v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A-2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 5,716,400   $ 65,314 $ 119,958,897   $ (123,061,575) $ 2,679,036
Balance, shares at Dec. 31, 2024 6,256   736,431        
Net Loss     (2,646,172) (2,646,172)
Issuance of common stock for the conversion of Series A-2 preferred shares $ (2,893,306)   $ 889 2,892,417  
Issuance of common stock for the conversion of Series A-2 preferred shares, shares (3,235)   888,879        
Stock-based compensation   269   269
Balance at Mar. 31, 2025 $ 2,823,094   $ 66,203 122,851,583   (125,707,745) 33,134
Balance, shares at Mar. 31, 2025 3,021   1,625,310        
Balance at Dec. 31, 2024 $ 5,716,400   $ 65,314 119,958,897   (123,061,575) 2,679,036
Balance, shares at Dec. 31, 2024 6,256   736,431        
Net Loss             (4,331,588)
Balance at Jun. 30, 2025 $ 2,790,007   $ 66,213 122,884,659   (127,393,162) (1,652,283)
Balance, shares at Jun. 30, 2025 2,984   1,635,475        
Balance at Mar. 31, 2025 $ 2,823,094   $ 66,203 122,851,583   (125,707,745) 33,134
Balance, shares at Mar. 31, 2025 3,021   1,625,310        
Net Loss     (1,685,417) (1,685,417)
Issuance of common stock for the conversion of Series A-2 preferred shares $ (33,087)   $ 10 33,076  
Issuance of common stock for the conversion of Series A-2 preferred shares, shares (37)   10,165        
Balance at Jun. 30, 2025 $ 2,790,007   $ 66,213 122,884,659   (127,393,162) (1,652,283)
Balance, shares at Jun. 30, 2025 2,984   1,635,475        
Balance at Dec. 31, 2025 $ 659,040 $ 31,183,357 $ 69,738 136,065,924 (140,027,450) 27,950,609
Balance, shares at Dec. 31, 2025 601 39,943 5,160,383        
Issuance of common stock for the conversion of Series B preferred shares $ (26,432,819) $ 15,075 26,417,744
Issuance of common stock for the conversion of Series B preferred shares, shares   (33,858) 15,074,610        
Net Loss (6,079,016) (6,079,016)
Balance at Mar. 31, 2026 $ 659,040 $ 4,750,538 $ 84,813 162,483,668 (146,106,466) 21,871,593
Balance, shares at Mar. 31, 2026 601 6,085 20,234,993        
Balance at Dec. 31, 2025 $ 659,040 $ 31,183,357 $ 69,738 136,065,924 (140,027,450) 27,950,609
Balance, shares at Dec. 31, 2025 601 39,943 5,160,383        
Net Loss             (10,266,621)
Balance at Jun. 30, 2026 $ 659,040 $ 4,750,538 $ 84,813 162,483,668 (12,002,192) (150,294,071) 5,681,796
Balance, shares at Jun. 30, 2026 601 6,085 20,234,993        
Balance at Mar. 31, 2026 $ 659,040 $ 4,750,538 $ 84,813 162,483,668 (146,106,466) 21,871,593
Balance, shares at Mar. 31, 2026 601 6,085 20,234,993        
Net Loss (4,187,605) (4,187,605)
Parent company equity held at cost (12,002,192) (12,002,192)
Balance at Jun. 30, 2026 $ 659,040 $ 4,750,538 $ 84,813 $ 162,483,668 $ (12,002,192) $ (150,294,071) $ 5,681,796
Balance, shares at Jun. 30, 2026 601 6,085 20,234,993