v3.26.1
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        
Net loss 2,353,838            
Balance at Mar. 31, 2024 38,921,982            
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 loss (3,829,148)            
Balance at Jun. 30, 2024 30,096,141            
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 loss (8,218,466)            
Balance at Sep. 30, 2024 29,919,764            
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 443,220     443,220      
Stock compensation 76,322     76,322      
Stock issued for option exercise $ 25,000   $ 6 24,994      
Stock issued for option exercise, shares 6,219   6,219        
Member distributions $ (19,616)           (19,616)
Stock issued for services 100,001   $ 30 99,971      
Stock issued for services, shares     29,674        
Warrant exercise 4,748,971   $ 1,795 4,747,176      
Warrant exercise, shares     2,326,555        
Shares issued for cash in public offering, net 2,148,689   $ 278 2,148,411      
Shares issued for cash in public offering, net, shares     278,000        
Net loss (7,655,432)       (7,315,376)   (340,056)
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        
Balance at Mar. 31, 2024 38,921,982            
Net loss (6,182,986)            
Balance at Jun. 30, 2024 30,096,141            
Net loss (4,389,318)            
Balance at Sep. 30, 2024 29,919,764            
Balance at Dec. 31, 2024 35,342,559   $ 4,602 102,685,470 (65,662,731)   (1,684,782)
Stock option expense $ 687,748     687,748      
Stock issued for option exercise, shares 0            
Member distributions $ (1,015)           (1,015)
Stock issued for services 431,460   $ 320 431,140      
Stock issued for services, shares     319,600        
Warrant exercise 95,999   $ 33 95,966      
Warrant exercise, shares     33,333        
Shares issued under equity offering, net, shares     11,945,727        
Shares issued under equity offering, net 27,268,900   $ 11,946 27,256,954      
Shares repurchased, shares     (3,308,575)        
Shares repurchased (7,973,666)   $ (3,309) (7,970,357)      
Net loss (26,975,191)       (26,920,197)   (54,994)
Balance at Dec. 31, 2025 $ 28,876,794   $ 13,592 $ 123,186,921 $ (92,582,928)   $ (1,740,791)
Balance, shares at Dec. 31, 2025     14,123,497