CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY/(DEFICIT) (UNAUDITED) - USD ($)
|
Preferred Stock Series A,N & Y [Member] |
Preferred Stock Series F1 And L [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Unearned Stock based Compensation [Member] |
Retained Earnings [Member] |
Total |
Preferred Stock Series F-1 and L [Member] |
Preferred Stock Series A,I, & Y [Member] |
Preferred Stock Series B,E,F-1,And,L,[Member] |
Preferred Stock Series C [Member] |
| Beginning balance, value at Dec. 31, 2024 |
|
|
$ 5,101
|
$ 22,721,549
|
|
$ (72,949,085)
|
$ 2,685,169
|
|
$ 45,792,868
|
$ 7,114,440
|
$ 296
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
5,100,971
|
|
|
|
|
|
11,448,219
|
1,778,610
|
74
|
| Conversion of series B preferred stock |
|
|
$ 8
|
49,592
|
|
|
|
|
|
$ (49,600)
|
|
| Conversion of series B preferred stock, shares |
|
|
8,268
|
|
|
|
|
|
|
(12,400)
|
|
| Conversion of series I preferred stock |
|
|
$ 2
|
9,998
|
|
|
|
|
$ (10,000)
|
|
|
| Conversion of series I preferred stock, shares |
|
|
1,667
|
|
|
|
|
|
(2,500)
|
|
|
| Issuance of series Y preferred stock |
|
|
|
|
|
|
47,100
|
|
$ 47,100
|
|
|
| Issuance of series Y preferred stock, shares |
|
|
|
|
|
|
|
|
11,775
|
|
|
| Preferred stock dividends |
|
|
|
|
|
(245,445)
|
(245,445)
|
|
|
|
|
| Net loss |
|
|
|
|
|
(450,777)
|
(450,777)
|
|
|
|
|
| Ending balance, value at Mar. 31, 2025 |
|
|
$ 5,111
|
22,781,139
|
|
(73,645,307)
|
2,036,047
|
|
$ 45,829,968
|
$ 7,064,840
|
$ 296
|
| Ending balance, shares at Mar. 31, 2025 |
|
|
5,110,906
|
|
|
|
|
|
11,457,494
|
1,766,210
|
74
|
| Beginning balance, value at Dec. 31, 2024 |
|
|
$ 5,101
|
22,721,549
|
|
(72,949,085)
|
2,685,169
|
|
$ 45,792,868
|
$ 7,114,440
|
$ 296
|
| Beginning balance, shares at Dec. 31, 2024 |
|
|
5,100,971
|
|
|
|
|
|
11,448,219
|
1,778,610
|
74
|
| Net loss |
|
|
|
|
|
|
(1,677,172)
|
|
|
|
|
| Ending balance, value at Jun. 30, 2025 |
|
|
$ 6,561
|
30,214,853
|
|
(75,125,710)
|
753,604
|
|
$ 44,364,428
|
$ 1,293,472
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
6,560,721
|
|
|
|
|
|
11,091,109
|
323,368
|
0
|
| Beginning balance, value at Mar. 31, 2025 |
|
|
$ 5,111
|
22,781,139
|
|
(73,645,307)
|
2,036,047
|
|
$ 45,829,968
|
$ 7,064,840
|
$ 296
|
| Beginning balance, shares at Mar. 31, 2025 |
|
|
5,110,906
|
|
|
|
|
|
11,457,494
|
1,766,210
|
74
|
| Conversion of series B preferred stock |
|
|
$ 1,045
|
6,268,823
|
|
|
|
|
|
$ (6,269,868)
|
|
| Conversion of series B preferred stock, shares |
|
|
1,044,980
|
|
|
|
|
|
|
(1,567,467)
|
|
| Conversion of series C preferred stock |
|
|
$ 267
|
53
|
|
|
|
|
|
|
$ (320)
|
| Conversion of series C preferred stock, shares |
|
|
266,668
|
|
|
|
|
|
