v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Series B Preferred Stock [Member]
Beginning Balance at Dec. 31, 2024 $ 123   $ (290,737) $ 183,707,063 $ (4,779) $ (182,262,606) $ 1,149,064  
Temporary equity, shares outstanding at Dec. 31, 2024                
Total Temporary Equity at Dec. 31, 2024                
Balance, shares at Dec. 31, 2024 12,324,003              
Treasury stock common stock ,shares at Dec. 31, 2024       (502,137)          
Stock-based compensation - stock options   1,927,243 1,927,243  
Foreign currency translation adjustments   2,719 2,719  
Net loss   (8,389,525) (8,389,525)  
Issuance of Common Stock $ 49   2,684,705 2,684,754  
Issuance of common stock, shares 4,933,395                
Conversion of convertible notes into Common Stock $ 152   8,988,517 8,988,669  
Conversion of convertible notes into common stock, shares 15,151,706                
Issuance of warrants   441,548 441,548  
Exercise of warrants $ 6   654,994 655,000  
Exercise of warrants, shares 655,000                
Exercise of stock options   2,171 2,171  
Exercise of stock options, shares 3,500                
Issuance of Common Stock for services $ 1   90,999 91,000  
Issuance of common stock for services, shares 100,000                
Beginning Balance at Jun. 30, 2025 $ 331   $ (290,737) 198,497,240 (2,060) (190,652,131) 7,552,643  
Temporary equity, shares outstanding at Jun. 30, 2025                
Total Temporary Equity at Jun. 30, 2025                
Balance, shares at Jun. 30, 2025 33,167,604              
Treasury stock common stock ,shares at Jun. 30, 2025       (502,137)          
Beginning Balance at Dec. 31, 2024 $ 123   $ (290,737) 183,707,063 (4,779) (182,262,606) 1,149,064  
Temporary equity, shares outstanding at Dec. 31, 2024                
Total Temporary Equity at Dec. 31, 2024                
Balance, shares at Dec. 31, 2024 12,324,003              
Treasury stock common stock ,shares at Dec. 31, 2024       (502,137)          
Conversion of Series B Preferred Stock to common stock, shares     (315)            
Beginning Balance at Dec. 31, 2025 $ 451   $ (290,737) 205,462,426 (10,689) (190,341,517) $ 14,819,934  
Temporary equity, shares outstanding at Dec. 31, 2025     2,081           2,081
Total Temporary Equity at Dec. 31, 2025     $ 2,171,980           $ 2,171,980
Balance, shares at Dec. 31, 2025 45,173,774              
Treasury stock common stock ,shares at Dec. 31, 2025       (502,137)       502,137  
Beginning Balance at Mar. 31, 2025 $ 303   $ (290,737) 194,912,582 (573) (187,642,210) $ 6,979,365  
Temporary equity, shares outstanding at Mar. 31, 2025                
Total Temporary Equity at Mar. 31, 2025                
Balance, shares at Mar. 31, 2025 30,319,238              
Treasury stock common stock ,shares at Mar. 31, 2025       (502,137)          
Stock-based compensation - stock options   1,076,251 1,076,251  
Foreign currency translation adjustments   (1,487) (1,487)  
Net loss   (3,009,921) (3,009,921)  
Issuance of Common Stock $ 11   965,187 965,198  
Issuance of common stock, shares 1,123,876                
Conversion of convertible notes into Common Stock $ 11   444,507 444,518  
Conversion of convertible notes into common stock, shares 1,065,990                
Issuance of warrants   441,548 441,548  
Exercise of warrants $ 6   654,994 655,000  
Exercise of warrants, shares 655,000                
Exercise of stock options   2,171 2,171  
Exercise of stock options, shares 3,500                
Beginning Balance at Jun. 30, 2025 $ 331   $ (290,737) 198,497,240 (2,060) (190,652,131) 7,552,643  
Temporary equity, shares outstanding at Jun. 30, 2025                
Total Temporary Equity at Jun. 30, 2025                
Balance, shares at Jun. 30, 2025 33,167,604              
Treasury stock common stock ,shares at Jun. 30, 2025       (502,137)          
Beginning Balance at Dec. 31, 2025 $ 451   $ (290,737) 205,462,426 (10,689) (190,341,517) $ 14,819,934  
Temporary equity, shares outstanding at Dec. 31, 2025     2,081           2,081
Total Temporary Equity at Dec. 31, 2025     $ 2,171,980           $ 2,171,980
