v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 140 $ 422,939 $ 230,508,339 $ (239,850,931) $ (163,701) $ (9,083,214) $ 1,529,094 $ (7,554,120)
Balance, shares at Dec. 31, 2024 1,400,000 42,293,907            
Stock compensation expense $ 12,827 2,535,701 2,548,528 2,548,528
Stock compensation expense, shares   1,282,654            
Cashless exercise of stock options $ 561 (56)
Cashless exercise of stock options, shares   56,139            
Series A Preferred Stock Dividend (776,563) (776,563) (776,563)
Distribution to non-controlling interest (36,000) (36,000)
Net (loss) income (183,778) (183,778) 531,845 348,067
Balance at Mar. 31, 2025 $ 140 $ 436,327 233,043,479 (240,811,272) (163,701) (7,495,027) 2,024,939 (5,470,088)
Balance, shares at Mar. 31, 2025 1,400,000 43,632,700            
Balance at Dec. 31, 2024 $ 140 $ 422,939 230,508,339 (239,850,931) (163,701) (9,083,214) 1,529,094 (7,554,120)
Balance, shares at Dec. 31, 2024 1,400,000 42,293,907            
Net (loss) income               (766,522)
Balance at Jun. 30, 2025 $ 140 $ 451,412 236,426,008 (243,207,498) (163,701) (6,493,639) 2,253,895 (4,239,744)
Balance, shares at Jun. 30, 2025 1,400,000 45,141,226            
Balance at Mar. 31, 2025 $ 140 $ 436,327 233,043,479 (240,811,272) (163,701) (7,495,027) 2,024,939 (5,470,088)
Balance, shares at Mar. 31, 2025 1,400,000 43,632,700            
Stock compensation expense $ 3,463 2,091,151 2,094,614 2,094,614
Stock compensation expense, shares   346,250            
Cashless exercise of stock options $ 501 (501)
Cashless exercise of stock options, shares   50,119            
Series A Preferred Stock Dividend (776,562) (776,562) (776,562)
Distribution to non-controlling interest (276,119) (276,119)
Net (loss) income (1,619,664) (1,619,664) 505,075 (1,114,589)
Cashless exercise of warrants $ 3,901 (3,901)
Cashless exercise of warrants, shares   390,115            
Stock issued for debt conversion $ 6,720 993,280 1,000,000 1,000,000
Stock issued for debt conversion, shares   672,042            
Stock issued for asset acquisition $ 500 302,500 303,000 303,000
Stock issued for asset acquisition, shares   50,000            
Balance at Jun. 30, 2025 $ 140 $ 451,412 236,426,008 (243,207,498) (163,701) $ (6,493,639) $ 2,253,895 (4,239,744)
Balance, shares at Jun. 30, 2025 1,400,000 45,141,226            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (228,603,075) (163,701)     23,156,580
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Stock compensation expense $ 8,197 1,440,708     1,448,905
Stock compensation expense, shares   819,691            
Series A Preferred Stock Dividend (776,563)     (776,563)
Net (loss) income (8,872,596)     (8,872,596)
Exercise of stock options $ 530 79,990     80,520
Exercise of stock options, shares   53,000            
Balance at Mar. 31, 2026 $ 140 $ 476,327 252,976,314 (238,252,234) (163,701)     15,036,846
Balance, shares at Mar. 31, 2026 1,400,000 47,632,707            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (228,603,075) (163,701)     23,156,580
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Net (loss) income               (15,956,537)
Balance at Jun. 30, 2026 $ 140 $ 479,235 253,763,518 (246,112,737) (163,701)     7,966,455
Balance, shares at Jun. 30, 2026 1,400,000 47,923,532            
Balance at Mar. 31, 2026 $ 140 $ 476,327 252,976,314 (238,252,234) (163,701)     15,036,846
Balance, shares at Mar. 31, 2026 1,400,000 47,632,707            
Stock compensation expense $ 2,908 787,204     790,112
Stock compensation expense, shares   290,825            
Series A Preferred Stock Dividend (776,562)     (776,562)
Net (loss) income (7,083,941)     (7,083,941)
Balance at Jun. 30, 2026 $ 140 $ 479,235 $ 253,763,518 $ (246,112,737) $ (163,701)     $ 7,966,455
Balance, shares at Jun. 30, 2026 1,400,000 47,923,532