v3.26.1
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Deferred Compensation, Share-Based Payments [Member]
Retained Earnings [Member]
Total
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Dec. 31, 2024 $ 123,302 $ 180,956,329 $ (656,735) $ (146,998,991) $ 33,423,905
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 123,301,653        
Common stock issued to institutional investor $ 1,036 1,485,947 1,486,983
Common stock issued to institutional investor, shares 1,035,881        
Common stock issued for commitment shares $ 5 8,024 8,029
Common stock issued for commitment shares, shares 5,046        
Common stock sales at the market by investment banking company $ 50 116,385 116,435
Common stock sales at the market by investment banking company, shares 50,000        
Exercise of options $ 225 163,275 163,500
Exercise of options, shares 225,000        
Cashless exercise of 50,000 options $ 17 20,483 20,500
Cashless exercise of 50,000 options, shares 16,942        
Options issued for services 749,042 749,042
Options issued to settle accrued bonuses 48,068 48,068
Restricted stock awards issued for services $ 20 29,980 (30,000)
Restricted stock awards issued for services, shares 20,000        
Deferred compensation 230,150 230,150
Net loss (4,697,024) (4,697,024)
BALANCE AT MARCH 31, 2025 (as restated) (UNAUDITED) at Mar. 31, 2025 $ 124,655 183,577,533 (456,585) (151,696,015) 31,549,588
Ending balance, shares at Mar. 31, 2025 124,654,522        
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Dec. 31, 2025 $ 146,051 242,016,025 (203,458) (167,312,788) 74,645,830
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 146,050,506        
Common stock sales at the market by investment banking company $ 830 6,543,577 6,544,407
Common stock sales at the market by investment banking company, shares 829,741        
Common stock issued to investment bank $ 1,750 4,929,178 4,930,928
Common stock issued to investment bank, shares 1,750,000        
Exercise of options $ 1,168 1,860,951 1,862,119
Exercise of options, shares 1,167,936        
Cashless exercise of 200,000 options $ 186 (186)
Cashless exercise of 200,000 options, shares 186,030        
Options issued for services 331,530 331,530
Restricted stock units issued for services, net of share settlement for taxes $ 517 (746,150) (745,633)
Restricted stock units issued for services, net of share settlement for taxes, shares 516,497        
Deferred compensation 43,266 43,266
Net loss (6,300,540) (6,300,540)
BALANCE AT MARCH 31, 2025 (as restated) (UNAUDITED) at Mar. 31, 2026 $ 150,502 $ 254,934,925 $ (160,192) $ (173,613,328) $ 81,311,907
Ending balance, shares at Mar. 31, 2026 150,500,710