v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($)
Total
Common Stock
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Beginning Balance at Dec. 31, 2024 $ (79,083,171) $ 2,883 $ 264,191,579 $ (280,439,023) $ (62,838,610)
Beginning Balance, Shares at Dec. 31, 2024   28,825,333      
Share-based compensation 91,484   91,484    
Consultant compensation paid in stock $ 147,780 $ 26 $ 147,754    
Consultant compensation paid in stock, Shares   261,500      
Director compensation paid in stock, Shares   $ 36,404      
Director compensation paid in stock 17,284 4 17,280    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares   2,901,595      
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs $ 2,764,618 $ 290 $ 2,764,328    
Equity exchange in connection with Mexican corporate transactions 2,229,557   2,229,557    
Changes in ownership interest in a subsidiary     (30,327,887)   30,327,887
Common stock issued for warrants exercised 1,121,685 $ 46 1,121,639    
Common stock issued for warrants exercised, Shares   460,000      
Net income/(loss) (17,555,151)     (12,606,393) (4,948,758)
Ending Balance at Jun. 30, 2025 (90,265,914) $ 3,249 240,235,734 (293,045,416) (37,459,481)
Ending Balance, Shares at Jun. 30, 2025   32,484,832      
Beginning Balance at Mar. 31, 2025 (79,443,557) $ 2,917 264,246,813 (278,197,453) (65,495,834)
Beginning Balance, Shares at Mar. 31, 2025   29,161,833      
Share-based compensation 45,742   45,742    
Consultant compensation paid in stock 51,639 $ 22 51,617    
Consultant compensation paid in stock, Shares   225,000      
Director compensation paid in stock, Shares 14,584 $ 4 14,580    
Director compensation paid in stock   36,404      
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares   2,601,595      
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs 2,853,933 $ 260 2,853,673    
Equity exchange in connection with Mexican corporate transactions 2,229,557   2,229,557    
Changes in ownership interest in a subsidiary     (30,327,887)   30,327,887
Common stock issued for warrants exercised 1,121,685 $ 46 1,121,639    
Common stock issued for warrants exercised, Shares   460,000      
Net income/(loss) (17,139,497)     (14,847,963) (2,291,534)
Ending Balance at Jun. 30, 2025 (90,265,914) $ 3,249 240,235,734 (293,045,416) (37,459,481)
Ending Balance, Shares at Jun. 30, 2025   32,484,832      
Beginning Balance at Dec. 31, 2025 (75,544,646) $ 5,577 285,869,928 (323,524,208) (37,895,943)
Beginning Balance, Shares at Dec. 31, 2025   55,771,913      
Share-based compensation 290,777   290,777    
Employees stock options exercised and RSUs vested $ 134,463 $ 35 $ 134,428    
Employees stock options exercised and RSUs vested, Shares   348,582      
Director compensation paid in stock, Shares   $ 192,036      
Director compensation paid in stock 440,783 19 440,764    
Warrants exercised and measured fair value $ 1,368,300   $ 1,368,300    
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs, Shares   2,378,858      
Common stock issued in connection with Securities Purchase Agreement, net of equity issuance costs 2,635,001 $ 238 2,634,763    
Fair value of warrants issued 1,368,300   1,368,300    
Net income/(loss) (9,251,478)     (8,962,441) (289,037)
Ending Balance at Jun. 30, 2026 (79,926,800) $ 5,869 290,738,960 (332,486,649) (38,184,980)
Ending Balance, Shares at Jun. 30, 2026   58,691,389      
Beginning Balance at Mar. 31, 2026 (70,846,557) $ 5,837 290,389,881 (323,176,862) (38,065,413)
Beginning Balance, Shares at Mar. 31, 2026   58,368,659      
Share-based compensation 139,805   139,805    
Employees stock options exercised and RSUs vested 59,923 $ 17 59,906    
Employees stock options exercised and RSUs vested, Shares   168,582      
Director compensation paid in stock, Shares 149,383 $ 15 149,368    
Director compensation paid in stock   154,148      
Net income/(loss) (9,429,354)     (9,309,787) (119,567)
Ending Balance at Jun. 30, 2026 $ (79,926,800) $ 5,869 $ 290,738,960 $ (332,486,649) $ (38,184,980)
Ending Balance, Shares at Jun. 30, 2026   58,691,389