Consolidated Statements of Stockholders' Equity and Mezzanine Equity - USD ($)
|
Common Stock [Member] |
Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Preferred Stock [Member]
Series C-1 Preferred Stock [Member]
|
Preferred Stock [Member]
Series C-2 Preferred Stock [Member]
|
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Series C-1 Preferred Stock [Member] |
Series C-2 Preferred Stock [Member] |
Total |
Treasury Stock, Preferred [Member]
Series C-1 Preferred Stock [Member]
|
Treasury Stock, Preferred [Member]
Series C-2 Preferred Stock [Member]
|
| Balance at Dec. 31, 2023 |
$ 1
|
|
$ 6,000,000
|
|
|
$ 52,710,969
|
$ (57,818,145)
|
|
|
$ 892,825
|
|
|
| Balances, shares at Dec. 31, 2023 |
8,655
|
|
1,200,000
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Mezzanine equity, value at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock redemption, value |
|
|
|
|
|
153
|
|
|
|
153
|
|
|
| Common stock issued to service providers |
|
|
|
|
|
275,753
|
|
|
|
275,753
|
|
|
| Common stock issued to service providers, shares |
1,006
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued for cash |
|
|
|
|
|
165,131
|
|
|
|
165,131
|
|
|
| Stock issued for cash, shares |
904
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued |
|
$ 1,643,904
|
|
|
|
|
|
|
|
1,643,904
|
|
|
| Preferred stock issued, shares |
|
328,780
|
|
|
|
|
|
|
|
|
|
|
| Stock options issued to directors and employees |
|
|
|
|
|
342,728
|
|
|
|
342,728
|
|
|
| Warrants issued with notes payable |
|
|
|
|
|
188,755
|
|
|
|
188,755
|
|
|
| Convertible note modification/extinguishment |
|
|
|
|
|
40,491
|
|
|
|
40,491
|
|
|
| Debt conversion |
|
|
|
|
|
387,033
|
|
|
|
387,033
|
|
|
| Debt conversion, shares |
1,044
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
971,012
|
|
|
|
971,012
|
|
|
| Warrant exercise |
|
|
|
|
|
900,611
|
|
|
|
900,611
|
|
|
| Warrant exercise, shares |
2,803
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration for NAYA Therapeutics, value |
|
$ (1,643,904)
|
$ (6,000,000)
|
$ 30,375,000
|
|
(6,696,181)
|
|
|
|
16,034,915
|
|
$ 7,457,000
|
| Consideration for NAYA Therapeutics, shares |
1,140
|
(328,780)
|
(1,200,000)
|
30,375
|
|
|
|
|
|
|
|
8,576
|
| NAYA debt conversion |
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
250,635
|
(250,635)
|
|
|
|
|
|
| Returned shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Returned shares, shares |
(1)
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
(9,258,953)
|
|
|
(9,258,953)
|
|
|
| Balance at Dec. 31, 2024 |
$ 1
|
|
|
$ 30,375,000
|
|
49,537,090
|
(67,327,733)
|
|
|
12,584,358
|
|
$ 7,457,000
|
| Balances, shares at Dec. 31, 2024 |
15,551
|
|
|
30,375
|
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2024 |
|
|
|
|
|
|
|
30,375
|
8,576
|
|
|
8,576
|
| Mezzanine equity, value at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
$ 7,457,000
|
| Mezzanine equity, value at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
7,457,000
|
|
7,457,000
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
$ 30,375,000
|
|
|
|
|
|
30,375,000
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
30,375
|
|
|
|
|
|
|
|
|
| Balance at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
(27,039,635)
|
|
|
| Mezzanine equity, shares at Mar. 31, 2025 |
