Condensed Consolidated Changes in Stockholders Equity (Unaudited) - USD ($)
|
Total |
Preferred Stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Deficit |
Other Comprehensive Income |
| Balance, shares at Dec. 31, 2024 |
|
|
14,430,198
|
|
|
|
| Balance, amount at Dec. 31, 2024 |
$ 15,474,781
|
$ 0
|
$ 1,443
|
$ 43,858,485
|
$ (28,387,618)
|
$ 2,471
|
| Issuance of shares of common stock for services, shares |
|
|
18,099
|
|
|
|
| Issuance of shares of common stock for services, amount |
66,900
|
0
|
$ 2
|
66,898
|
0
|
0
|
| Accretion of stock-based compensation - options |
460,512
|
0
|
0
|
460,512
|
0
|
0
|
| Accretion of stock-based compensation - restricted stock |
248,951
|
0
|
$ 0
|
248,951
|
0
|
0
|
| Issuance of shares of common stock for option exercise, shares |
|
|
20,000
|
|
|
|
| Issuance of shares of common stock for option exercise, amount |
24,000
|
0
|
$ 2
|
23,998
|
0
|
0
|
| Net loss |
(3,698,414)
|
0
|
$ 0
|
0
|
(3,698,414)
|
0
|
| Balance, shares at Mar. 31, 2025 |
|
|
14,468,297
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
12,576,730
|
0
|
$ 1,447
|
44,658,844
|
(32,086,032)
|
2,471
|
| Balance, shares at Dec. 31, 2024 |
|
|
14,430,198
|
|
|
|
| Balance, amount at Dec. 31, 2024 |
15,474,781
|
0
|
$ 1,443
|
43,858,485
|
(28,387,618)
|
2,471
|
| Net loss |
$ (8,278,862)
|
|
|
|
|
|
| Issuance of shares of common stock for cashless stock option exercises, shares |
20,000
|
|
|
|
|
|
| Issuance of shares of common stock for cashless stock option exercises, amount |
$ 24,000
|
|
|
|
|
|
| Balance, shares at Jun. 30, 2025 |
|
|
14,648,212
|
|
|
|
| Balance, amount at Jun. 30, 2025 |
8,916,713
|
0
|
$ 1,465
|
45,579,257
|
(36,666,480)
|
2,471
|
| Balance, shares at Mar. 31, 2025 |
|
|
14,468,297
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
12,576,730
|
0
|
$ 1,447
|
44,658,844
|
(32,086,032)
|
2,471
|
| Issuance of shares of common stock for services, shares |
|
|
11,211
|
|
|
|
| Issuance of shares of common stock for services, amount |
39,000
|
0
|
$ 1
|
38,999
|
0
|
0
|
| Accretion of stock-based compensation - options |
277,330
|
0
|
0
|
277,330
|
0
|
0
|
| Accretion of stock-based compensation - restricted stock |
271,749
|
0
|
0
|
271,749
|
0
|
0
|
| Net loss |
(4,580,448)
|
0
|
$ 0
|
0
|
(4,580,448)
|
0
|
| Issuance of vested restricted common stock, shares |
|
|
41,633
|
|
|
|
| Issuance of vested restricted common stock, amount |
0
|
0
|
$ 4
|
4
|
0
|
0
|
| Issuance of shares of common stock for cash, net of issuance costs, shares |
|
|
127,071
|
|
|
|
| Issuance of shares of common stock for cash, net of issuance costs, amount |
332,352
|
|
$ 13
|
332,339
|
|
|
| Balance, shares at Jun. 30, 2025 |
|
|
14,648,212
|
|
|
|
| Balance, amount at Jun. 30, 2025 |
8,916,713
|
0
|
$ 1,465
|
45,579,257
|
(36,666,480)
|
2,471
|
| Balance, shares at Dec. 31, 2025 |
|
|
17,143,771
|
|
|
|
| Balance, amount at Dec. 31, 2025 |
6,724,907
|
0
|
$ 1,715
|
56,657,319
|
(49,936,598)
|
2,471
|
