v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 3,500,000 $ 225 $ 49,394,687 $ (52,067,693) $ 827,219
Balance, shares at Dec. 31, 2024 350,000 2,249,290        
Share-based compensation 99,738 99,738
Stock-based compensation, shares            
Net loss (709,555)   (709,555)
Proceeds from sale of securities registered direct offering, net of offering costs $ 43 914,185 914,228
Proceeds from sale of securities registered direct offering, net of offering costs, shares     434,784        
Stock options issued to settle accrued payable 27,500 27,500
Balance at Mar. 31, 2025 $ 3,500,000 $ 268 50,436,110 (52,777,248) 1,159,130
Balance, shares at Mar. 31, 2025 350,000 2,684,074        
Balance at Dec. 31, 2024 $ 3,500,000 $ 225 49,394,687 (52,067,693) 827,219
Balance, shares at Dec. 31, 2024 350,000 2,249,290        
Net loss             (1,485,228)
Balance at Jun. 30, 2025 $ 276 54,204,101 (53,552,921) 651,456
Balance, shares at Jun. 30, 2025 2,756,991        
Balance at Mar. 31, 2025 $ 3,500,000 $ 268 50,436,110 (52,777,248) 1,159,130
Balance, shares at Mar. 31, 2025 350,000 2,684,074        
Share-based compensation     267,999     267,999
Net loss (775,673) (775,673)
Conversion of Series A convertible preferred stock $ (3,500,000)   $ 8 3,499,992
Conversion of Series A convertible preferred stock, shares (350,000)   72,917        
Balance at Jun. 30, 2025 $ 276 54,204,101 (53,552,921) 651,456
Balance, shares at Jun. 30, 2025 2,756,991        
Balance at Dec. 31, 2025 $ 1,731,569 $ 879 66,008,824 (58,077,213) 1,297,492 10,961,551
Balance, shares at Dec. 31, 2025 2,423,130 8,790,102        
Exercise of pre-funded warrants     $ 28 (28)    
Exercise of pre-funded warrants, shares     283,021        
Fair value of Shares issued for services     $ 1 53,399     53,400
Fair value of Shares issued for services, shares     15,000        
Series B Convertible Preferred Stock 8% cumulative dividend       (17,882)     (17,882)
Conversion of Series B Convertible Preferred Stock and related dividend   $ (1,731,569) $ 254 1,818,270     86,955
Conversion of Series B Convertible Preferred Stock and related dividend, shares   (2,423,130) 2,544,821        
Share-based compensation     82,176     82,176
Stock-based compensation, shares            
Net loss (1,923,676) (63,932) (1,987,608)
Balance at Mar. 31, 2026 $ 1,162 67,944,759 (60,000,889) 1,233,560 9,178,592
Balance, shares at Mar. 31, 2026 11,632,944        
Balance at Dec. 31, 2025 $ 1,731,569 $ 879 66,008,824 (58,077,213) 1,297,492 10,961,551
Balance, shares at Dec. 31, 2025 2,423,130 8,790,102        
Net loss             (4,331,947)
Balance at Jun. 30, 2026 $ 1,541 86,097,966 (62,188,147) 1,076,479 24,987,839
Balance, shares at Jun. 30, 2026 15,417,444        
Balance at Mar. 31, 2026 $ 1,162 67,944,759 (60,000,889) 1,233,560 9,178,592
Balance, shares at Mar. 31, 2026 11,632,944        
Exercise of pre-funded warrants     $ 33 (33)    
Exercise of pre-funded warrants, shares     331,859        
Share-based compensation     $ 3 31,983     31,986
Stock-based compensation, shares     31,250        
Net loss (2,187,258) (157,081) (2,344,339)
Exercise of common warrants     $ 82 1,097,746     1,097,828
Exercise of common warrants, shares     817,392        
Issuance of common stock and pre-funded warrants from public offering, net     $ 237 16,433,290     16,433,526
Issuance of common stock and pre-funded warrants from public offering, net, shares     2,366,499        
Stock-based compensation — vesting of restricted stock units       207,059     207,059
Stock compensation vesting of restricted stock units, shares            
Stock-based compensation — incremental cost related to cancellation of options and issuance of restricted stock units     $ 50 383,136     383,186
Stock-based compensation incremental cost related to cancellation of options and issuance of restricted stock units, shares     500,000        
Cancellation of shares     $ (26) 26    
Cancellation of shares-OPEN, shares     (262,500)        
Balance at Jun. 30, 2026 $ 1,541 $ 86,097,966 $ (62,188,147) $ 1,076,479 $ 24,987,839
Balance, shares at Jun. 30, 2026 15,417,444