v3.26.1
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Deferred Compensation, Share-Based Payments [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Dec. 31, 2024 $ 123,302 $ 180,956,329 $ (656,735) $ (146,998,991) $ 33,423,905
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 123,301,653          
Common stock issued to institutional investor $ 1,686 2,173,297 2,174,983
Common stock issued to institutional investor, shares 1,685,881          
Common stock issued for commitment shares $ 261 243,569 243,830
Common stock issued for commitment shares, shares 261,386          
Common stock sales at the market by investment banking company $ 368 506,880 507,248
Common stock sales at the market by investment banking company, shares 368,411          
Exercise of options $ 283 203,717 204,000
Exercise of options, shares 282,500          
Cashless exercise of 1,350,000 options $ 434 (172,359) (171,925)
Cashless exercise of 1,300,000 options, shares 434,148          
Options issued for services 1,282,692 1,282,692
Options issued to settle accrued bonuses 48,068 48,068
Performance stock units (PSUs) issued for services 384,925 384,925
Restricted stock units (RSUs) issued for services 11,113 11,113
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes $ 133 85,181 (98,189) (12,875)
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes, shares 132,729          
Deferred compensation 401,863 401,863
Net loss (9,663,657) (9,663,657)
BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) at Jun. 30, 2025 $ 126,467 185,723,412 (353,061) (156,662,648) 28,834,170
Ending balance, shares at Jun. 30, 2025 126,466,708          
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Mar. 31, 2025 $ 124,655 183,577,533 (456,585) (151,696,015) 31,549,588
Shares, Outstanding, Beginning Balance at Mar. 31, 2025 124,654,522          
Common stock issued to institutional investor $ 650 687,350 688,000
Common stock issued to institutional investor, shares 650,000          
Common stock issued for commitment shares $ 256 235,545 235,801
Common stock issued for commitment shares, shares 256,340          
Common stock sales at the market by investment banking company $ 318 390,495 390,813
Common stock sales at the market by investment banking company, shares 318,411          
Exercise of options $ 58 40,442 40,500
Exercise of options, shares 57,500          
Cashless exercise of 1,350,000 options $ 417 (192,842) (192,425)
Cashless exercise of 1,300,000 options, shares 417,206          
Options issued for services 533,650 533,650
Performance stock units (PSUs) issued for services 384,925 384,925
Restricted stock units (RSUs) issued for services 11,113 11,113
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes $ 113 55,201 (68,189) (12,875)
Restricted stock awards issued for services, net of forfeitures and share settlement for taxes, shares 112,729          
Deferred compensation 171,713 171,713
Net loss (4,966,633) (4,966,633)
BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) at Jun. 30, 2025 $ 126,467 185,723,412 (353,061) (156,662,648) 28,834,170
Ending balance, shares at Jun. 30, 2025 126,466,708          
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Dec. 31, 2025 $ 146,051 242,016,025 (203,458) (167,312,788) 74,645,830
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 146,050,506          
Common stock sales at the market by investment banking company $ 2,624 27,881,353 27,883,977
Common stock sales at the market by investment banking company, shares 2,623,926          
Common stock issued to investment bank $ 1,750 4,929,178 4,930,928
Common stock issued to investment bank, shares 1,750,000          
Exercise of options $ 2,575 6,944,111 6,946,686
Exercise of options, shares 2,575,050          
Cashless exercise of 1,350,000 options $ 186 (186)
Cashless exercise of 1,300,000 options, shares 186,030          
Exercise of warrants $ 403 1,362,529 1,362,932
Exercise of warrants, shares 402,500          
Options issued for services   950,449 950,449
Restricted stock units (RSUs) issued for services, net of share settlement for taxes $ 578 283,005 283,583
Restricted stock units (RSUs) issued for services, net of share settlement for taxes, shares 578,410          
Deferred compensation 182,219 182,219
Restricted Stock Award (RSA) modification 91,554 (91,554)
Net unrealized loss on available-for-sale marketable securities (48,901) (48,901)
Net loss (12,914,337) (12,914,337)
BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) at Jun. 30, 2026 $ 154,167 284,458,018 (112,793) (48,901) (180,227,125) 104,223,366
Ending balance, shares at Jun. 30, 2026 154,166,422          
BALANCE AT DECEMBER 31, 2024 (as restated) (see Note 2) at Mar. 31, 2026 $ 150,502 254,934,925 (160,192) (173,613,328) 81,311,907
Shares, Outstanding, Beginning Balance at Mar. 31, 2026 150,500,710          
Common stock sales at the market by investment banking company $ 1,794 21,337,776 21,339,570
Common stock sales at the market by investment banking company, shares 1,794,185          
Exercise of options $ 1,407 5,083,160 5,084,567
Exercise of options, shares 1,407,114          
Exercise of warrants $ 403 1,362,529 1,362,932
Exercise of warrants, shares 402,500          
Options issued for services 618,919 618,919
Restricted stock units (RSUs) issued for services $ 61 1,029,155 1,029,216
Restricted stock units (RSUs) issued for services, shares 61,913          
Deferred compensation   138,953 138,953
Restricted Stock Award (RSA) modification 91,554 (91,554)
Net unrealized loss on available-for-sale marketable securities (48,901) (48,901)
Net loss (6,613,797) (6,613,797)
BALANCE AT JUNE 30, 2025 (as restated) (UNAUDITED) at Jun. 30, 2026 $ 154,167 $ 284,458,018 $ (112,793) $ (48,901) $ (180,227,125) $ 104,223,366
Ending balance, shares at Jun. 30, 2026 154,166,422