v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS DEFICIT (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Other Comprehensive Income (Loss)
Balance, shares at Dec. 31, 2024   30,588,413      
Balance, amount at Dec. 31, 2024 $ (53,023,137) $ 3,056 $ 21,918,867 $ (74,941,590) $ (3,470)
Stock-based compensation 428,286 $ 0 428,286 0 0
Issuance of common stock for exercise of warrants, shares   13,200      
Issuance of common stock for exercise of warrants, amount 59,400 $ 1 59,399 0 0
Issuance of common stock for stock options exercise, shares   81,952      
Issuance of common stock for stock options exercise, amount 43,201 $ 8 43,193 0 0
Issuance of common stock for earnout shares, shares   1,160,906      
Issuance of common stock for earnout shares, amount 5,282,125 $ 117 5,282,008 0 0
Foreign currency translation loss (7,409) 0 0 0 (7,409)
Net income 23,707,985 $ 0 0 23,707,985 0
Balance, shares at Mar. 31, 2025   31,844,471      
Balance, amount at Mar. 31, 2025 (23,509,549) $ 3,182 27,731,753 (51,233,605) (10,879)
Stock-based compensation 372,139 $ 0 372,139 0 0
Issuance of common stock for exercise of warrants, shares   100      
Issuance of common stock for exercise of warrants, amount 450 $ 0 450 0 0
Issuance of common stock for stock options exercise, shares   64,525      
Issuance of common stock for stock options exercise, amount 14,621 $ 6 14,615 0 0
Net income (23,757,051) $ 0 0 (23,757,051) 0
Balance, shares at Jun. 30, 2025   31,909,096      
Balance, amount at Jun. 30, 2025 (46,879,390) $ 3,188 28,118,957 (74,990,656) (10,879)
Balance, shares at Dec. 31, 2025   34,368,162      
Balance, amount at Dec. 31, 2025 (7,149,642) $ 3,434 38,478,030 (45,620,227) (10,879)
Stock-based compensation 666,064 $ 0 666,064 0 0
Issuance of common stock for exercise of warrants, shares   2      
Issuance of common stock for exercise of warrants, amount 10 $ 1 9 0 0
Issuance of common stock for stock options exercise, shares   43,900      
Issuance of common stock for stock options exercise, amount 11,351 $ 4 11,347 0 0
Foreign currency translation loss (8,292) 0 0 0 (8,292)
Net income (720,604) $ 0 0 (720,604) 0
Balance, shares at Mar. 31, 2026   34,412,064      
Balance, amount at Mar. 31, 2026 (7,201,113) $ 3,439 39,155,450 (46,340,831) (19,171)
Stock-based compensation 950,616 $ 0 950,616 0 0
Issuance of common stock for stock options exercise, shares   27,498      
Issuance of common stock for stock options exercise, amount 45,096 $ 2 45,094 0 0
Foreign currency translation loss (11,811) 0 0 0 (11,811)
Net income (2,406,560) $ 0 0 (2,406,560) 0
Balance, shares at Jun. 30, 2026   34,439,562      
Balance, amount at Jun. 30, 2026 $ (8,623,772) $ 3,441 $ 40,151,160 $ (48,747,391) $ (30,982)