v3.26.1
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning Balance at Dec. 31, 2024 $ (19,585,882) $ 40 $ 125,227,389   $ (631,576) $ (144,181,735)
Beginning Balance, Shares at Dec. 31, 2024   3,963,045        
Net loss (2,766,697)         (2,766,697)
Other comprehensive income (loss) (30,865)       (30,865)  
Grant and recognition of stock options 563,207   563,207      
Issuance of shares for services 22,000   22,000      
Issuance of shares for services, shares   2,500        
Share retirement, Shares   (45)        
Employee share purchases, Shares   97        
Employee share purchases 576   576      
Recognition of parent stock options 5,882   5,882      
Ending Balance at Mar. 31, 2025 (21,791,779) $ 40 125,819,054   (662,441) (146,948,432)
Ending Balance, Shares at Mar. 31, 2025   3,965,597        
Beginning Balance at Dec. 31, 2024 (19,585,882) $ 40 125,227,389   (631,576) (144,181,735)
Beginning Balance, Shares at Dec. 31, 2024   3,963,045        
Net loss (7,004,448)          
Ending Balance at Jun. 30, 2025 (25,189,315) $ 40 126,716,146   (719,318) (151,186,183)
Ending Balance, Shares at Jun. 30, 2025   3,990,278        
Beginning Balance at Mar. 31, 2025 (21,791,779) $ 40 125,819,054   (662,441) (146,948,432)
Beginning Balance, Shares at Mar. 31, 2025   3,965,597        
Net loss (4,237,751)         (4,237,751)
Other comprehensive income (loss) (56,877)       (56,877)  
Grant and recognition of stock options 888,473   888,473      
Option exercises 540   540      
Option exercises, Shares   5,416        
Vesting of nonvested shares, Shares   19,265        
Recognition of parent stock options 8,079   8,079      
Ending Balance at Jun. 30, 2025 (25,189,315) $ 40 126,716,146   (719,318) (151,186,183)
Ending Balance, Shares at Jun. 30, 2025   3,990,278        
Beginning Balance at Dec. 31, 2025 (14,227,659) $ 48 143,167,204   (718,916) (156,675,995)
Beginning Balance, Shares at Dec. 31, 2025   4,706,246        
Net loss (2,742,368)         (2,742,368)
Other comprehensive income (loss) 21,490       21,490  
Grant and recognition of stock options     630,382      
Shares sold at the market, Shares   193,060        
Shares sold at the market 3,019,528 $ 2 3,019,526      
Exercise of stock options and employee share purchases, Shares   19,142        
Exercise of stock options and employee share purchases 131,409   131,409      
Vesting of nonvested shares, Shares   7,070        
Recognition of parent stock options 630,382          
Issuance of shares for certain employee bonuses 481,229 $ 1 732,996 $ (251,768)    
Issuance of shares for certain employee bonuses, shares   65,917        
Issuance of shares for certain employee bonuses, treasury shares       (22,641)    
Retirement of treasury shares related to employee withholding     (251,768) $ 251,768    
Retirement of treasury shares related to employee withholding, share   (22,641)   22,641    
Ending Balance at Mar. 31, 2026 (12,685,989) $ 51 147,429,749   (697,426) (159,418,363)
Ending Balance, Shares at Mar. 31, 2026   4,968,794        
Beginning Balance at Dec. 31, 2025 (14,227,659) $ 48 143,167,204   (718,916) (156,675,995)
Beginning Balance, Shares at Dec. 31, 2025   4,706,246        
Net loss $ (5,870,570)          
Option exercises, Shares 19,142          
Vesting of nonvested shares, Shares 37,157          
Issuance of shares for certain employee bonuses, shares 65,917          
Ending Balance at Jun. 30, 2026 $ (14,028,296) $ 52 149,218,108   (699,892) (162,546,564)
Ending Balance, Shares at Jun. 30, 2026   5,096,658        
Beginning Balance at Mar. 31, 2026 (12,685,989) $ 51 147,429,749   (697,426) (159,418,363)
Beginning Balance, Shares at Mar. 31, 2026   4,968,794        
Net loss (3,128,201)         (3,128,201)
Other comprehensive income (loss) (2,466)       (2,466)  
Grant and recognition of stock options 422,206   422,206      
Shares sold at the market, Shares   120,418        
Shares sold at the market 1,366,154 $ 1 1,366,153      
Vesting of nonvested shares, Shares   7,446        
Ending Balance at Jun. 30, 2026 $ (14,028,296) $ 52 $ 149,218,108   $ (699,892) $ (162,546,564)
Ending Balance, Shares at Jun. 30, 2026   5,096,658