Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Comprehensive Income (Loss) |
Accumulated Deficit |
Treasury Stock |
| Beginning balance at Dec. 31, 2024 |
$ 24,714,057
|
$ 3,439
|
$ 127,846,026
|
$ (14,406)
|
$ (103,114,538)
|
$ (6,464)
|
| Beginning balance, shares at Dec. 31, 2024 |
|
34,378,297
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
|
|
27
|
| Common stock issued upon vesting of incentive stock options,Shares |
|
708
|
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Value |
|
$ 7
|
(7)
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Shares |
|
59,031
|
|
|
|
|
| Stock-based compensation |
540,204
|
|
540,204
|
|
|
|
| Unrealized Loss On Foreign Currency |
(102,139)
|
|
|
(102,139)
|
|
|
| Net Income (Loss) |
(3,465,058)
|
|
|
|
(3,465,058)
|
|
| Ending balance at Mar. 31, 2025 |
21,687,064
|
$ 3,446
|
128,386,223
|
(116,545)
|
(106,579,596)
|
$ (6,464)
|
| Ending balance, shares at Mar. 31, 2025 |
|
34,438,036
|
|
|
|
|
| Ending balance, shares at Mar. 31, 2025 |
|
|
|
|
|
27
|
| Beginning balance at Dec. 31, 2024 |
24,714,057
|
$ 3,439
|
127,846,026
|
(14,406)
|
(103,114,538)
|
$ (6,464)
|
| Beginning balance, shares at Dec. 31, 2024 |
|
34,378,297
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
|
|
|
27
|
| Net Income (Loss) |
(8,097,030)
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
17,615,128
|
$ 3,778
|
128,781,048
|
48,334
|
(111,211,568)
|
$ (6,464)
|
| Ending balance, shares at Jun. 30, 2025 |
|
37,780,310
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
|
|
27
|
| Beginning balance at Mar. 31, 2025 |
21,687,064
|
$ 3,446
|
128,386,223
|
(116,545)
|
(106,579,596)
|
$ (6,464)
|
| Beginning balance, shares at Mar. 31, 2025 |
|
34,438,036
|
|
|
|
|
| Beginning balance, shares at Mar. 31, 2025 |
|
|
|
|
|
27
|
| Exercise of pre-funded warrants, value |
268
|
$ 268
|
|
|
|
|
| Exercise of pre-funded warrants, share |
|
2,698,105
|
|
|
|
|
| Common stock issued upon vesting of incentive stock options,Shares |
|
20
|
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Value |
|
$ 64
|
(64)
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Shares |
|
644,149
|
|
|
|
|
| Stock-based compensation |
394,889
|
|
394,889
|
|
|
|
| Unrealized income on foreign currency adjustments |
164,879
|
|
|
164,879
|
|
|
| Net Income (Loss) |
(4,631,972)
|
|
|
|
(4,631,972)
|
|
| Ending balance at Jun. 30, 2025 |
17,615,128
|
$ 3,778
|
128,781,048
|
48,334
|
(111,211,568)
|
$ (6,464)
|
| Ending balance, shares at Jun. 30, 2025 |
|
37,780,310
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
|
|
|
27
|
| Beginning balance at Dec. 31, 2025 |
$ 11,403,467
|
$ 3,847
|
129,929,989
|
164,517
|
(118,688,422)
|
$ (6,464)
|
| Beginning balance, shares at Dec. 31, 2025 |
|
38,471,383
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2025 |
27
|
|
|
|
|
27
|
| Common stock issued upon vesting of restricted stock units, Value |
|
$ 9
|
(9)
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Shares |
|
94,894
|
|
|
|
|
| Stock-based compensation |
$ 597,248
|
|
597,248
|
|
|
|
| Unrealized income on foreign currency adjustments |
10,365
|
|
|
10,365
|
|
|
| Net Income (Loss) |
(3,009,399)
|
|
|
|
(3,009,399)
|
|
| Ending balance at Mar. 31, 2026 |
9,001,681
|
$ 3,856
|
130,527,228
|
174,882
|
(121,697,821)
|
$ (6,464)
|
| Ending balance, shares at Mar. 31, 2026 |
|
38,566,277
|
|
|
|
|
| Ending balance, shares at Mar. 31, 2026 |
|
|
|
|
|
27
|
| Beginning balance at Dec. 31, 2025 |
$ 11,403,467
|
$ 3,847
|
129,929,989
|
164,517
|
(118,688,422)
|
$ (6,464)
|
| Beginning balance, shares at Dec. 31, 2025 |
|
38,471,383
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2025 |
27
|
|
|
|
|
27
|
| Net Income (Loss) |
$ (7,030,759)
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 5,829,370
|
$ 3,953
|
131,326,086
|
224,976
|
(125,719,181)
|
$ (6,464)
|
| Ending balance, shares at Jun. 30, 2026 |
|
39,534,884
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2026 |
27
|
|
|
|
|
27
|
| Beginning balance at Mar. 31, 2026 |
$ 9,001,681
|
$ 3,856
|
130,527,228
|
174,882
|
(121,697,821)
|
$ (6,464)
|
| Beginning balance, shares at Mar. 31, 2026 |
|
38,566,277
|
|
|
|
|
| Beginning balance, shares at Mar. 31, 2026 |
|
|
|
|
|
27
|
| Common stock issued upon vesting of restricted stock units, Value |
(243,710)
|
$ 97
|
(243,807)
|
|
|
|
| Common stock issued upon vesting of restricted stock units, Shares |
|
968,607
|
|
|
|
|
| Stock-based compensation |
1,042,665
|
|
1,042,665
|
|
|
|
| Unrealized income on foreign currency adjustments |
50,094
|
|
|
50,094
|
|
|
| Net Income (Loss) |
(4,021,360)
|
|
|
|
(4,021,360)
|
|
| Ending balance at Jun. 30, 2026 |
$ 5,829,370
|
$ 3,953
|
$ 131,326,086
|
$ 224,976
|
$ (125,719,181)
|
$ (6,464)
|
| Ending balance, shares at Jun. 30, 2026 |
|
39,534,884
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2026 |
27
|
|
|
|
|
27
|