CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
|
Preferred Stock
Series C Convertible Preferred Stock
|
Preferred Stock
Series D Convertible Preferred Stock
|
Preferred Stock
Series E Convertible Preferred Stock
|
Preferred Stock
Series D Preferred Stock and warrants
|
Common Stock |
Additional Paid-In Capital
Series C Convertible Preferred Stock
|
Additional Paid-In Capital
Series D Preferred Stock and warrants
|
Additional Paid-In Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income (Loss) |
Series C Convertible Preferred Stock |
Series D Convertible Preferred Stock |
Series E Convertible Preferred Stock |
Series D Preferred Stock and warrants |
Total |
| Beginning balance at Dec. 31, 2024 |
$ 912,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
4,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends paid |
$ 80,363
|
$ 16,806
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock and warrants (in shares) |
|
|
|
5,500
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividends on preferred stock |
106,973
|
|
|
|
|
|
|
|
$ (106,973)
|
|
|
|
|
|
$ (106,973)
|
| Preferred stock accretion |
|
324,795
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
(97,169)
|
|
|
|
|
|
(97,169)
|
| Ending balance at Jun. 30, 2025 |
$ 267,711
|
$ 446,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
223
|
5,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
|
|
|
|
$ 137
|
|
|
$ 53,027,049
|
(47,169,206)
|
$ 5,702
|
|
|
|
|
5,863,682
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
1,357,165
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation |
|
|
|
|
$ 7
|
|
|
585,816
|
|
|
|
|
|
|
585,823
|
| Stock based compensation (in shares) |
|
|
|
|
73,971
|
|
|
|
|
|
|
|
|
|
|
| Exercise of investor warrants |
|
|
|
|
$ 16
|
|
|
484,310
|
|
|
|
|
|
|
484,326
|
| Exercise of investor warrants (in shares) |
|
|
|
|
162,008
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series D preferred stock and warrants |
|
|
|
|
$ 3
|
|
|
109,113
|
|
|
|
|
|
|
109,116
|
| Preferred stock dividends |
|
|
|
|
|
|
|
|
(97,169)
|
|
|
|
|
|
(97,169)
|
| Deemed dividends on preferred stock |
$ 106,973
|
|
|
|
|
|
|
|
(106,973)
|
|
|
|
|
|
(106,973)
|
| Issuance of common stock for consulting fees |
|
|
|
|
|
|
|
724,230
|
|
|
|
|
|
|
724,230
|
| Issuance of common stock for consulting fees (in shares) |
|
|
|
|
34,517
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants for consulting fees |
|
|
|
$ 105,341
|
|
|
$ 157,442
|
|
|
|
|
|
|
$ 157,442
|
|
| Preferred stock accretion |
3,407,659
|
|
|
|
|
|
|
(3,732,454)
|
|
|
|
|
|
|
(3,732,454)
|
| Modification of Series C Preferred Stock |
343,282
|
|
|
|
|
$ 6,017,668
|
|
|
|
|
$ 6,017,668
|
|
|
|
|
| Reclassification of warrants upon amendment |
|
|
|
|
|
|
|
21,426,648
|
|
|
|
|
|
|
21,426,648
|
| Net loss |
|
|
|
|
|
|
|
|
(17,130,909)
|
|
|
|
|
|
(17,130,909)
|
| Balance, Ending at Jun. 30, 2025 |
267,711
|
|
|
|
$ 251
|
|
|
81,747,969
|
(64,504,257)
|
5,702
|
|
|
|
|
17,249,665
|
| Balance, Ending (in shares) at Jun. 30, 2025 |
|
|
|
|
2,504,911
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 912,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
4,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock redemptions and conversions |
$ (4,583,396)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock redemptions and conversions (in shares) |
(4,062)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Dec. 31, 2025 |
|
$ 507,927
|
$ 338,774
|
|
|
|
|
|
|
|
|
$ 507,927
|
$ 338,774
|
|
|
| Ending balance (in shares) at Dec. 31, 2025 |
|
679
|
11,000
