v3.26.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 8,489,952 $ 339 [1] $ 47,951,250 $ (49,688,663) $ 6,752,878
Balance, shares at Dec. 31, 2024 336,944 338,966 [1]      
Net income (loss) [1] (1,413,112) (1,413,112)
Stock-Based Compensation [1] 143,213 143,213
Balance at Mar. 31, 2025 $ 8,489,952 $ 339 [1] 48,094,463 (51,101,775) 5,482,979
Balance, shares at Mar. 31, 2025 336,944 338,966 [1]      
Balance at Dec. 31, 2024 $ 8,489,952 $ 339 [1] 47,951,250 (49,688,663) 6,752,878
Balance, shares at Dec. 31, 2024 336,944 338,966 [1]      
Net income (loss)         (1,092,199)
Balance at Jun. 30, 2025 $ 8,489,952 $ 339 [1] 48,237,674 (50,780,862) 5,947,103
Balance, shares at Jun. 30, 2025 336,944 338,966 [1]      
Balance at Mar. 31, 2025 $ 8,489,952 $ 339 [1] 48,094,463 (51,101,775) 5,482,979
Balance, shares at Mar. 31, 2025 336,944 338,966 [1]      
Net income (loss) [1] 320,913 320,913
Stock-Based Compensation [1] 143,211 143,211
Balance at Jun. 30, 2025 $ 8,489,952 $ 339 [1] 48,237,674 (50,780,862) 5,947,103
Balance, shares at Jun. 30, 2025 336,944 338,966 [1]      
Balance at Dec. 31, 2025 $ 8,489,952 $ 366 [1] 48,530,850 (51,883,745) 5,137,423
Balance, shares at Dec. 31, 2025 336,944 366,149 [1]      
Net income (loss) [1] (893,272) (893,272)
Issuance of Common Shares for Cash, Net of Stock Issuance Costs $ 1 [1] 9,668 9,669
Issuance of Common Shares for Cash, Net of Stock Issuance Costs, shares [1]   1,078      
Balance at Mar. 31, 2026 $ 8,489,952 $ 367 [1] 48,540,518 (52,777,017) 4,253,820
Balance, shares at Mar. 31, 2026 336,944 367,227 [1]      
Balance at Dec. 31, 2025 $ 8,489,952 $ 366 [1] 48,530,850 (51,883,745) 5,137,423
Balance, shares at Dec. 31, 2025 336,944 366,149 [1]      
Net income (loss)         (457,724)
Balance at Jun. 30, 2026 $ 8,489,952 $ 367 [1] 48,539,635 (52,341,469) 4,688,485
Balance, shares at Jun. 30, 2026 336,944 367,120 [1]      
Balance at Mar. 31, 2026 $ 8,489,952 $ 367 [1] 48,540,518 (52,777,017) 4,253,820
Balance, shares at Mar. 31, 2026 336,944 367,227 [1]      
Net income (loss) [1] 435,548 435,548
Cash Paid in Lieu of Fractional Shares [1] (883) (883)
Cash Paid in Lieu of Fractional Shares, shares [1]   (107)      
Balance at Jun. 30, 2026 $ 8,489,952 $ 367 [1] $ 48,539,635 $ (52,341,469) $ 4,688,485
Balance, shares at Jun. 30, 2026 336,944 367,120 [1]      
[1] On June 2, 2026, the Trust effected a 1 for 10 reverse stock split. All share and per-share amounts in these financial statements have been retroactively adjusted to reflect the reverse stock split for all periods presented.