v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 1,453 $ 18,123,723 $ (14,250,751) $ 3,874,425
Balance, shares at Dec. 31, 2024 14,534,685        
Stock based compensation $ 84 3,457,680   3,457,764
Stock based compensation, shares       840,000        
Preferred shares and warrants issued for cash 1,050,000   1,050,000
Preferred shares and warrants issued for cash, shares     1,050          
Contributed capital 64,615   64,615
Net loss (5,879,576) (5,879,576)
Balance at Jun. 30, 2025 $ 1,537 22,696,018 (20,130,327) 2,567,228
Balance, shares at Jun. 30, 2025 1,050 15,374,685        
Balance at Mar. 31, 2025 $ 1,517 20,857,611 (18,215,768) 2,643,360
Balance, shares at Mar. 31, 2025 15,172,185        
Stock based compensation $ 20 788,407   788,427
Stock based compensation, shares       202,500        
Preferred shares and warrants issued for cash 1,050,000   1,050,000
Preferred shares and warrants issued for cash, shares     1,050          
Contributed capital  
Net loss (1,914,559) (1,914,559)
Balance at Jun. 30, 2025 $ 1,537 22,696,018 (20,130,327) 2,567,228
Balance, shares at Jun. 30, 2025 1,050 15,374,685        
Balance at Dec. 31, 2025 $ 2,090 46,964,487 (676,034) (28,573,530) 17,717,013
Balance, shares at Dec. 31, 2025 20,736,816        
Stock based compensation $ 17 2,546,209 2,546,226
Stock based compensation, shares       165,000        
Net loss (5,962,347) (5,962,347)
Return of common shares $ (7) 7
Return of common shares, shares       (67,184)        
Issuance of common for exercise of options
Issuance of common for exercise of options, shares       2,860        
Purchase of treasury stock in connection with Stock Repurchase Program (2,315,682) (2,315,682)
Purchase of treasury stock in connection with Stock Repurchase Program, shares       (474,630)        
Excise tax on stock repurchases (14,452) (14,452)
Balance at Jun. 30, 2026 $ 2,100 49,510,703 (3,006,168) (34,535,877) 11,970,758
Balance, shares at Jun. 30, 2026 20,362,862        
Balance at Mar. 31, 2026 $ 2,089 48,190,008 (1,407,113) (31,367,015) 15,417,969
Balance, shares at Mar. 31, 2026 20,586,317        
Stock based compensation $ 11 1,320,695 1,320,706
Stock based compensation, shares       107,500        
Net loss (3,168,862) (3,168,862)
Issuance of common for exercise of options
Issuance of common for exercise of options, shares       2,860        
Purchase of treasury stock in connection with Stock Repurchase Program (1,584,603) (1,584,603)
Purchase of treasury stock in connection with Stock Repurchase Program, shares       (333,815)        
Excise tax on stock repurchases (14,452) (14,452)
Balance at Jun. 30, 2026 $ 2,100 $ 49,510,703 $ (3,006,168) $ (34,535,877) $ 11,970,758
Balance, shares at Jun. 30, 2026 20,362,862