|
|
|
|
|
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value at Mar. 31, 2025 |
|
|
|
|
|
|
|
$ 30,375,000
|
|
34,353,922
|
|
|
| Balance at Dec. 31, 2024 |
$ 1
|
|
|
$ 30,375,000
|
|
49,537,090
|
(67,327,733)
|
|
|
12,584,358
|
|
$ 7,457,000
|
| Balances, shares at Dec. 31, 2024 |
15,551
|
|
|
30,375
|
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2024 |
|
|
|
|
|
|
|
30,375
|
8,576
|
|
|
8,576
|
| Mezzanine equity, value at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
7,457,000
|
|
$ 7,457,000
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
|
|
|
(21,022,555)
|
|
|
| Balance at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
(6,990,122)
|
|
|
| Mezzanine equity, shares at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
10,719
|
|
|
|
| Mezzanine equity, value at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
10,121,922
|
|
|
| Balance at Dec. 31, 2024 |
$ 1
|
|
|
$ 30,375,000
|
|
49,537,090
|
(67,327,733)
|
|
|
12,584,358
|
|
$ 7,457,000
|
| Balances, shares at Dec. 31, 2024 |
15,551
|
|
|
30,375
|
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2024 |
|
|
|
|
|
|
|
30,375
|
8,576
|
|
|
8,576
|
| Mezzanine equity, value at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
7,457,000
|
|
$ 7,457,000
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
|
|
|
(24,418,153)
|
|
|
| Balance at Sep. 30, 2025 |
|
|
|
|
|
|
|
|
|
5,817,688
|
|
|
| Balance at Dec. 31, 2024 |
$ 1
|
|
|
$ 30,375,000
|
|
49,537,090
|
(67,327,733)
|
|
|
12,584,358
|
|
$ 7,457,000
|
| Balances, shares at Dec. 31, 2024 |
15,551
|
|
|
30,375
|
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2024 |
|
|
|
|
|
|
|
30,375
|
8,576
|
|
|
8,576
|
| Mezzanine equity, value at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
7,457,000
|
|
$ 7,457,000
|
| Preferred stock redemption, value |
|
|
|
|
|
(521,922)
|
|
|
|
(521,922)
|
|
(3,478,078)
|
| Common stock issued to service providers |
$ 6
|
|
|
|
$ 1,097,000
|
216,936
|
|
|
|
1,313,942
|
|
|
| Common stock issued to service providers, shares |
65,617
|
|
|
|
1,097
|
|
|
|
|
|
|
|
| Stock options issued to directors and employees |
|
|
|
|
|
178,729
|
|
|
|
178,729
|
|
|
| Debt conversion |
$ 10
|
|
|
|
$ 4,759,000
|
989,951
|
|
|
|
5,748,961
|
|
|
| Debt conversion, shares |
96,590
|
|
|
|
4,759
|
|
|
|
|
|
|
|
| Warrant exercise |
$ 4
|
|
|
|
|
1,109,625
|
|
|
|
1,109,629
|
|
|
| Warrant exercise, shares |
40,910
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
(23,323,054)
|
|
|
(23,323,054)
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, value |
|
|
|
|
$ 3,978,922
|
|
|
|
|
3,978,922
|
|
$ (3,978,922)
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
4,576
|
|
|
|
|
|
|
(4,576)
|
| Preferred stock redemption, shares |
|
|
|
|
|
|
|
|
|
|
|
(4,000)
|
| Proceeds from the sale of common stock, net of fees and expenses |
$ 25
|
|
|
|
|
12,355,582
|
|
|
|
12,355,607
|
|
|
| Proceeds from the sale of common stock, net of fees and expenses, shares |
244,069
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise - cashless |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise - cashless, shares |
1,960
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise - pre-funded |
$ 4
|
|
|
|
|
971
|
|
|
|
975
|
