v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Member Units [Member]
Class A 1 Units [Member]
Member Units [Member]
Class A 2 Units [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
BALANCE at Jan. 12, 2025
Balance, shares at Jan. 12, 2025        
Net loss (308,595) (308,595)
Proceeds from issuance of Class A-2 Units, net of issuance costs and escrow fees $ 17,945,000 17,945,000
Proceeds from issuance of Class A-2 Units, net of issuance costs and escrow fees, shares     11,215,625 5,974,556          
BALANCE at Mar. 31, 2025 $ 17,945,000 (308,595) 17,636,405
Balance, shares at Mar. 31, 2025 11,215,625        
Net loss (1,529,230) (1,529,230)
Proceeds from issuance of Class A-2 Units, net of issuance costs and escrow fees 10,422,402 10,422,402
BALANCE at Jun. 30, 2025 $ 17,945,000 $ 10,422,402 (1,837,825) 26,529,557
Balance, shares at Jun. 30, 2025 11,215,625 5,974,556        
BALANCE at Dec. 31, 2025 $ 158 $ 16 $ 30,375 (274,231) 74,993,819 (8,502,885) 66,247,252
Balance, shares at Dec. 31, 2025 158,420 16,240 30,375,530        
Stock based compensation 1,156,066 1,156,066
Preferred Series A issued for dividends $ 6 (6)
Preferred Series A issued for dividends, shares 6,218                
Issuance of common stock issued for public offering, net of issuance cost $ 4,510 6,745,190 6,749,700
Issuance of common stock issued for public offering , net of issuance cost, shares         4,510,000        
Issuance of prefunded warrants 11,150,000 11,150,000
Net loss (6,151,707) (6,151,707)
BALANCE at Mar. 31, 2026 $ 164 $ 16 $ 34,885 (274,231) 94,045,069 (14,654,592) 79,151,311
Balance, shares at Mar. 31, 2026 164,638 16,240 34,885,530        
BALANCE at Dec. 31, 2025 $ 158 $ 16 $ 30,375 (274,231) 74,993,819 (8,502,885) 66,247,252
Balance, shares at Dec. 31, 2025 158,420 16,240 30,375,530        
Net loss                 (11,620,064)
BALANCE at Jun. 30, 2026 $ 163 $ 14 $ 39,643 (274,231) 94,891,169 (20,122,949) 74,533,809
Balance, shares at Jun. 30, 2026 163,767 13,914 39,643,626        
BALANCE at Mar. 31, 2026 $ 164 $ 16 $ 34,885 (274,231) 94,045,069 (14,654,592) 79,151,311
Balance, shares at Mar. 31, 2026 164,638 16,240 34,885,530        
Stock based compensation 850,858 850,858
Net loss (5,468,357) (5,468,357)
Common stock issued for services $ 1,942 (1,942)
Common stock issued for services, shares         1,941,789        
Preferred Series A declared but not issued for dividend (3) (3)
Preferred Series A converted to common stock $ (1) $ 20 (19)
Preferred Series A Converted to common stock, shares (871)       20,042        
Preferred Series D converted to common stock $ (2) $ 2,296
Preferred Series D Converted to common stock, shares   (2,296)     2,296,265        
BALANCE at Jun. 30, 2026 $ 163 $ 14 $ 39,643 $ (274,231) $ 94,891,169 $ (20,122,949) $ 74,533,809
Balance, shares at Jun. 30, 2026 163,767 13,914 39,643,626