v3.26.1
Condensed Consolidated Statements of Mezzanine Equity and Changes in Stockholders' Equity (Deficit) - USD ($)
Convertible Preferred Stock
Series B Convertible Preferred Stock
Convertible Preferred Stock
Series H Convertible Preferred Stock
Common Stock
Shareholder and subscription receivable
Additional Paid In Capital
Accumulated Deficit
Non Controlling Interest
Accumulated Other Comprehensive Income (Loss)
Series G Convertible Preferred Stock
Total
Mezzanine Equity - Balance at the beginning at Dec. 31, 2024                 $ 61,681,100  
Mezzanine Equity - Balance at the beginning (in shares) at Dec. 31, 2024                 12,373  
Mezzanine Equity - Balance at the end at Jun. 30, 2025                 $ 61,681,100  
Mezzanine Equity - Balance at the end (in shares) at Jun. 30, 2025 476               12,373  
Balance at the beginning at Dec. 31, 2024     $ 159   $ 198,511,111 $ (202,388,008)       $ (3,876,738)
Balance at the beginning (in shares) at Dec. 31, 2024 476   1,584,679              
Stockholders' Equity:                    
Deemed dividend of Series B preferred stock         (81,263)         $ (81,263)
Issuance of common stock from RSU vested (in shares)     3,897             3,897
Net income (loss)                   $ (2,257,890)
Net income (loss)           (1,259,620)       (1,259,620)
Balance at the end at Jun. 30, 2025     $ 160   198,347,684 (204,645,898)       (6,298,054)
Balance at the end (in shares) at Jun. 30, 2025     1,588,576              
Mezzanine Equity - Balance at the beginning at Dec. 31, 2024                 $ 61,681,100  
Mezzanine Equity - Balance at the beginning (in shares) at Dec. 31, 2024                 12,373  
Mezzanine Equity - Balance at the end at Dec. 31, 2025                 $ 3,890,626  
Mezzanine Equity - Balance at the end (in shares) at Dec. 31, 2025                 596  
Balance at the beginning at Dec. 31, 2024     $ 159   198,511,111 (202,388,008)       (3,876,738)
Balance at the beginning (in shares) at Dec. 31, 2024 476   1,584,679              
Stockholders' Equity:                    
Recission IMGX (in shares)                 11,777.416  
Balance at the end at Dec. 31, 2025   $ 4 $ 422   228,558,107 (208,780,662) $ 5,126,029 $ 38,996   24,942,896
Balance at the end (in shares) at Dec. 31, 2025 476 38,802 4,224,147              
Mezzanine Equity - Balance at the beginning at Mar. 31, 2025                 $ 61,681,100  
Mezzanine Equity - Balance at the beginning (in shares) at Mar. 31, 2025                 12,373  
Mezzanine Equity - Balance at the end at Jun. 30, 2025                 $ 61,681,100  
Mezzanine Equity - Balance at the end (in shares) at Jun. 30, 2025 476               12,373  
Balance at the beginning at Mar. 31, 2025     $ 160   198,429,849 (203,647,628)       (5,217,619)
Balance at the beginning (in shares) at Mar. 31, 2025 476   1,588,576              
Stockholders' Equity:                    
Deemed dividend of Series B preferred stock         (82,165)         $ (82,165)
Issuance of common stock from RSU vested (in shares)                   0
Net income (loss)           (998,270)       $ (998,271)
Balance at the end at Jun. 30, 2025     $ 160   198,347,684 (204,645,898)       (6,298,054)
Balance at the end (in shares) at Jun. 30, 2025     1,588,576              
Mezzanine Equity - Balance at the beginning at Dec. 31, 2025                 $ 3,890,626  
Mezzanine Equity - Balance at the beginning (in shares) at Dec. 31, 2025                 596  
Mezzanine Equity - Balance at the end at Jun. 30, 2026                 $ 3,890,626  
Mezzanine Equity - Balance at the end (in shares) at Jun. 30, 2026                 596  
Balance at the beginning at Dec. 31, 2025   $ 4 $ 422   228,558,107 (208,780,662) 5,126,029 38,996   24,942,896
Balance at the beginning (in shares) at Dec. 31, 2025 476 38,802 4,224,147              
Stockholders' Equity:                    
Deemed dividend of Series B preferred stock         (163,427)         (163,427)
Issuance of common stock for exercise of warrants     $ 130 $ (163,500) 1,420,297         1,256,927
