v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 2,327 $ 30,993,846 $ (13,301,720) $ 17,694,453
Balance, shares at Dec. 31, 2023 23,270,404      
Sale of common stock $ 65 6,324,935 6,325,000
Sale of common stock, shares 645,917      
Warrant exercises $ 4 15,260 15,264
Warrant exercises, shares 40,514      
Net income loss (6,884,409) (6,884,409)
Stock issued to DHC shareholders in reverse recapitalization $ 789 (10,722,277) (10,721,488)
Stock issued to DHC shareholders in reverse recapitalization, shares 7,885,220      
Issuance of common stock pursuant to Reseller Agreement $ 175 13,474,825 13,475,000
Issuance of common stock pursuant to Reseller Agreement, shares 1,750,000      
Stock-based compensation 698,705 698,705
Balance at Mar. 31, 2024 $ 3,360 40,785,294 (20,186,129) 20,602,525
Balance, shares at Mar. 31, 2024 33,592,055      
Balance at Dec. 31, 2023 $ 2,327 30,993,846 (13,301,720) 17,694,453
Balance, shares at Dec. 31, 2023 23,270,404      
Net income loss         $ (9,934,113)
Issuance of common shares, shares         93,333
Balance at Jun. 30, 2024 $ 3,610 43,874,341 (23,235,833) $ 20,642,118
Balance, shares at Jun. 30, 2024 34,958,308      
Balance at Mar. 31, 2024 $ 3,360 40,785,294 (20,186,129) 20,602,525
Balance, shares at Mar. 31, 2024 33,592,055      
Sale of common stock $ 198 1,993,552 1,993,750
Sale of common stock, shares 877,500      
Warrant exercises $ 1 4,999 5,000
Warrant exercises, shares 13,505      
Stock-based compensation, including vested restricted shares $ 42 768,497 768,539
Stock-based compensation, including vested restricted shares, shares 381,915      
Net income loss (3,049,704) (3,049,704)
Stock issued in settlement of accounts payable and loans payable $ 9 321,999 322,008
Stock issued in settlement of accounts payable and loans payable, shares 93,333      
Balance at Jun. 30, 2024 $ 3,610 43,874,341 (23,235,833) 20,642,118
Balance, shares at Jun. 30, 2024 34,958,308      
Balance at Dec. 31, 2024 $ 3,957 49,657,684 (47,017,149) 2,644,492 [1]
Balance, shares at Dec. 31, 2024 38,168,988      
Sale of common stock $ 86 1,325,456 1,325,542
Sale of common stock, shares 1,186,426      
Stock issued in conversion of convertible notes $ 32 379,968 380,000
Stock issued in conversion of convertible notes, shares 316,666      
Stock issued for Standby Equity Purchase Agreement liability $ 64 432,418 432,482
Stock issued for Standby Equity Purchase Agreement liability, shares 643,574      
Warrant exercises $ 79 1,499,471 1,499,550
Warrant exercises, shares 787,132      
Stock-based compensation, including vested restricted shares $ 22 374,904 374,926
Stock-based compensation, including vested restricted shares, shares 223,586      
Stock issued in settlement of liabilities $ 59 265,435 265,494
Stock issued in settlement of liabilities, shares 588,026      
Net income loss (3,610,230) (3,610,230)
Issuance of common shares, shares 786,580      
Balance at Mar. 31, 2025 $ 4,299 53,935,336 (50,627,379) 3,312,256
Balance, shares at Mar. 31, 2025 41,914,398      
Balance at Dec. 31, 2024 $ 3,957 49,657,684 (47,017,149) 2,644,492 [1]
Balance, shares at Dec. 31, 2024 38,168,988      
Net income loss         (2,705,150)
Balance at Jun. 30, 2025 $ 4,381 55,443,064 (49,722,299) 5,725,146
Balance, shares at Jun. 30, 2025 42,726,488      
Balance at Mar. 31, 2025 $ 4,299 53,935,336 (50,627,379) 3,312,256
Balance, shares at Mar. 31, 2025 41,914,398      
Warrant exercises $ 3 49,997 50,000
Warrant exercises, shares 25,510      
Stock-based compensation, including vested restricted shares 128,839 128,839
Stock-based compensation, including vested restricted shares, shares      
Net income loss 905,080 905,080
Issuance of common shares 79 1,328,892 1,328,971
Balance at Jun. 30, 2025 $ 4,381 $ 55,443,064 $ (49,722,299) $ 5,725,146
Balance, shares at Jun. 30, 2025 42,726,488      
[1] Derived from audited information