v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
Comprehensive Income
Total
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 $ 1,903 $ 35,674,391 $ (23,968,089) $ (209,708) $ 11,498,497
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 2,378,401        
Common shares issued for non-cash consideration $ 212 1,186,384 0 0 1,186,596
Common shares issued for non-cash consideration 265,673        
Debt converted to common shares $ 11 92,073 0 0 92,084
Debt converted to common shares, Shares 13,542        
Share based compensation $ 0 78,880 0 0 78,880
Stock warrants issued 0 56,660 0 0 56,660
Other Comprehensive Income (Loss), Net of Tax 0 0 0 422 422
Net loss 0 0 (3,333,694) 0 (3,333,694)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025 $ 2,126 37,088,388 (27,301,783) (209,286) 9,579,445
Shares, Outstanding, Ending Balance at Mar. 31, 2025 2,657,616        
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 $ 1,903 35,674,391 (23,968,089) (209,708) 11,498,497
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 2,378,401        
Common shares issued for non-cash consideration         1,330,599
Common shares issued for non-cash consideration 366,828        
Debt converted to common shares         192,573
Debt converted to common shares, Shares 18,542        
Share based compensation         309,354
Net loss         (5,542,344)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 $ 2,211 37,585,087 (29,510,433) (211,383) 7,865,482
Shares, Outstanding, Ending Balance at Jun. 30, 2025 2,763,771        
Common shares subscription, less offering costs         $ 0
Common shares subscription, less offering costs, Shares         0
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2025 $ 2,126 37,088,388 (27,301,783) (209,286) $ 9,579,445
Shares, Outstanding, Beginning Balance at Mar. 31, 2025 2,657,616        
Common shares issued for non-cash consideration $ 81 143,922 0 0 144,003
Common shares issued for non-cash consideration 101,155        
Debt converted to common shares $ 4 100,485 0 0 100,489
Debt converted to common shares, Shares 5,000        
Share based compensation $ 0 230,474 0 0 230,474
Stock warrants issued 0 21,818 0 0 21,818
Other Comprehensive Income (Loss), Net of Tax 0 0 0 (2,097) (2,097)
Net loss 0 0 (2,208,650) 0 (2,208,650)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 $ 2,211 37,585,087 (29,510,433) (211,383) 7,865,482
Shares, Outstanding, Ending Balance at Jun. 30, 2025 2,763,771        
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2025 $ 2,586 39,563,657 (36,166,488) (212,788) 3,186,967
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 3,233,329        
Common shares issued for non-cash consideration $ 27 81,897 0 0 81,924
Common shares issued for non-cash consideration 33,332        
Debt converted to common shares $ 56 213,686 0 0 213,742
Debt converted to common shares, Shares 69,782        
Share based compensation $ 0 87,454 0 0 87,454
Other Comprehensive Income (Loss), Net of Tax 0 0 0 (2) (2)
Net loss 0 0 (2,320,245) 0 (2,320,245)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2026 $ 3,007 40,694,331 (38,486,733) (212,790) 1,997,815
Shares, Outstanding, Ending Balance at Mar. 31, 2026 3,762,586        
Common shares subscription, less offering costs $ 338 747,637 0 0 747,975
Common shares subscription, less offering costs, Shares 426,143        
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2025 $ 2,586 39,563,657 (36,166,488) (212,788) 3,186,967
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 3,233,329        
Common shares issued for non-cash consideration         905,423
Common shares issued for non-cash consideration 342,624        
Debt converted to common shares         811,359
Debt converted to common shares, Shares 224,787        
Share based compensation         694,002
Net loss         (6,375,621)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2026 $ 3,509 54,513,467 (42,542,109) (212,794) 11,762,073
Shares, Outstanding, Ending Balance at Jun. 30, 2026 8,782,035        
Common shares subscription, less offering costs         $ 13,907,446
Common shares subscription, less offering costs, Shares         4,781,795
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2026 $ 3,007 40,694,331 (38,486,733) (212,790) $ 1,997,815
Shares, Outstanding, Beginning Balance at Mar. 31, 2026 3,762,586        
Common shares issued for non-cash consideration $ 30 823,469 0 0 823,499
Common shares issued for non-cash consideration 309,292        
Debt converted to common shares $ 16 597,601 0 0 597,617
Debt converted to common shares, Shares 155,005        
Share based compensation $ 20 606,528 0 0 606,548
Other Comprehensive Income (Loss), Net of Tax 0 0 0 (4) (4)
Net loss 0 0 (4,055,376) 0 (4,055,376)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2026 $ 3,509 54,513,467 (42,542,109) (212,794) 11,762,073
Shares, Outstanding, Ending Balance at Jun. 30, 2026 8,782,035        
Common shares subscription, less offering costs $ 436 $ 11,791,538 $ 0 $ 0 $ 11,791,974
Common shares subscription, less offering costs, Shares 4,355,652        
Share based compensation 199,500