v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 2 $ 212 $ 102,976,748 $ 541,875 $ (2,100,000) $ (98,036,713) $ 3,382,124 $ 485,102 $ 3,867,226
Beginning balance, shares at Dec. 31, 2024 6,520 2,116,191              
Series A preferred stock offering 2,875,524 1,850,000 4,725,524 302,238 5,027,762
Series A preferred stock offering, shares 3,480                
Pre-funded warrants exercise $ 20 380 400 400
Pre-funded warrants exercise, shares   200,000              
Preferred share conversion $ (1) $ 78 (77)
Preferred share conversion, shares (6,200) 775,000              
Shares issued for services 25,000 25,000 25,000
Shares issued for services, shares   4,371              
Shares issued for SEPA $ 8 239,195 239,203 239,203
Shares issued for SEPA, shares   81,877              
Asset purchase agreement $ 19 541,856 (541,875)
Asset purchase agreement, shares   187,500              
Stock based compensation 597,731 597,731 597,731
Warrants issued for services 824,295 824,295 824,295
Net loss (3,356,538) (3,356,538) (64,403) (3,420,941)
Ending balance, value at Mar. 31, 2025 $ 1 $ 337 108,080,652 0 (250,000) (101,393,251) 6,437,739 722,937 7,160,676
Ending balance, shares at Mar. 31, 2025 3,800 3,364,939              
Beginning balance, value at Dec. 31, 2025 $ 0 $ 575 127,201,691 0 (3,686,544) (109,953,728) 13,561,994 506,163 14,068,157
Beginning balance, shares at Dec. 31, 2025 0 5,746,948              
Shares issued for services 33,088 33,088 33,088
Shares issued for SEPA $ 4 504,250 504,254 504,254
Shares issued for SEPA, shares   39,273              
Shares issued for investment $ 33 3,658,338 3,658,371 3,658,371
Shares issued for investment, shares   330,775              
Stock option exercised $ 44 1,919,648 1,919,692 1,919,692
Stock option exercised, shares   437,000              
Stock based compensation 1,416,178 1,416,178 1,416,178
Net loss (3,916,618) (3,916,618) (104,278) (4,020,896)
Ending balance, value at Mar. 31, 2026 $ 0 $ 656 $ 134,700,105 $ 0 $ (3,653,456) $ (113,870,346) $ 17,176,959 $ 401,885 $ 17,578,844
Ending balance, shares at Mar. 31, 2026 0 6,553,996