Balance, shares at Dec. 31, 2025 45,173,774              
Treasury stock common stock ,shares at Dec. 31, 2025       (502,137)       502,137  
Beginning Balance at Mar. 31, 2026 $ 458   $ (290,737) 206,060,872 (4,288) (191,930,423) $ 13,835,882  
Temporary equity, shares outstanding at Mar. 31, 2026     1,778            
Total Temporary Equity at Mar. 31, 2026     $ 1,866,900            
Balance, shares at Mar. 31, 2026 45,815,474              
Treasury stock common stock ,shares at Mar. 31, 2026       (502,137)          
Beginning Balance at Dec. 31, 2025 $ 451   $ (290,737) 205,462,426 (10,689) (190,341,517) $ 14,819,934  
Temporary equity, shares outstanding at Dec. 31, 2025     2,081           2,081
Total Temporary Equity at Dec. 31, 2025     $ 2,171,980           $ 2,171,980
Balance, shares at Dec. 31, 2025 45,173,774              
Treasury stock common stock ,shares at Dec. 31, 2025       (502,137)       502,137  
Stock-based compensation - stock options   563,400 $ 563,400  
Conversion of Series B Preferred Stock to loan payable    
Conversion of Series B Preferred Stock to loan payable, shares     (1,778)            
Conversion of Series B Preferred Stock to loan payable     $ (1,866,900)            
Vesting of restricted stock units $ 2   (21,805) (21,803)  
Vesting of restricted stock units, shares 212,318                
Foreign currency translation adjustments   4,654 4,654  
Net loss   (3,201,611) (3,201,611)  
Conversion of Series B Preferred Stock to Common Stock $ 7   290,873 290,880  
Conversion of Series B Preferred Stock to common stock, shares     (303)            
Conversion of Series B Preferred Stock to common stock     $ (290,880)            
Conversion of Series B Preferred Stock to common stock, shares 641,700                
Adjustment of Series B Preferred Stock to redemption value   14,200 14,200  
Adjustment of Series B Preferred Stock to redemption value     $ (14,200)            
Beginning Balance at Jun. 30, 2026 $ 460   $ (290,737) 206,309,094 (6,035) (193,543,128) $ 12,469,654  
Temporary equity, shares outstanding at Jun. 30, 2026               1,778
Total Temporary Equity at Jun. 30, 2026              
Balance, shares at Jun. 30, 2026 46,027,792              
Treasury stock common stock ,shares at Jun. 30, 2026       (502,137)       502,137  
Beginning Balance at Mar. 31, 2026 $ 458   $ (290,737) 206,060,872 (4,288) (191,930,423) $ 13,835,882  
Temporary equity, shares outstanding at Mar. 31, 2026     1,778            
Total Temporary Equity at Mar. 31, 2026     $ 1,866,900            
Balance, shares at Mar. 31, 2026 45,815,474              
Treasury stock common stock ,shares at Mar. 31, 2026       (502,137)          
Adjustment of Series B Preferred Stock to redemption value                 $ 1,778,000
Temporary equity, shares outstanding at Apr. 01, 2026     1,778            
Beginning Balance at Mar. 31, 2026 $ 458   $ (290,737) 206,060,872 (4,288) (191,930,423) 13,835,882  
Temporary equity, shares outstanding at Mar. 31, 2026     1,778            
Total Temporary Equity at Mar. 31, 2026     $ 1,866,900            
Balance, shares at Mar. 31, 2026 45,815,474              
Treasury stock common stock ,shares at Mar. 31, 2026       (502,137)          
Stock-based compensation - stock options   270,027 270,027  
Conversion of Series B Preferred Stock to loan payable    
Conversion of Series B Preferred Stock to loan payable, shares     (1,778)            
Conversion of Series B Preferred Stock to loan payable     $ (1,866,900)            
Vesting of restricted stock units $ 2   (21,805) (21,803)  
Vesting of restricted stock units, shares 212,318                
Foreign currency translation adjustments   (1,747) (1,747)  
Net loss   (1,612,705) (1,612,705)  
Beginning Balance at Jun. 30, 2026 $ 460   $ (290,737) $ 206,309,094 $ (6,035) $ (193,543,128) $ 12,469,654  
Temporary equity, shares outstanding at Jun. 30, 2026               1,778
Total Temporary Equity at Jun. 30, 2026              
Balance, shares at Jun. 30, 2026 46,027,792              
Treasury stock common stock ,shares at Jun. 30, 2026       (502,137)       502,137