v3.26.1
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024 1,987,262      
Balance at Dec. 31, 2024 $ 20 $ 94,383,917 $ (73,461,474) $ 20,922,463
Common stock issued from debt repayments/conversions (in shares) 323,378      
Common stock issued from debt repayments/conversions $ 3 1,738,202 0 1,738,205
Stock based compensation 0 546,576 0 546,576
Net loss $ 0 0 (14,036,381) (14,036,381)
Balance (in shares) at Mar. 31, 2025 2,310,640      
Balance at Mar. 31, 2025 $ 23 96,668,695 (87,497,855) 9,170,863
Balance (in shares) at Dec. 31, 2024 1,987,262      
Balance at Dec. 31, 2024 $ 20 94,383,917 (73,461,474) 20,922,463
Net loss       (19,183,118)
Balance (in shares) at Jun. 30, 2025 3,220,058      
Balance at Jun. 30, 2025 $ 32 98,551,971 (92,644,592) 5,907,411
Balance (in shares) at Mar. 31, 2025 2,310,640      
Balance at Mar. 31, 2025 $ 23 96,668,695 (87,497,855) 9,170,863
Common stock issued from debt repayments/conversions (in shares) 909,418      
Common stock issued from debt repayments/conversions $ 9 1,842,797 0 1,842,806
Stock based compensation 0 40,479 0 40,479
Net loss $ 0 0 (5,146,737) (5,146,737)
Balance (in shares) at Jun. 30, 2025 3,220,058      
Balance at Jun. 30, 2025 $ 32 98,551,971 (92,644,592) 5,907,411
Balance (in shares) at Dec. 31, 2025 7,736,129      
Balance at Dec. 31, 2025 $ 78 103,660,277 (112,588,460) (8,928,105)
Common stock issued for cash (in shares) 4,570,837      
Common stock issued for cash $ 46 2,677,044 0 2,677,090
Common stock issued from debt repayments/conversions (in shares) 623,753      
Common stock issued from debt repayments/conversions $ 6 358,652 0 358,658
Warrants issued in conjunction with debentures 0 606,921 0 606,921
Warrants issued as deferred financing costs 0 1,070,464 0 1,070,464
Stock based compensation 0 25,508 0 25,508
Net loss $ 0 0 (3,986,923) (3,986,923)
Balance (in shares) at Mar. 31, 2026 12,930,719      
Balance at Mar. 31, 2026 $ 130 108,398,866 (116,575,383) (8,176,387)
Balance (in shares) at Dec. 31, 2025 7,736,129      
Balance at Dec. 31, 2025 $ 78 103,660,277 (112,588,460) (8,928,105)
Net loss       (10,624,339)
Balance (in shares) at Jun. 30, 2026 13,677,497      
Balance at Jun. 30, 2026 $ 137 110,829,668 (123,212,799) (12,382,994)
Balance (in shares) at Mar. 31, 2026 12,930,719      
Balance at Mar. 31, 2026 $ 130 108,398,866 (116,575,383) (8,176,387)
Common stock issued for cash (in shares) 20,000      
Common stock issued for cash $ 0 47,716 0 47,716
Common stock issued from debt repayments/conversions (in shares) 435,000      
Common stock issued from debt repayments/conversions $ 4 702,135 702,139
Stock based compensation 0 1,678,036 0 1,678,036
Net loss $ 0 0 (6,637,416) (6,637,416)
Warrants exercised (in shares) 291,778      
Warrants exercised $ 3 2,915 0 2,918
Balance (in shares) at Jun. 30, 2026 13,677,497      
Balance at Jun. 30, 2026 $ 137 $ 110,829,668 $ (123,212,799) $ (12,382,994)