v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at the beginning at Dec. 31, 2024 $ 42 $ 105,740,751 $ (113,208,371) $ (7,467,578)
Balance at the beginning (in shares) at Dec. 31, 2024 421,124      
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation expense   154,359   154,359
Common stock and prefunded warrants issued, net of expenses $ 160 (160)    
Common stock and prefunded warrants issued, net of expenses (in shares) 1,600,000      
Series A Preferred Stock dividends   (493,357)   (493,357)
Preferred stock redemption including cash premium $ 103 476,341   476,444
Preferred stock redemption including cash premium (in shares) 1,031,638      
Rounded Shares $ 2 (2)    
Rounded Shares (in shares) 22,912      
Deemed dividends on Preferred Stock   (13,552)   (13,552)
Cashless exercise of Series B Warrants $ 3,921 8,613,822   8,617,743
Cashless exercise of Series B Warrants (in shares) 39,208,828      
Net Income (loss)     3,172,824 3,172,824
Balance at the end at Jun. 30, 2025 $ 4,228 114,478,202 (110,035,547) 4,446,883
Balance at the end (in shares) at Jun. 30, 2025 42,284,502      
Balance at the beginning at Mar. 31, 2025 $ 205 105,883,980 (115,468,393) (9,584,208)
Balance at the beginning (in shares) at Mar. 31, 2025 2,052,762      
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation expense   74,321   74,321
Series A Preferred Stock dividends   (218,190)   (218,190)
Preferred stock redemption including cash premium $ 100 137,823   137,923
Preferred stock redemption including cash premium (in shares) 1,000,000      
Rounded Shares $ 2 (2)    
Rounded Shares (in shares) 22,912      
Deemed dividends on Preferred Stock   (13,552)   (13,552)
Cashless exercise of Series B Warrants $ 3,921 8,613,822   8,617,743
Cashless exercise of Series B Warrants (in shares) 39,208,828      
Net Income (loss)     5,432,846 5,432,846
Balance at the end at Jun. 30, 2025 $ 4,228 114,478,202 (110,035,547) 4,446,883
Balance at the end (in shares) at Jun. 30, 2025 42,284,502      
Balance at the beginning at Dec. 31, 2025 $ 4,228 114,161,402 (111,294,776) 2,870,854
Balance at the beginning (in shares) at Dec. 31, 2025 42,284,502      
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation expense $ 9 238,216   238,225
Stock-based compensation expense (in shares) 88,000      
Series A Preferred Stock dividends   (465,524)   (465,524)
Net Income (loss)     (1,942,661) (1,942,661)
Balance at the end at Jun. 30, 2026 $ 4,237 113,934,094 (113,237,437) 700,894
Balance at the end (in shares) at Jun. 30, 2026 42,372,502      
Balance at the beginning at Mar. 31, 2026 $ 4,237 114,048,890 (112,281,812) 1,771,315
Balance at the beginning (in shares) at Mar. 31, 2026 42,372,502      
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation expense   117,906   117,906
Series A Preferred Stock dividends   (232,702)   (232,702)
Net Income (loss)     (955,625) (955,625)
Balance at the end at Jun. 30, 2026 $ 4,237 $ 113,934,094 $ (113,237,437) $ 700,894
Balance at the end (in shares) at Jun. 30, 2026 42,372,502