| Issuance of shares of common stock for services, shares |
|
|
1,461
|
|
|
|
| Issuance of shares of common stock for services, amount |
4,000
|
0
|
$ 0
|
4,000
|
0
|
0
|
| Accretion of stock-based compensation - options |
902,179
|
0
|
0
|
902,179
|
0
|
0
|
| Accretion of stock-based compensation - restricted stock |
425,247
|
0
|
0
|
425,247
|
0
|
0
|
| Net loss |
(4,571,623)
|
0
|
$ 0
|
0
|
(4,571,623)
|
0
|
| Issuance of restricted common stock to executives and employees, shares |
|
|
166,221
|
|
|
|
| Issuance of restricted common stock to executives and employees, amount |
0
|
0
|
$ 17
|
(17)
|
0
|
0
|
| Issuance of shares of common stock for cashless stock option exercises, shares |
|
|
184,051
|
|
|
|
| Issuance of shares of common stock for cashless stock option exercises, amount |
0
|
0
|
$ 18
|
(18)
|
0
|
0
|
| Warrants issued with convertible promissory notes |
174,767
|
0
|
$ 0
|
174,767
|
0
|
0
|
| Balance, shares at Mar. 31, 2026 |
|
|
17,495,504
|
|
|
|
| Balance, amount at Mar. 31, 2026 |
3,659,477
|
0
|
$ 1,750
|
58,163,477
|
(54,508,221)
|
2,471
|
| Balance, shares at Dec. 31, 2025 |
|
|
17,143,771
|
|
|
|
| Balance, amount at Dec. 31, 2025 |
6,724,907
|
0
|
$ 1,715
|
56,657,319
|
(49,936,598)
|
2,471
|
| Net loss |
$ (7,267,858)
|
|
|
|
|
|
| Issuance of shares of common stock for cashless stock option exercises, shares |
222,972
|
|
|
|
|
|
| Issuance of shares of common stock for cashless stock option exercises, amount |
$ 6,600
|
|
|
|
|
|
| Balance, shares at Jun. 30, 2026 |
|
|
17,718,161
|
|
|
|
| Balance, amount at Jun. 30, 2026 |
2,986,201
|
0
|
$ 1,772
|
60,186,414
|
(57,204,456)
|
2,471
|
| Balance, shares at Mar. 31, 2026 |
|
|
17,495,504
|
|
|
|
| Balance, amount at Mar. 31, 2026 |
3,659,477
|
0
|
$ 1,750
|
58,163,477
|
(54,508,221)
|
2,471
|
| Issuance of shares of common stock for services, shares |
|
|
106,934
|
|
|
|
| Issuance of shares of common stock for services, amount |
307,831
|
0
|
$ 10
|
307,821
|
0
|
|
| Accretion of stock-based compensation - options |
312,540
|
0
|
0
|
312,540
|
0
|
0
|
| Accretion of stock-based compensation - restricted stock |
297,381
|
0
|
$ 0
|
297,381
|
0
|
0
|
| Issuance of shares of common stock for option exercise, shares |
|
|
38,921
|
|
|
|
| Issuance of shares of common stock for option exercise, amount |
6,600
|
0
|
$ 4
|
6,596
|
0
|
0
|
| Net loss |
(2,696,235)
|
0
|
$ 0
|
0
|
2,696,235
|
0
|
| Issuance of restricted common stock to executives and employees, shares |
|
|
76,802
|
|
|
|
| Issuance of restricted common stock to executives and employees, amount |
0
|
0
|
$ 8
|
(8)
|
0
|
0
|
| Warrants issued with convertible promissory notes |
575,515
|
0
|
0
|
575,515
|
0
|
0
|
| Warrant modification in connection with convertible debt amendment |
523,092
|
0
|
$ 0
|
523,092
|
0
|
0
|
| Balance, shares at Jun. 30, 2026 |
|
|
17,718,161
|
|
|
|
| Balance, amount at Jun. 30, 2026 |
$ 2,986,201
|
$ 0
|
$ 1,772
|
$ 60,186,414
|
$ (57,204,456)
|
$ 2,471
|