|
|
(80)
|
| Conversion of series E preferred stock |
|
|
$ 153
|
917,347
|
|
|
|
|
|
$ (917,500)
|
|
| Conversion of series E preferred stock, shares |
|
|
152,917
|
|
|
|
|
|
|
(229,375)
|
|
| Common stock issued for services |
|
|
$ 5
|
97,495
|
|
|
97,500
|
|
|
|
|
| Common stock issued for services, shares |
|
|
5,000
|
|
|
|
|
|
|
|
|
| Common stock cancelled for legal settlement |
|
|
$ (20)
|
20
|
|
|
|
|
|
|
|
| Common stock cancelled for legal settlement, shares |
|
|
(19,750)
|
|
|
|
|
|
|
|
|
| Issuance of series Y preferred stock |
|
|
|
|
|
|
100,460
|
|
$ 100,460
|
|
|
| Issuance of series Y preferred stock, shares |
|
|
|
|
|
|
|
|
25,115
|
|
|
| Issuance of B, C and E preferred stock in exchange for series I preferred stock |
|
|
|
149,976
|
|
|
|
|
$ (1,566,000)
|
$ 1,416,000
|
$ 24
|
| Issuance of B, C and E preferred stock in exchange for series I preferred stock, shares |
|
|
|
|
|
|
|
|
(391,500)
|
354,000
|
6
|
| Preferred stock dividends |
|
|
|
|
|
(254,008)
|
(254,008)
|
|
|
|
|
| Net loss |
|
|
|
|
|
(1,226,395)
|
(1,226,395)
|
|
|
|
|
| Ending balance, value at Jun. 30, 2025 |
|
|
$ 6,561
|
30,214,853
|
|
(75,125,710)
|
753,604
|
|
$ 44,364,428
|
$ 1,293,472
|
|
| Ending balance, shares at Jun. 30, 2025 |
|
|
6,560,721
|
|
|
|
|
|
11,091,109
|
323,368
|
0
|
| Beginning balance, value at Dec. 31, 2025 |
$ 4,271,512
|
$ 1,293,472
|
$ 13,702
|
72,021,848
|
$ (579,215)
|
(79,490,980)
|
(2,469,661)
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2025 |
1,067,880
|
|
13,701,698
|
|
|
|
|
323,368
|
|
|
|
| Issuance of common stock related to bridge loans |
|
|
$ 37
|
69,500
|
|
|
69,537
|
|
|
|
|
| Issuance of common stock related to bridge loans, shares |
|
|
36,667
|
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
|
$ 296
|
574,989
|
84,715
|
|
660,000
|
|
|
|
|
| Common stock issued for services, shares |
|
|
295,875
|
|
|
|
|
|
|
|
|
| Cancellation of common stock for award forfeiture |
|
|
$ (12)
|
(51,905)
|
51,917
|
|
|
|
|
|
|
| Cancellation of common stock for award forfeiture, shares |
|
|
(11,667)
|
|
|
|
|
|
|
|
|
| Conversion of deferred compensation to common stock |
|
|
$ 1,144
|
4,717,090
|
|
|
4,718,234
|
|
|
|
|
| Conversion of deferred compensation to common stock, shares |
|
|
1,144,777
|
|
|
|
|
|
|
|
|
| Reclassification of series N preferred stock from mezzanine equity to permanent equity |
$ 3,802,010
|
|
|
|
|
|
3,802,010
|
|
|
|
|
| Reclassification of series N preferred stock from mezzanine equity to permanent equity, shares |
1,037,311
|
|
|
|
|
|
|
|
|
|
|
| Issuance of series N preferred stock |
$ 122,770
|
|
|
|
|
|
122,770
|
|
|
|
|
| Issuance of series N preferred stock, shares |
30,693
|
|
|
