v3.26.1
Consolidated Statements of Changes in Equity (unaudited) - USD ($)
Total
Year-End Adjustment
Public Offering
Common Stock
Common Stock
Public Offering
Additional Paid-In- Capital
Additional Paid-In- Capital
Public Offering
Accumulated Deficit
Stockholders' Equity
Stockholders' Equity
Public Offering
Non-Controlling Interests
Beginning Balance at Dec. 31, 2024       $ 5,443   $ 29,068,035   $ (23,277,545)      
Beginning Balance at Dec. 31, 2024   $ 6,188,794             $ 5,795,933   $ 392,861
Balance, Shares at Dec. 31, 2024       544,319              
Redeemable non-controlling interest, beginning balance at Dec. 31, 2024 $ 26,664,545                    
Issuance of Redeemable Non-Controlling Interests 4,209,154                    
Distribution on Non-Controlling Interests (405,648)                    
Net Income (Loss)   (2,731,859)           (2,731,859) (2,731,859)    
Net (loss) income for the period 934,399                    
Ending Balance at Mar. 31, 2025       $ 5,443   29,068,035          
Ending Balance at Mar. 31, 2025   3,456,935           (26,009,404) 3,064,074   392,861
Balance, Shares at Mar. 31, 2025       544,319              
Redeemable non-controlling interest, Ending balance at Mar. 31, 2025 31,402,450                    
Beginning Balance at Dec. 31, 2024       $ 5,443   29,068,035   (23,277,545)      
Beginning Balance at Dec. 31, 2024   6,188,794             5,795,933   392,861
Balance, Shares at Dec. 31, 2024       544,319              
Redeemable non-controlling interest, beginning balance at Dec. 31, 2024 26,664,545                    
Net Income (Loss) (7,154,487)                    
Ending Balance at Jun. 30, 2025   (965,693)   $ 5,443   29,068,035   (30,432,032) (1,358,554)    
Ending Balance at Jun. 30, 2025                     392,861
Balance, Shares at Jun. 30, 2025       544,319              
Redeemable non-controlling interest, Ending balance at Jun. 30, 2025 31,931,200                    
Beginning Balance at Mar. 31, 2025       $ 5,443   29,068,035          
Beginning Balance at Mar. 31, 2025   3,456,935           (26,009,404) 3,064,074   392,861
Balance, Shares at Mar. 31, 2025       544,319              
Redeemable non-controlling interest, beginning balance at Mar. 31, 2025 31,402,450                    
Distribution on Non-Controlling Interests (427,358)                    
Net Income (Loss) (4,422,628) (4,422,628)           (4,422,628) (4,422,628)    
Net (loss) income for the period 956,108                    
Ending Balance at Jun. 30, 2025   (965,693)   $ 5,443   29,068,035   (30,432,032) (1,358,554)    
Ending Balance at Jun. 30, 2025                     392,861
Balance, Shares at Jun. 30, 2025       544,319              
Redeemable non-controlling interest, Ending balance at Jun. 30, 2025 31,931,200                    
Beginning Balance at Dec. 31, 2025 (4,199,971)     $ 5,443   29,413,035   (33,618,449)      
Beginning Balance at Dec. 31, 2025 (3,807,110) (3,807,110)             (4,199,971)   392,861
Balance, Shares at Dec. 31, 2025       544,818              
Redeemable non-controlling interest, beginning balance at Dec. 31, 2025 32,187,864                    
Restricted stock compensation 165,000 165,000             165,000    
Cashless exercise of warrants, shares       3,455              
Conversion of debt to common shares, Shares       49,693              
Conversion of debt to common shares, Amount   551,437   $ 497   550,940     551,437    
Distribution on Non-Controlling Interests (6,086,679)                    
Net Income (Loss)   (2,131,135)       0   (2,131,135) (2,131,135)    
Net (loss) income for the period 864,988                    
Ending Balance at Mar. 31, 2026       $ 5,940   30,128,975   (35,749,584)      
Ending Balance at Mar. 31, 2026   (5,221,808)             (5,614,669)   392,861
Balance, Shares at Mar. 31, 2026       597,966              
Redeemable non-controlling interest, Ending balance at Mar. 31, 2026 26,966,173                    
Beginning Balance at Dec. 31, 2025 (4,199,971)     $ 5,443   29,413,035   (33,618,449)      
Beginning Balance at Dec. 31, 2025 (3,807,110) (3,807,110)             (4,199,971)   392,861
Balance, Shares at Dec. 31, 2025       544,818              
Redeemable non-controlling interest, beginning balance at Dec. 31, 2025 32,187,864                    
Net Income (Loss) (3,212,034)                    
Ending Balance at Jun. 30, 2026 (2,298,266)     $ 10,304   34,521,913   (36,830,483)      
Ending Balance at Jun. 30, 2026 (1,905,405)               (2,298,266)   392,861
Balance, Shares at Jun. 30, 2026       1,030,402              
Redeemable non-controlling interest, Ending balance at Jun. 30, 2026 24,127,496 (1,905,405)                  
Beginning Balance at Mar. 31, 2026       $ 5,940   30,128,975   (35,749,584)      
Beginning Balance at Mar. 31, 2026   (5,221,808)             (5,614,669)   392,861
Balance, Shares at Mar. 31, 2026       597,966              
Redeemable non-controlling interest, beginning balance at Mar. 31, 2026 26,966,173                    
Restricted stock compensation 90,000         90,000     90,000    
Issuance of common stock, warrants, and pre-funded warrants in public offering, net of issuance costs, Shares         177,500            
Issuance of common stock, warrants, and pre-funded warrants in public offering,net of issuance costs     $ 4,307,118   $ 1,775   $ 4,305,343     $ 4,307,118  
Exercise of pre-funded warrants, Shares       199,100              
Exercise of pre-funded warrants 184     $ 1,991   (1,807)     184    
Cashless exercise of warrants       $ 41   (41)          
Cashless exercise of warrants, shares       135              
Conversion of debt to common shares, Shares       55,700              
Conversion of debt to common shares, Amount       $ 557   (557)          
Distribution on Non-Controlling Interests (2,935,948)                    
Net Income (Loss) (1,080,899)             (1,080,899) (1,080,899)    
Net (loss) income for the period 97,271                    
Ending Balance at Jun. 30, 2026 (2,298,266)     $ 10,304   $ 34,521,913   $ (36,830,483)      
Ending Balance at Jun. 30, 2026 (1,905,405)               $ (2,298,266)   $ 392,861
Balance, Shares at Jun. 30, 2026       1,030,402              
Redeemable non-controlling interest, Ending balance at Jun. 30, 2026 $ 24,127,496 $ (1,905,405)