v3.26.1
Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity (Unaudited) - USD ($)
Series I Preferred Stock [Member]
Temporary Equity [Member]
Series H-7 Preferred Stock [Member]
Temporary Equity [Member]
Series H Preferred Stock [Member]
Preferred Stock [Member]
Series H-3 Preferred Stock [Member]
Preferred Stock [Member]
Series H-6 Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 7,587,518 $ 53 $ 121,767,394 $ (117,085,518) $ 4,681,929
Balance, shares at Dec. 31, 2024 10,167 8 1,234 50 533,842      
Deemed dividend (338,915) (338,915)
Preferred stock dividends 494,818 (494,818) (494,818)
Accretion of discounts to redemption value of Series H-7 convertible preferred stock 1,686,854 (1,686,854) (1,686,854)
Net income 845,011 845,011
Preferred stock redemptions and conversions including cash premium $ (6,404,587)
Preferred stock redemptions and conversions including cash premium, shares   (5,500)              
Balance at Mar. 31, 2025 $ 3,364,603 $ 53 119,246,807 (116,240,507) 3,006,353
Balance, shares at Mar. 31, 2025 4,667 8 1,234 50 533,842      
Balance at Dec. 31, 2025 $ 4,451,040 $ 1,551,232 $ 146 141,884,878 (138,174,663) 3,710,361
Balance, shares at Dec. 31, 2025 7,000 1,180 8 1,234 50 1,455,975      
Deemed dividend $ (252,509) $ (151,024)
Preferred stock dividends 190,987 (24,316) (166,671) (166,671)
Accretion of discounts to redemption value of Series H-7 convertible preferred stock 941,478 (941,478) (941,478)
Issuance of consultant warrants 992,576 992,576
Net income (2,414,475) (2,414,475)
Balance at Mar. 31, 2026 $ 5,330,996 $ 1,375,892 $ 146 $ 141,769,305 $ (140,589,138) $ 1,180,313
Balance, shares at Mar. 31, 2026 7,000 1,180 8 1,234 50 1,455,975