|
|
|
|
|
|
|
|
|
679
|
11,000
|
|
|
| Beginning balance at Dec. 31, 2024 |
|
|
|
|
$ 137
|
|
|
53,027,049
|
(47,169,206)
|
5,702
|
|
|
|
|
5,863,682
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
1,357,165
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock redemptions and conversions |
|
|
|
|
$ 88
|
|
|
2,948,147
|
|
|
|
|
|
|
2,948,235
|
| Preferred stock redemptions and conversions (in shares) |
|
|
|
|
877,250
|
|
|
|
|
|
|
|
|
|
|
| Balance, Ending at Dec. 31, 2025 |
|
|
|
|
$ 746
|
|
|
97,242,028
|
(76,196,995)
|
5,702
|
|
|
|
|
21,051,481
|
| Balance, Ending (in shares) at Dec. 31, 2025 |
|
|
|
|
7,448,343
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
$ 1,278,855
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2025 |
3,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock and warrants |
|
|
|
$ 105,341
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock and warrants (in shares) |
|
|
|
5,500
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividends on preferred stock |
$ 53,174
|
|
|
|
|
|
|
|
(53,174)
|
|
|
|
|
|
(53,174)
|
| Preferred stock redemptions and conversions |
$ (3,761,034)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock redemptions and conversions (in shares) |
(3,347)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock accretion |
$ 2,320,675
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends |
32,759
|
$ 16,806
|
|
|
|
|
|
|
(49,565)
|
|
|
|
|
|
(49,565)
|
| Modification of Series C Preferred Stock |
343,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 267,711
|
$ 446,942
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
223
|
5,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
|
|
|
|
$ 140
|
|
|
52,048,387
|
(46,885,440)
|
5,702
|
|
|
|
|
5,168,789
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
1,389,815
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation |
|
|
|
|
$ 7
|
|
|
582,107
|
|
|
|
|
|
|
582,114
|
| Stock based compensation (in shares) |
|
|
|
|
73,971
|
|
|
|
|
|
|
|
|
|
|
| Exercise of investor warrants |
|
|
|
|
$ 16
|
|
|
484,310
|
|
|
|
|
|
|
484,326
|
| Exercise of investor warrants (in shares) |
|
|
|
|
162,008
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series D preferred stock and warrants |
|
|
|
|
|
|
$ 157,442
|
|
|
|
|
|
|
$ 157,442
|
|
| Preferred stock dividends |
$ 32,759
|
$ 16,806
|
|
|
|
|
|
|
(49,565)
|
|
|
|
|
|
(49,565)
|
| Preferred stock redemptions and conversions |
|
|
|
|
$ 88
|
|
|
2,948,147
|
|
|
|
|
|
|
2,948,235
|
| Preferred stock redemptions and conversions (in shares) |
|
|
|
|
877,250
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividends on preferred stock |
53,174
|
|
|
|
|
|
|
|
(53,174)
|
|
|
|
|
|
(53,174)
|
| Issuance of common stock for consulting fees |
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
4,500
|
| Issuance of common stock for consulting fees (in shares) |
|
|
|
|
1,867
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants for consulting fees |
|
|
|
|
|
|
|
724,230
|
|
|
|
|
|
|
724,230
|
| Preferred stock accretion |
|
324,795
|
|
|
|
|
|
(2,645,470)
|
|
|
|
|
|
|
(2,645,470)
|
| Modification of Series C Preferred Stock |
|
|
|
|
|
$ 6,017,668
|
|
|
|
|
$ 6,017,668
|
|
|
|
|
| Reclassification of warrants upon amendment |
|
|
|
|
|
|
|
21,426,648
|
|
|
|
|
|
|
21,426,648
|
| Net loss |
|
|
|
|
|
|
|
|
(17,516,078)
|
|
|
|
|
|
(17,516,078)
|
| Balance, Ending at Jun. 30, 2025 |
$ 267,711
|
|
|
|
$ 251
|
|
|
81,747,969
|
(64,504,257)
|
5,702
|
|
|
|
|
17,249,665
|
| Balance, Ending (in shares) at Jun. 30, 2025 |
|
|
|
|
2,504,911
