        
Balance at Mar. 31, 2025 $ 3,654 201,697,085 (213,531,466) 154,802 (11,675,924)
Balance (in Shares) at Mar. 31, 2025 36,541,882        
Stock based compensation   389,913     389,913
Common stock issued upon exercise of stock options $ (1) 1    
Common stock issued upon exercise of stock options (in Shares) (6,143)        
Common stock issued upon vesting of RSUs $ 6 (6)    
Common stock issued upon vesting of RSUs (in Shares) 60,850        
Common stock issued upon draw on the equity line of credit $ 13 232,328     232,340
Common stock issued upon draw on the equity line of credit (in Shares) 117,500        
Common stock issued as consideration for Crowdkeep $ 407 6,829,951     6,830,358
Common stock issued as consideration for Crowdkeep (in Shares) 4,065,689        
Common stock issued for services $ 10 182,990     183,000
Common stock issued for services (in Shares) 100,000        
Settlement of convertible note agreement for shares issued $ 5 349,995     350,000
Settlement of convertible note agreement for shares issued (in Shares) 46,667        
Cumulative translation adjustment       168,582 168,582
Net income (loss)     (7,410,858)   (7,410,858)
Balance at Jun. 30, 2025 $ 4,094 $ 209,682,257 $ (220,942,324) $ 323,384 $ (10,932,589)
Balance (in Shares) at Jun. 30, 2025 40,926,445