|
|
| Warrant exercise - prefunded, shares |
38,210
|
|
|
|
|
|
|
|
|
|
|
|
| C-1 to C-2 exchange |
|
|
|
$ (2,025,000)
|
$ 3,213,000
|
(837,821)
|
|
|
|
350,179
|
|
|
| C-1 to C-2 exchange, shares |
|
|
|
(2,025)
|
3,213
|
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
$ (28,350,000)
|
|
24,368,110
|
|
|
|
(3,981,890)
|
|
|
| Divesture of NAYA, shares |
|
|
|
(28,350)
|
|
|
|
|
|
|
|
|
| Proceeds from the sale of preferred stock |
|
|
|
|
$ 2,850,000
|
|
|
|
|
2,850,000
|
|
|
| Proceeds from the sale of preferred stock, shares |
|
|
|
|
2,850
|
|
|
|
|
|
|
|
| Dividends on preferred stock |
|
|
|
|
$ 244,437
|
|
(718,616)
|
|
|
(474,179)
|
|
|
| Dividends on preferred stock, shares |
|
|
|
|
245
|
|
|
|
|
|
|
|
| C-2 to common stock exchange |
$ 189
|
|
|
|
$ (13,736,000)
|
13,735,811
|
|
|
|
|
|
|
| C-2 to common stock exchange, shares |
1,883,714
|
|
|
|
(13,736)
|
|
|
|
|
|
|
|
| Fair value of warrants issued with notes payable |
|
|
|
|
|
167,863
|
|
|
|
167,863
|
|
|
| Changes in fair value of derivatives |
|
|
|
|
|
(5,113,899)
|
|
|
|
(5,113,899)
|
|
|
| Rounding for reverse split |
|
|
|
|
|
|
|
|
|
|
|
|
| Rounding for reverse split, shares |
205
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2025 |
$ 239
|
|
|
|
$ 2,406,359
|
96,187,026
|
(91,369,403)
|
|
|
7,224,221
|
|
|
| Balances, shares at Dec. 31, 2025 |
2,386,826
|
|
|
|
3,004
|
|
|
|
|
|
|
|
| Mezzanine equity, shares at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
3,004
|
|
|
|
| Mezzanine equity, value at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
(27,039,635)
|
|
|
| Mezzanine equity, shares at Mar. 31, 2025 |
|
|
|
|
|
|
|
30,375
|
|
|
|
|
| Mezzanine equity, value at Mar. 31, 2025 |
|
|
|
|
|
|
|
$ 30,375,000
|
|
34,353,922
|
|
|
| Debt conversion |
|
|
|
|
|
(178,675)
|
|
|
|
(178,666)
|
|
|
| Debt conversion, shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise |
|
|
|
|
|
(736,896)
|
|
|
|
(736,896)
|
|
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
(3,618,969)
|
|
|
(3,618,969)
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
|
|
|
|
|
|
|
4,576
|
| C-1 to C-2 exchange |
|
|
|
|
|
(837,821)
|
|
|
|
(837,821)
|
|
|
| C-1 to C-2 exchange, shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Divesture of NAYA |
|
|
|
|
|
24,368,110
|
|
|
|
24,368,110
|
|
|
| Divesture of NAYA, shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the sale of preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the sale of preferred stock, shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
(6,990,122)
|
|
|
| Mezzanine equity, shares at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
10,719
|
|
|
|
| Mezzanine equity, value at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
10,121,922
|
|
|
| Debt conversion |
|
|
|
|
$ 2,959,000
|
791,641
|
|
|
|
3,750,709
|
|
|
| Debt conversion, shares |
|
|
|
|
2,959
|
|
|
|
|
|
|
|
| Net loss attributable to INVO Fertility, Inc. |
|
|
|
|
|
|
(3,395,598)
|
|
|
(3,395,598)
|
|
|
| Reclassification of Series C-2 Preferred stock from mezzanine equity, shares |
|
|
|
|
10,719
|
|
|
|
|
|
|
(10,719)
|
| Fair value of warrants issued with notes payable |
|
|
|
|
|
$ 167,863
|
|
|
|
167,863
|
|
|
| Balance at Sep. 30, 2025 |
|
|
|
|
|
|
|
|
|
$ 5,817,688
|
|
|