Issuance of common stock for exercise of warrants (in shares)     1,303,063              
Issuance of common stock for services     $ 4   159,746         $ 159,750
Issuance of common stock for services (in shares)     45,000             45,000
Issuance of common stock from RSU vested     $ 16   (16)          
Issuance of common stock from RSU vested (in shares)     160,000              
Issuance of common stock on exercise of pre-funded warrants     $ 37   (37)          
Issuance of common stock on exercise of pre-funded warrants (in shares)     367,617             367,617
Issuance of common stock in settlement of accounts payable     $ 8   227,722         $ 227,730
Issuance of common stock in settlement of accounts payable (in shares)     80,629             80,629
Issuance of common stock in settlement of accrued interest on revolving loan     $ 7   232,308         $ 232,315
Issuance of common stock in settlement of accrued interest on revolving loan (in shares)     71,482             71,482
Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable     $ 16 (4,199,999) 7,789,966         $ 3,589,983
Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable (in shares)     161,260             161,260
Stock based compensation-RSU     $ 50   1,164,950         $ 1,165,000
Stock based compensation-RSU (in shares)     500,000              
Issuance of warrants issued with Promissory Notes         318,428         318,428
Other comprehensive income (loss) - foreign currency translation adjustment               (372,795)   (372,795)
Net income (loss)           (16,144,028) (334,967)     (16,478,995)
Balance at the end at Jun. 30, 2026   $ 4 $ 691 (4,363,499) 239,708,042 (224,924,691) 4,791,062 (333,799)   14,877,812
Balance at the end (in shares) at Jun. 30, 2026 476 38,802 6,913,198              
Mezzanine Equity - Balance at the beginning at Mar. 31, 2026                 $ 3,890,626  
Mezzanine Equity - Balance at the beginning (in shares) at Mar. 31, 2026                 596  
Mezzanine Equity - Balance at the end at Jun. 30, 2026                 $ 3,890,626  
Mezzanine Equity - Balance at the end (in shares) at Jun. 30, 2026                 596  
Balance at the beginning at Mar. 31, 2026   $ 4 $ 610 (163,500) 230,808,909 (212,105,618) 5,012,283 49,334   23,602,023
Balance at the beginning (in shares) at Mar. 31, 2026 476 38,802 6,108,264              
Stockholders' Equity:                    
Deemed dividend of Series B preferred stock         (82,165)         (82,165)
Issuance of common stock for exercise of warrants     $ 14   148,839         $ 148,853
Issuance of common stock for exercise of warrants (in shares)     136,562              
Issuance of common stock for services (in shares)                   0
Issuance of common stock on exercise of pre-funded warrants     $ 10   (10)          
Issuance of common stock on exercise of pre-funded warrants (in shares)     105,000             105,000
Issuance of common stock in settlement of accounts payable     $ 8   227,722         $ 227,730
Issuance of common stock in settlement of accounts payable (in shares)     80,629             80,629
Issuance of common stock in settlement of accrued interest on revolving loan     $ 7   232,308         $ 232,315
Issuance of common stock in settlement of accrued interest on revolving loan (in shares)     71,482             71,482
Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable     $ 16 (4,199,999) 7,789,966         $ 3,589,983
Issuance of common stock, pre-funded warrants and warrants in private placements, net of subscriptions receivable (in shares)     161,260             161,260
Stock based compensation-RSU     $ 25   582,475         $ 582,500
Stock based compensation-RSU (in shares)     250,000              
Other comprehensive income (loss) - foreign currency translation adjustment               (383,133)   (383,133)
Net income (loss)           (12,819,072) (221,221)     (13,040,293)
Balance at the end at Jun. 30, 2026   $ 4 $ 691 $ (4,363,499) $ 239,708,042 $ (224,924,691) $ 4,791,062 $ (333,799)   $ 14,877,812
Balance at the end (in shares) at Jun. 30, 2026 476 38,802 6,913,198