v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Sub-Total Stockholder's Equity
Non-Controlling Interest
Balance, shares at Dec. 31, 2024   1,748,428          
Balance, amount at Dec. 31, 2024 $ 6,341,499 $ 1,749 $ 70,931,663 $ (64,591,913) $ 0    
Proceeds from exercise of warrants, shares   837,104          
Proceeds from exercise of warrants, amount 3,700,000 $ 837 3,699,163 0 0    
Offering costs (336,000) 0 (336,000) 0 0    
Purchase of treasury shares (10,000) 0 0 0 (10,000)    
Stock-based compensation 3,485 0 3,485 0 0    
Net loss (2,871,400) $ 0 0 (2,871,400) 0    
Balance, shares at Jun. 30, 2025   2,585,532          
Balance, amount at Jun. 30, 2025 6,827,584 $ 2,586 74,298,311 (67,463,313) (10,000)    
Balance, shares at Mar. 31, 2025   2,585,532          
Balance, amount at Mar. 31, 2025 8,060,887 $ 2,586 74,298,311 (66,230,010) (10,000)    
Net loss (1,233,303) $ 0 0 (1,233,303) 0    
Balance, shares at Jun. 30, 2025   2,585,532          
Balance, amount at Jun. 30, 2025 6,827,584 $ 2,586 74,298,311 (67,463,313) (10,000)    
Balance, shares at Dec. 31, 2025   3,701,668          
Balance, amount at Dec. 31, 2025 7,524,645 $ 3,144 78,108,422 (70,586,921) (10,000) $ 7,514,645 $ 10,000
Proceeds from exercise of warrants, shares   2,790,340          
Proceeds from exercise of warrants, amount 4,464,544 $ 2,790 4,461,754 0 0 4,464,544 0
Offering costs (407,164) 0 (407,164) 0 0 (407,164) 0
Net loss (2,914,967) 0 0 (2,917,053) 0 (2,917,053) 2,086
Contribution by minority member 12,000 0 0 0 0 0 12,000
Correction to par value 0 $ 557 (557) 0 0 0 0
Balance, shares at Jun. 30, 2026   6,492,008          
Balance, amount at Jun. 30, 2026 8,679,058 $ 6,491 82,162,455 (73,503,974) (10,000) 8,654,972 24,086
Balance, shares at Mar. 31, 2026   3,701,668          
Balance, amount at Mar. 31, 2026 6,132,928 $ 3,144 78,108,422 (71,991,998) (10,000) 6,109,568 23,360
Proceeds from exercise of warrants, shares   2,790,340          
Proceeds from exercise of warrants, amount 4,464,544 $ 2,790 4,461,754 0 0 4,464,544 0
Offering costs (407,164) 0 (407,164) 0 0 (407,164) 0
Net loss (1,511,250) 0 0 (1,511,976) 0 (1,511,976) 726
Correction to par value 0 $ 557 (557) 0 0 0 0
Balance, shares at Jun. 30, 2026   6,492,008          
Balance, amount at Jun. 30, 2026 $ 8,679,058 $ 6,491 $ 82,162,455 $ (73,503,974) $ (10,000) $ 8,654,972 $ 24,086