v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT AND MEZZANINE EQUITY - USD ($)
Total
Conversion of preferred stock, net of issuance costs and accretion
Conversion of convertible notes, net of offering costs
Common Stock
Common Stock
Conversion of preferred stock, net of issuance costs and accretion
Common Stock
Conversion of convertible notes, net of offering costs
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Conversion of preferred stock, net of issuance costs and accretion
Additional Paid-in Capital
Conversion of convertible notes, net of offering costs
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interests
Preferred Class A
Preferred Class A
Member Units
Series 3 J- Kiss
Series 3 J- Kiss
Member Units
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock
Member Units
Common Class B
Common Class B
Member Units
Preferred units, beginning balance (in shares) at Dec. 31, 2024                             0            
Beginning balance at Dec. 31, 2024 $ (1,289,647)     $ 6,408     $ 0 $ 164,285,336     $ 46,494 $ (165,599,076) $ (28,809)   $ 0           $ 0
Common unit, beginning balance (in shares) at Dec. 31, 2024                                         0
Common stock, beginning balance (in shares) at Dec. 31, 2024       22,582                                  
Treasury stock, beginning balance (in shares) at Dec. 31, 2024 2           42                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Stock-based compensation $ 554,659             554,659                          
Conversion of preferred stock, net of issuance costs and accretion (in shares)       39,200                                  
Conversion of convertible securities 2,952,583     $ 157       2,952,426                          
Proceeds from direct offering, net of offering costs (in shares)       5,336                                  
Proceeds from direct offering, net of offering costs 564,868     $ 21       564,847                          
Exercise of warrants/warrants issuance (in shares)       10,791                                  
Exercise of warrants/warrants issuance 854,096     $ 43       854,053                          
Currency translation adjustment 236                   236                    
Net loss (6,878,601)                     (6,873,003) (5,598)                
Preferred units, ending balance (in shares) at Mar. 31, 2025                             0            
Ending balance at Mar. 31, 2025 $ (3,241,806)     $ 6,629     $ 0 169,211,321     46,730 (172,472,079) (34,407)   $ 0           $ 0
Common unit, ending balance (in shares) at Mar. 31, 2025                                         0
Common stock, ending balance (in shares) at Mar. 31, 2025       77,909                                  
Treasury stock, ending balance (in shares) at Mar. 31, 2025             42                            
Mezzanine equity, beginning of period (in shares) at Dec. 31, 2025 333                                 333      
Mezzanine equity, beginning of period at Dec. 31, 2025 $ 4,958,840                                 $ 4,958,840      
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Reclass of preferred stock (in shares) (20)                                        
Reclass of preferred stock $ (326,700)                                        
Convertible Series A Preferred Stock Issuance, net of offering costs (in shares) 15                                        
Convertible Series A Preferred Stock Issuance, net of offering costs and accretion $ 242,589                                        
Conversion of convertible securities (in shares) (313)                                 (313)      
Conversion of preferred stock, net of issuance costs and accretion $ (4,632,140)                                 $ (5,650,156)      
Mezzanine equity, end of period (in shares) at Mar. 31, 2026 15                                 15      
Mezzanine equity, end of period at Mar. 31, 2026 $ 242,589                                 $ 242,589      
Preferred units, beginning balance (in shares) at Dec. 31, 2025                           4,900,000 4,900,000 10,090 10,090   0    
Beginning balance at Dec. 31, 2025 $ (2,428,297)     $ 11,758     $ 0 193,616,119     38,041 (196,421,627) (755,246)   $ 166,698   $ 615,960   $ 0   $ 300,000
Common unit, beginning balance (in shares) at Dec. 31, 2025                                       300,000 300,000
Common stock, beginning balance (in shares) at Dec. 31, 2025 114,991     114,991                                  
Treasury stock, beginning balance (in shares) at Dec. 31, 2025 2           2                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Reclass of preferred stock (in shares)                                     20    
Reclass of preferred stock $ 326,700                                   $ 326,700    
Stock-based compensation 1,682             1,682                          
Series 3 J-Kiss Units (in shares)                                 71   99    
Series 3 J-Kiss Units                               $ 357,786 $ 357,786 $ 1,549,887 $ 1,549,887    
Conversion of preferred stock, net of issuance costs and accretion (in shares)   203,627     203,627 23,180                              
Conversion of preferred stock, net of issuance costs and accretion   $ 3,902,798     $ 367       $ 4,486,638     (584,207)                  
Conversion of convertible securities     $ 243,974     $ 42       $ 243,932                      
Exercise of warrants/warrants issuance (in shares)       6,767                                  
Exercise of warrants/warrants issuance 100,070     $ 12       100,058                          
Currency translation adjustment (33,714)                   (33,714)                    
Preferred dividends (79,266)                     (79,266)                  
Net loss (5,603,683)                     (5,170,747) (432,936)                
Preferred units, ending balance (in shares) at Mar. 31, 2026                           4,900,000 4,900,000 10,161 10,161   119    
Ending balance at Mar. 31, 2026 $ (1,662,063)     $ 12,178     $ 0 $ 198,448,429     $ 4,327 $ (202,255,847) $ (1,188,182)   $ 166,698   $ 973,746   $ 1,876,587   $ 300,000
Common unit, ending balance (in shares) at Mar. 31, 2026                                       300,000 300,000
Common stock, ending balance (in shares) at Mar. 31, 2026 348,565     348,565                                  
Treasury stock, ending balance (in shares) at Mar. 31, 2026 2           2