v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series D-1 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 957 $ 13,106 $ 420,280 $ 251,090,027 $ (60,741) $ (257,422,961) $ (9,893) $ (5,969,225)
Balance, shares at Dec. 31, 2024 956,985 13,106,223 420,279,879          
Issuance of common stock of majority-owned subsidiary 634,782 65,218 700,000
Stock-based compensation:                
Amortization of stock options 315,100 315,100
Net loss (1,140,108) (21,494) (1,161,602)
Other comprehensive income 52 52
Conversion of 2022 Notes to Series D-1 Preferred Stock $ 365 1,046,329 1,046,694
Conversion of 2022 Notes to Series D-1 Preferred Stock, shares   365,400            
Balance at Mar. 31, 2025 $ 957 $ 13,471 $ 420,280 253,086,238 (60,689) (258,563,069) 33,831 (5,068,981)
Balance, shares at Mar. 31, 2025 956,985 13,471,623 420,279,879          
Balance at Dec. 31, 2024 $ 957 $ 13,106 $ 420,280 251,090,027 (60,741) (257,422,961) (9,893) (5,969,225)
Balance, shares at Dec. 31, 2024 956,985 13,106,223 420,279,879          
Stock-based compensation:                
Net loss               (3,013,683)
Balance at Jun. 30, 2025 $ 957 $ 13,724 $ 420,280 254,131,964 (60,361) (260,377,489) (3,830) (5,874,755)
Balance, shares at Jun. 30, 2025 956,985 13,724,563 420,279,879          
Balance at Mar. 31, 2025 $ 957 $ 13,471 $ 420,280 253,086,238 (60,689) (258,563,069) 33,831 (5,068,981)
Balance, shares at Mar. 31, 2025 956,985 13,471,623 420,279,879          
Stock-based compensation:                
Amortization of stock options 322,070 322,070
Net loss (1,814,420) (37,661) (1,852,081)
Other comprehensive income 328 328
Conversion of 2022 Notes to Series D-1 Preferred Stock $ 253 723,656 723,909
Conversion of 2022 Notes to Series D-1 Preferred Stock, shares   252,940            
Balance at Jun. 30, 2025 $ 957 $ 13,724 $ 420,280 254,131,964 (60,361) (260,377,489) (3,830) (5,874,755)
Balance, shares at Jun. 30, 2025 956,985 13,724,563 420,279,879          
Balance at Dec. 31, 2025 $ 957 $ 14,183 $ 420,280 256,179,846 (60,191) (262,853,812) (3,981) (6,302,718)
Balance, shares at Dec. 31, 2025 956,985 14,183,315 420,279,879          
Issuance of common stock of majority-owned subsidiary 66,767 8,233 75,000
Conversion of 2025 Notes to Series D-1 Preferred Stock $ 172 491,329 491,501
Conversion of 2025 Notes to Series D-1 Preferred Stock, shares   171,735            
Stock-based compensation:                
Amortization of stock options 306,051 306,051
Net loss (1,290,454) (10,495) (1,300,949)
Other comprehensive income 285 285
Balance at Mar. 31, 2026 $ 957 $ 14,355 $ 420,280 257,043,993 (59,906) (264,144,266) (6,243) (6,730,830)
Balance, shares at Mar. 31, 2026 956,985 14,355,050 420,279,879          
Balance at Dec. 31, 2025 $ 957 $ 14,183 $ 420,280 256,179,846 (60,191) (262,853,812) (3,981) (6,302,718)
Balance, shares at Dec. 31, 2025 956,985 14,183,315 420,279,879          
Stock-based compensation:                
Net loss               (2,289,665)
Balance at Jun. 30, 2026 $ 957 $ 14,748 $ 420,280 258,475,479 (59,803) (265,126,832) (12,393) (6,287,564)
Balance, shares at Jun. 30, 2026 956,985 14,748,463 420,279,879          
Balance at Mar. 31, 2026 $ 957 $ 14,355 $ 420,280 257,043,993 (59,906) (264,144,266) (6,243) (6,730,830)
Balance, shares at Mar. 31, 2026 956,985 14,355,050 420,279,879          
Conversion of 2025 Notes to Series D-1 Preferred Stock $ 204 583,230 583,434
Conversion of 2025 Notes to Series D-1 Preferred Stock, shares   203,859            
Stock-based compensation:                
Amortization of stock options 305,944 305,944
Net loss (982,566) (6,150) (988,716)
Other comprehensive income 103 103
Conversion of accrued directors’ fees to Series D-1 Preferred Stock $ 189 542,312 542,501
Series D-1 Preferred Stock converted to Common Stock, shares   189,554            
Balance at Jun. 30, 2026 $ 957 $ 14,748 $ 420,280 $ 258,475,479 $ (59,803) $ (265,126,832) $ (12,393) $ (6,287,564)
Balance, shares at Jun. 30, 2026 956,985 14,748,463 420,279,879