v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDER'S EQUITY (Unaudited) - USD ($)
Total
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Preferred Stock
Class C Preferred Stock
Paid-In Capital
Retained Earnings
Beginning balance at Dec. 31, 2024 $ 6,329,759   $ 800 $ 800   $ 424,336 $ 5,903,823
Beginning balance, Shares at Dec. 31, 2024     8,000,000 8,000,000      
Contributions 1,000           1,000
Proceeds from Issuance of Common stock, net 4,667,636   $ 250     4,667,386  
Proceeds from Issuance of Common stock, net, Shares     2,500,000        
Net Income (Loss) 30,307           30,307
Ending balance at Mar. 31, 2025 11,028,702   $ 1,050 $ 800   5,091,722 5,935,130
Ending balance, Shares at Mar. 31, 2025     10,500,000 8,000,000      
Beginning balance at Dec. 31, 2024 6,329,759   $ 800 $ 800   424,336 5,903,823
Beginning balance, Shares at Dec. 31, 2024     8,000,000 8,000,000      
Net Income (Loss) (2,338,947)            
Ending balance at Jun. 30, 2025 10,122,806   $ 1,099 $ 800   6,555,031 3,565,876
Ending balance, Shares at Jun. 30, 2025     10,993,800 8,000,000      
Beginning balance at Mar. 31, 2025 11,028,702   $ 1,050 $ 800   5,091,722 5,935,130
Beginning balance, Shares at Mar. 31, 2025     10,500,000 8,000,000      
Proceeds from Exercise of Warrants 552,750   $ 20     552,730  
Proceeds from Exercise of Warrants, Shares     201,000        
Common Stock Issued for Service 910,608   $ 29     910,579  
Common Stock Issued for Service, Shares     292,800        
Net Income (Loss) (2,369,254)           (2,369,254)
Ending balance at Jun. 30, 2025 10,122,806   $ 1,099 $ 800   6,555,031 3,565,876
Ending balance, Shares at Jun. 30, 2025     10,993,800 8,000,000      
Beginning balance at Dec. 31, 2025 37,834,838   $ 1,260   $ 439 37,200,867 632,272
Beginning balance, Shares at Dec. 31, 2025     12,603,900   4,389,500    
Proceeds from Exercise of Warrants 1,074,442   $ 26     1,074,416  
Proceeds from Exercise of Warrants, Shares     261,807        
Common Stock Issued for Service 1,607,520   $ 14     1,607,506  
Common Stock Issued for Service, Shares     136,000        
Proceeds from Issuance of Common stock, net 9,015,434   $ 160     9,015,274  
Proceeds from Issuance of Common stock, net, Shares     1,604,000        
Conversion of Preferred Stock C to Common Stock 40   $ 105   $ (35) (30)  
Conversion of Preferred Stock C to Common Stock, Shares     1,050,000   (353,606)    
Cashless exercise of warrants     $ 4     (4)  
Cashless exercise of warrants, Shares     43,348        
Net Income (Loss) (3,257,616)           (3,257,616)
Ending balance at Mar. 31, 2026 46,274,658   $ 1,569   $ 404 48,898,029 (2,625,344)
Ending balance, Shares at Mar. 31, 2026     15,699,055   4,035,894    
Beginning balance at Dec. 31, 2025 37,834,838   $ 1,260   $ 439 37,200,867 632,272
Beginning balance, Shares at Dec. 31, 2025     12,603,900   4,389,500    
Proceeds from Exercise of Warrants $ 4,954,424            
Proceeds from Exercise of Warrants, Shares 1,688,389            
Proceeds from Issuance of Common stock, net $ 9,015,354            
Conversion of Preferred Stock C to Common Stock, Shares 1,387,225 2,949,993          
Net Income (Loss) $ (7,264,069)            
Ending balance at Jun. 30, 2026 47,763,728   $ 1,924   $ 300 54,393,301 (6,631,797)
Ending balance, Shares at Jun. 30, 2026     19,240,630   3,002,275    
Beginning balance at Mar. 31, 2026 46,274,658   $ 1,569   $ 404 48,898,029 (2,625,344)
Beginning balance, Shares at Mar. 31, 2026     15,699,055   4,035,894    
Contributions 500,000           500,000
Proceeds from Exercise of Warrants 3,879,982   $ 143     3,879,839  
Proceeds from Exercise of Warrants, Shares     1,426,582        
Common Stock Issued for Service 1,115,351   $ 22     1,115,329  
Common Stock Issued for Service, Shares     215,000        
Conversion of Preferred Stock C to Common Stock 190   $ 190   $ (104) 104  
Conversion of Preferred Stock C to Common Stock, Shares     1,899,993   (1,033,619)    
Net Income (Loss) (4,006,453)           (4,006,453)
Ending balance at Jun. 30, 2026 $ 47,763,728   $ 1,924   $ 300 $ 54,393,301 $ (6,631,797)
Ending balance, Shares at Jun. 30, 2026     19,240,630   3,002,275