v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Total
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Beginning Balance at Dec. 31, 2024 $ (79,083,171) $ 2,883 $ 264,191,579 $ (280,439,023) $ (62,838,610)
Beginning Balance, Shares at Dec. 31, 2024   28,825,333      
Share-based compensation 45,742   45,742    
Consultant compensation paid in stock 96,141 $ 4 96,137    
Consultant compensation paid in stock, Shares   36,500      
Director compensation paid in share-based instruments/Stock 2,700   2,700    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs (89,315) $ 30 (89,345)    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares   300,000      
Net (loss) income (415,654)     2,241,570 (2,657,224)
Ending Balance at Mar. 31, 2025 (79,443,557) $ 2,917 264,246,813 (278,197,453) (65,495,834)
Ending Balance, Shares at Mar. 31, 2025   29,161,833      
Beginning Balance at Dec. 31, 2025 (75,544,646) $ 5,577 285,869,928 (323,524,208) (37,895,943)
Beginning Balance, Shares at Dec. 31, 2025   55,771,913      
Share-based compensation 150,972   150,972    
Employees stock options exercised $ 74,538 $ 18 74,520    
Employees stock options exercised, Shares 180,000 180,000      
Director compensation paid in share-based instruments/Stock $ 291,400 $ 4 291,396    
Director compensation paid in share-based instruments/stock, Shares   37,888      
Warrants exercised and measured fair value 1,368,300   1,368,300    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs 2,635,003 $ 238 2,634,765    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares   2,378,858      
Fair value of warrants issued 1,368,300   1,368,300    
Net (loss) income 177,876     347,346 (169,470)
Ending Balance at Mar. 31, 2026 $ (70,846,557) $ 5,837 $ 290,389,881 $ (323,176,862) $ (38,065,413)
Ending Balance, Shares at Mar. 31, 2026   58,368,659