v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Series B Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 179 $ (1,055,592) $ 30,032,562 $ 25,573 $ (25,782,308) $ (25,190) $ 3,195,224
Beginning balance, shares at Dec. 31, 2024 0 178,841            
Stock based compensation - options 20,568 20,568
Stock based compensation - shares 192,570 (2,709) 189,861
Stock based compensation - shares, shares   251            
Purchase of treasury stock (173,837) (173,837)
Retirement of treasury stock $ (9) 1,055,591 (1,055,582)
Retirement of treasury stock, shares   (8,724)            
Stock issued for cash $ 2 381,222 381,224
Stock issued for cash, shares   2,371            
Gain on cancellation of preferred stock               0
Other comprehensive loss (10,433) (10,433)
Net loss (2,757,026) (2,757,026)
Ending balance, value at Jun. 30, 2025 $ 180 (173,838) 29,571,332 22,864 (28,539,334) (35,623) 845,581
Ending balance, shares at Jun. 30, 2025 0 180,471            
Beginning balance, value at Mar. 31, 2025 $ 187 (1,200,167) 30,146,078 17,295 (27,033,686) (31,558) 1,898,149
Beginning balance, shares at Mar. 31, 2025 0 186,824            
Stock based compensation - options 10,284 10,284
Stock based compensation - shares 89,330 5,569 94,899
Purchase of treasury stock (29,262)   (29,262)
Retirement of treasury stock $ (9) 1,055,591 (1,055,582)
Retirement of treasury stock, shares   (8,724)            
Stock issued for cash $ 2 381,222 381,224
Stock issued for cash, shares   2,371            
Other comprehensive loss (4,065) (4,065)
Net loss (1,505,648) (1,505,648)
Ending balance, value at Jun. 30, 2025 $ 180 (173,838) 29,571,332 22,864 (28,539,334) (35,623) 845,581
Ending balance, shares at Jun. 30, 2025 0 180,471            
Beginning balance, value at Dec. 31, 2025 $ 5,946,284 $ 229 (494,390) 34,038,844 82,884 (31,023,411) (31,397) 2,572,759
Beginning balance, shares at Dec. 31, 2025 7,263 228,774            
Stock based compensation - options 4,504 4,504
Stock based compensation – shares issued for award agreement 178,671 178,671
Stock based compensation – shares issued for employment contract 2 91,213 (70,865) 20,350
Purchase of treasury stock (354,143)   (354,143)
Stock split rounding up
Stock split rounding up, shares   (158)            
Conversion of Series B preferred stock to common stock $ (5,127,200) $ 193 5,127,007 5,127,200
Conversion of Series B preferred stock to common stock, shares (6,032) 192,357            
Preferred stock accretion $ 226,666 (226,666) (226,666)
Repurchase and cancellation of series B preferred stock $ (1,045,750)
Repurchase and cancellation of series B preferred stock, shares (1,231)              
Gain on cancellation of preferred stock 83,890 83,890
Shares issued for pre-funded units $ 279 3,547,069 3,547,348
Shares issued for pre-funded units, shares   279,330            
Other comprehensive loss 11,159 11,159
Net loss (2,765,036) (2,765,036)
Stock based compensation - shares issued for award agreement, shares   131            
Ending balance, value at Jun. 30, 2026 $ 703 (848,533) 43,071,198 12,019 (34,015,113) (20,238) 8,200,036
Ending balance, shares at Jun. 30, 2026 0 702,745            
Beginning balance, value at Mar. 31, 2026 $ 5,479,350 $ 256 (649,007) 34,902,627 19,443 (32,496,155) (26,371) 1,750,793
Beginning balance, shares at Mar. 31, 2026 6,447 256,284            
Stock based compensation - options 2,345 2,345
Stock based compensation – shares issued for award agreement 89,335 89,335
Stock based compensation – shares issued for employment contract $ 1 12,499 (7,424) 5,076
Stock based compensation - shares issued for employment contract, shares   872            
Purchase of treasury stock (199,526)   (199,526)
Stock split rounding up
Stock split rounding up, shares   (77)            
Conversion of Series B preferred stock to common stock $ (4,433,600) $ 167 4,433,433 4,433,600
Conversion of Series B preferred stock to common stock, shares (5,216) 166,336            
Repurchase and cancellation of series B preferred stock $ (1,045,750)
Repurchase and cancellation of series B preferred stock, shares (1,231)              
Gain on cancellation of preferred stock 83,890 83,890
Shares issued for pre-funded units $ 279 3,547,069 3,547,348
Shares issued for pre-funded units, shares   279,330            
Other comprehensive loss 6,133 6,133
Net loss (1,518,958) (1,518,958)
Ending balance, value at Jun. 30, 2026 $ 703 $ (848,533) $ 43,071,198 $ 12,019 $ (34,015,113) $ (20,238) $ 8,200,036
Ending balance, shares at Jun. 30, 2026 0 702,745