v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 0 $ 1,024 $ 41,575,012 $ (53,792,500) $ (12,216,464)
Net income 0 0 0 (3,542,865) (3,542,865)
Net settled RSUs 0 0 (3,850) 0 (3,850)
Share-based compensation 0 9 363,902 0 363,911
Share-based compensation 0 9 363,902 0 363,911
Balance at Mar. 31, 2025 0 1,033 41,940,237 (57,335,365) (15,394,095)
Refund of unused offering cost 0 0 5,173 0 5,173
Balance at Dec. 31, 2024 0 1,024 41,575,012 (53,792,500) (12,216,464)
Net income         (4,013,607)
Balance at Jun. 30, 2025 0 1,052 42,231,970 (57,806,107) (15,573,085)
Balance at Mar. 31, 2025 0 1,033 41,940,237 (57,335,365) (15,394,095)
Net income 0 0 0 (470,742) (470,742)
Net settled RSUs 0 0 (4,477) 0 (4,477)
Share-based compensation 0 19 271,381 0 271,400
Share-based compensation 0 19 271,381 0 271,400
Balance at Jun. 30, 2025 0 1,052 42,231,970 (57,806,107) (15,573,085)
Refund of unused offering cost 0 0 24,829 0 24,829
Balance at Dec. 31, 2025 0 1,060 42,592,790 (60,778,806) (18,184,956)
Net income 0 0 0 1,121,605 1,121,605
Net settled RSUs 0 0 (649) 0 (649)
Share-based compensation 0 4 133,610 0 133,614
Share-based compensation 0 4 133,610 0 133,614
Balance at Mar. 31, 2026 0 1,064 42,725,751 (59,657,201) (16,930,386)
Balance at Dec. 31, 2025 0 1,060 42,592,790 (60,778,806) (18,184,956)
Net income         (1,111,256)
Balance at Jun. 30, 2026 0 1,070 43,064,670 (61,890,062) (18,824,322)
Balance at Mar. 31, 2026 0 1,064 42,725,751 (59,657,201) (16,930,386)
Net income 0 0 0 (2,232,861) (2,232,861)
Net settled RSUs 0 0 (2,502) 0 (2,502)
Share-based compensation 0 2 235,152 0 235,154
Stock options exercised 0 4 106,269 0 106,273
Share-based compensation 0 2 235,152 0 235,154
Balance at Jun. 30, 2026 $ 0 $ 1,070 $ 43,064,670 $ (61,890,062) $ (18,824,322)