v3.26.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-Controlling Interest [Member]
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      
Stock issued for option exercise, shares 0        
Stock option expense $ 110,805   110,805    
Member distributions (1,015)       (1,015)
Issuance costs (6,285)   (6,285)    
Net income (loss) (5,406,999)     (5,398,674) (8,325)
Balance at Mar. 31, 2025 30,039,065 $ 4,602 102,789,990 (71,061,405) (1,694,122)
Balance, shares at Mar. 31, 2025   5,133,412      
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      
Stock issued for option exercise, shares 0        
Stock option expense $ 331,149   331,149    
Warrant exercise 172 $ 2,034 (1,862)    
Warrant exercise, shares   2,034,395      
Net income (loss) (10,115,542)     (10,119,214) 3,672
Balance at Mar. 31, 2026 $ 19,092,573 $ 15,626 $ 123,516,208 $ (102,702,142) $ (1,737,119)
Balance, shares at Mar. 31, 2026   16,157,892