v3.26.1
STATEMENT OF STOCKHOLDERS DEFICIT - USD ($)
Total
Retained Earnings (Accumulated Deficit)
Total Deficit
Common Stock
Additional Paid-In Capital
Noncontrolling Interest
Balance, shares at Dec. 31, 2023       76,247,370    
Balance, amount at Dec. 31, 2023 $ (45,005,299) $ (225,292,335) $ (43,531,447) $ 7,627 $ 181,753,261 $ (1,473,852)
Exercise of cashless warrants, shares       871,620    
Exercise of cashless warrants, amount 0 0 0 $ 87 (87) 0
Exercise of common stock options, shares       148,000    
Exercise of common stock options, amount 156,900 0 156,900 $ 15 156,885 0
Issuance of common shares for consulting service, shares       30,000    
Issuance of common shares for consulting service, amount 43,800 0 43,800 $ 3 43,797 0
Dividend-in-kind of Novustera, Inc. common stock to shareholders (1,361,788) (1,361,788) (1,361,788) $ 0 0 0
Exercise of common stock warrants, shares       30,799    
Exercise of common stock warrants, amount 32,339 0 32,339 $ 3 32,336 0
Issuance of common shares for consulting services, shares       72,500    
Issuance of common shares for consulting services, amount 99,775 0 99,775 $ 7 99,768 0
Common stock issued to settle accounts payable and accrued expenses, shares       595,790    
Common stock issued to settle accounts payable and accrued expenses, amount 595,785 0 595,785 $ 60 595,725 0
Stock compensation - options 3,725,484 0 3,725,484 0 3,725,484 0
Net loss (39,203,970) (39,116,156) (39,116,156) $ 0 0 (87,814)
Balance, shares at Dec. 31, 2024       77,996,079    
Balance, amount at Dec. 31, 2024 (80,916,974) (265,770,279) (79,355,308) $ 7,802 186,407,169 (1,561,666)
Issuance of common shares for consulting services, shares       59,978    
Issuance of common shares for consulting services, amount 83,969 0 83,969 $ 6 83,963 0
Common stock issued to settle accounts payable and accrued expenses, shares       7,299,143    
Common stock issued to settle accounts payable and accrued expenses, amount 6,309,329 0 6,309,329 $ 729 6,308,600 0
Stock compensation - options 7,132,466 0 7,132,466 0 7,132,466 0
Net loss $ 55,385,211 55,411,737 55,411,737 $ 0 0 (26,526)
Exercise of cashless common stock options, shares 577,676     577,676    
Exercise of cashless common stock options, amount $ 0 0 0 $ 58 (58) 0
Exercise of warrants for common stock, shares 2,162,808     2,162,808    
Exercise of warrants for common stock, amount $ 7,525,000 0 7,525,000 $ 216 7,524,784 0
Common stock issued to settle debt, shares       1,500,726    
Common stock issued to settle debt, amount 6,413,307 0 6,413,307 $ 150 6,413,157 0
Proceeds from equity offering, net, shares       17,323,420    
Proceeds from equity offering, net, amount 68,123,675 0 68,123,675 $ 1,731 68,121,944 0
Issuance of RLMT common stock for deconsolidated subsidiary 23,132,943   23,132,943 $ 0 23,132,943  
Balance, shares at Dec. 31, 2025       106,919,830    
Balance, amount at Dec. 31, 2025 $ 93,188,926 $ (210,358,542) $ 94,777,118 $ 10,692 $ 305,124,968 $ (1,588,192)