|
|
|
|
|
|
|
|
| Issuance of series Y preferred stock |
$ 105,903
|
|
|
|
|
|
105,903
|
|
|
|
|
| Issuance of series Y preferred stock, shares |
26,476
|
|
|
|
|
|
|
|
|
|
|
| Stock compensation expense |
|
|
|
121,551
|
110,645
|
|
232,196
|
|
|
|
|
| Preferred stock dividends |
|
|
|
|
|
(272,459)
|
(272,459)
|
|
|
|
|
| Net loss |
|
|
|
|
|
(3,092,074)
|
(3,092,074)
|
|
|
|
|
| Ending balance, value at Mar. 31, 2026 |
$ 8,302,195
|
1,293,472
|
$ 15,167
|
77,453,073
|
(331,938)
|
(82,855,513)
|
3,876,456
|
|
|
|
|
| Ending balance, shares at Mar. 31, 2026 |
2,162,360
|
|
15,167,350
|
|
|
|
|
323,368
|
|
|
|
| Beginning balance, value at Dec. 31, 2025 |
$ 4,271,512
|
1,293,472
|
$ 13,702
|
72,021,848
|
(579,215)
|
(79,490,980)
|
(2,469,661)
|
|
|
|
|
| Beginning balance, shares at Dec. 31, 2025 |
1,067,880
|
|
13,701,698
|
|
|
|
|
323,368
|
|
|
|
| Net loss |
|
|
|
|
|
|
(5,570,980)
|
|
|
|
|
| Ending balance, value at Jun. 30, 2026 |
$ 8,540,949
|
1,293,472
|
$ 15,283
|
77,763,975
|
(241,066)
|
(85,617,319)
|
1,755,294
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2026 |
2,222,050
|
|
15,283,191
|
|
|
|
|
323,368
|
|
|
|
| Beginning balance, value at Mar. 31, 2026 |
$ 8,302,195
|
1,293,472
|
$ 15,167
|
77,453,073
|
(331,938)
|
(82,855,513)
|
3,876,456
|
|
|
|
|
| Beginning balance, shares at Mar. 31, 2026 |
2,162,360
|
|
15,167,350
|
|
|
|
|
323,368
|
|
|
|
| Issuance of common stock in settlement of accrued interest |
|
|
$ 4
|
10,780
|
|
|
10,784
|
|
|
|
|
| Issuance of in settlement of accrued interest, shares |
|
|
4,175
|
|
|
|
|
|
|
|
|
| Common stock issued for services |
|
|
$ 115
|
199,140
|
(36,255)
|
|
163,000
|
|
|
|
|
| Common stock issued for services, shares |
|
|
115,000
|
|
|
|
|
|
|
|
|
| Cancellation of common stock for award forfeiture |
|
|
$ (3)
|
(14,830)
|
14,833
|
|
|
|
|
|
|
| Cancellation of common stock for award forfeiture, shares |
|
|
(3,334)
|
|
|
|
|
|
|
|
|
| Issuance of series N preferred stock |
$ 127,809
|
|
|
|
|
|
127,809
|
|
|
|
|
| Issuance of series N preferred stock, shares |
31,953
|
|
|
|
|
|
|
|
|
|
|
| Issuance of series Y preferred stock |
$ 110,945
|
|
|
|
|
|
110,945
|
|
|
|
|
| Issuance of series Y preferred stock, shares |
27,737
|
|
|
|
|
|
|
|
|
|
|
| Stock compensation expense |
|
|
|
115,812
|
112,294
|
|
228,106
|
|
|
|
|
| Preferred stock dividends |
|
|
|
|
|
(282,900)
|
(282,900)
|
|
|
|
|
| Net loss |
|
|
|
|
|
(2,478,906)
|
(2,478,906)
|
|
|
|
|
| Ending balance, value at Jun. 30, 2026 |
$ 8,540,949
|
$ 1,293,472
|
$ 15,283
|
$ 77,763,975
|
$ (241,066)
|
$ (85,617,319)
|
$ 1,755,294
|
|
|
|
|
| Ending balance, shares at Jun. 30, 2026 |
2,222,050
|
|
15,283,191
|
|
|
|
|
323,368
|
|
|
|