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
|
$ 507,927
|
$ 338,774
|
|
|
|
|
|
|
|
|
$ 507,927
|
$ 338,774
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
|
679
|
11,000
|
|
|
|
|
|
|
|
|
679
|
11,000
|
|
|
| Temporary Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock accretion |
|
$ 184,630
|
$ 3,680,298
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrual of preferred stock dividends |
|
17,090
|
387,339
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends |
|
(23,621)
|
(547,756)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
|
$ 686,026
|
$ 3,858,655
|
|
|
|
|
|
|
|
|
$ 686,026
|
$ 3,858,655
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
|
679
|
11,000
|
|
|
|
|
|
|
|
|
679
|
11,000
|
|
|
| Beginning balance at Dec. 31, 2025 |
|
|
|
|
$ 746
|
|
|
97,242,028
|
(76,196,995)
|
5,702
|
|
|
|
|
21,051,481
|
| Beginning balance (in shares) at Dec. 31, 2025 |
|
|
|
|
7,448,343
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation |
|
|
|
|
|
|
|
318,325
|
|
|
|
|
|
|
318,325
|
| Preferred stock dividends |
|
$ (23,621)
|
$ (547,756)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for consulting fees |
|
|
|
|
$ 2
|
|
|
108,952
|
|
|
|
|
|
|
108,954
|
| Issuance of common stock for consulting fees (in shares) |
|
|
|
|
24,769
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants for consulting fees |
|
|
|
|
|
|
|
584,487
|
|
|
|
|
|
|
584,487
|
| Preferred stock accretion |
|
|
|
|
|
|
|
(3,864,928)
|
|
|
|
|
|
|
(3,864,928)
|
| Accrual of preferred stock dividends |
|
|
|
|
|
|
|
|
(404,429)
|
|
|
|
|
|
(404,429)
|
| Net loss |
|
|
|
|
|
|
|
|
(5,044,574)
|
|
|
|
|
|
(5,044,574)
|
| Balance, Ending at Jun. 30, 2026 |
|
|
|
|
$ 748
|
|
|
94,388,864
|
(81,645,998)
|
5,702
|
|
|
|
|
12,749,316
|
| Balance, Ending (in shares) at Jun. 30, 2026 |
|
|
|
|
7,473,112
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
|
$ 694,852
|
$ 2,211,006
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
679
|
11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrual of preferred stock dividends |
|
$ 8,545
|
$ 192,500
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock dividends |
|
(17,371)
|
(385,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
|
$ 686,026
|
$ 3,858,655
|
|
|
|
|
|
|
|
|
$ 686,026
|
$ 3,858,655
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
|
679
|
11,000
|
|
|
|
|
|
|
|
|
679
|
11,000
|
|
|
| Beginning balance at Mar. 31, 2026 |
|
|
|
|
$ 748
|
|
|
95,398,301
|
(72,145,987)
|
5,702
|
|
|
|
|
23,258,764
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
7,471,931
|
|
|
|
|
|
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock based compensation |
|
|
|
|
|
|
|
241,725
|
|
|
|
|
|
|
241,725
|
| Preferred stock dividends |
|
$ (17,371)
|
$ (385,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock for consulting fees |
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
4,500
|
| Issuance of common stock for consulting fees (in shares) |
|
|
|
|
1,181
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants for consulting fees |
|
|
|
|
|
|
|
584,487
|
|
|
|
|
|
|
584,487
|
| Preferred stock accretion |
|
|
$ 1,840,149
|
|
|
|
|
(1,840,149)
|
|
|
|
|
|
|
(1,840,149)
|
| Accrual of preferred stock dividends |
|
|
|
|
|
|
|
|
(201,045)
|
|
|
|
|
|
(201,045)
|
| Net loss |
|
|
|
|
|
|
|
|
(9,298,966)
|
|
|
|
|
|
(9,298,966)
|
| Balance, Ending at Jun. 30, 2026 |
|
|
|
|
$ 748
|
|
|
$ 94,388,864
|
$ (81,645,998)
|
$ 5,702
|
|
|
|
|
$ 12,749,316
|
| Balance, Ending (in shares) at Jun. 30, 2026 |
|
|
|
|
7,473,112
|
|
|
|
|
|
|
|
|
|
|