v3.26.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series H Convertible Preferred Stock
Temporary equity, beginning balance (in shares) at Dec. 31, 2024         17,858 10,161 0
Temporary equity, beginning balance at Dec. 31, 2024         $ 1,790 $ 1,015 $ 0
Temporary equity, ending balance (in shares) at Mar. 31, 2025         17,858 10,161 0
Temporary equity, ending balance at Mar. 31, 2025         $ 1,790 $ 1,015 $ 0
Beginning balance (in shares) at Dec. 31, 2024 [1]   2,779,149          
Beginning balance at Dec. 31, 2024 $ (3,914,900) $ 2,777 $ 139,513,460 $ (143,433,942)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock compensation expense 593,681   593,681        
Deemed dividends on Series C and D Preferred Stock 0   23,662 (23,662)      
Issuance of common stock for At The Market common stock offering (in shares) [1]   379,451          
Issuance of common stock for At The Market common stock offering 510,705 $ 379 510,326        
Issuance of common stock for debt payment (in shares) [1]   383,118          
Issuance of common stock for debt payment 506,001 $ 383 505,618        
Impact of reverse stock split due to rounding (in shares) [1]   (11)          
Impact of reverse stock split due to rounding 0            
Net income (loss) (3,579,036)     (3,579,036)      
Ending balance (in shares) at Mar. 31, 2025 [1]   3,541,707          
Ending balance at Mar. 31, 2025 (5,883,549) $ 3,539 141,146,747 (147,036,640)      
Temporary equity, beginning balance (in shares) at Dec. 31, 2024         17,858 10,161 0
Temporary equity, beginning balance at Dec. 31, 2024         $ 1,790 $ 1,015 $ 0
Temporary equity, ending balance (in shares) at Sep. 30, 2025         0 0 0
Temporary equity, ending balance at Sep. 30, 2025         $ 0 $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2024 [1]   2,779,149          
Beginning balance at Dec. 31, 2024 (3,914,900) $ 2,777 139,513,460 (143,433,942)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for At The Market common stock offering (in shares)   1,708,124          
Issuance of common stock for At The Market common stock offering $ 1,269,212            
Issuance of common stock for debt payment (in shares) 6,279,536            
Issuance of common stock for debt payment $ 2,599,920            
Net income (loss) (17,457,841)            
Ending balance (in shares) at Sep. 30, 2025 [1]   388,143,679          
Ending balance at Sep. 30, 2025 97,119,171 $ 388,144 259,820,840 (163,089,813)      
Temporary equity, beginning balance (in shares) at Mar. 31, 2025         17,858 10,161 0
Temporary equity, beginning balance at Mar. 31, 2025         $ 1,790 $ 1,015 $ 0
Temporary equity, ending balance (in shares) at Jun. 30, 2025         17,858 10,161 16,916
Temporary equity, ending balance at Jun. 30, 2025         $ 1,790 $ 1,015 $ 1,184,066
Beginning balance (in shares) at Mar. 31, 2025 [1]   3,541,707          
Beginning balance at Mar. 31, 2025 (5,883,549) $ 3,539 141,146,747 (147,036,640)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for services (in shares) [1]   400,000          
Issuance of common stock for services 176,000 $ 400 175,600        
Deemed dividends on Series C and D Preferred Stock 0   24,998 (24,998)      
Issuance of common stock for At The Market common stock offering (in shares) [1]   1,329,276          
Issuance of common stock for At The Market common stock offering 773,918 $ 1,329 772,589        
Issuance of common stock for debt payment (in shares) [1]   2,226,965          
Issuance of common stock for debt payment 852,596 $ 2,227 850,369        
Issuance of Series H convertible preferred stock (in shares)             16,916
Issuance of Series H Convertible Preferred Stock 1,886,401   702,335       $ 1,184,066
Deemed dividend due to repricing of Series C, D and H Preferred Stock (1,068,964)   1,064,199 (2,133,163)      
Net income (loss) (1,528,601)     (1,528,601)      
Ending balance (in shares) at Jun. 30, 2025 [1]   7,497,948          
Ending balance at Jun. 30, 2025 (4,792,199) $ 7,495 144,736,837 (150,723,402)      
Temporary equity, ending balance (in shares) at Sep. 30, 2025         0 0 0
Temporary equity, ending balance at Sep. 30, 2025         $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock compensation expense 6,262,704   6,262,704        
Issuance of common stock for services (in shares) [1]   1,008,731          
Issuance of common stock for services 920,142 $ 1,009 919,133        
Deemed Dividends On Series CD And H Preferred Stock 0   16,207 (16,207)      
Issuance of common stock for Goldeneye 1995 LLC investment, net of tax (in shares) [1]   357,815,000          
Issuance of common stock for Goldeneye 1995 LLC investment, net of tax 106,338,124 $ 357,815 105,980,309        
Issuance of common stock for transaction fee (in shares) [1]   7,819,098          
Issuance of common stock for transaction fee $ 7,819 $ 7,819          
Conversion of Series C and D Convertible Preferred Stock (in shares) 8,333,440 [1]       (17,858) (10,161)  
Conversion of Series C and D Convertible Preferred Stock $ 5,528 $ 8,333     $ (1,790) $ (1,015)  
Conversion of Series H Convertible Preferred Stock (in shares)   2,000,000 [1]         (16,916)
Conversion of Series H Convertible Preferred Stock (514,066) $ 2,000 668,000       $ (1,184,066)
Issuance of common stock for debt payment (in shares) [1]   3,669,453          
Issuance of common stock for debt payment 1,241,323 $ 3,670 1,237,653        
Impact of reverse stock split due to rounding (in shares) [1]   9          
Impact of reverse stock split due to rounding 1 $ 3 (2)        
Net income (loss) (12,350,204)     (12,350,204)      
Ending balance (in shares) at Sep. 30, 2025 [1]   388,143,679          
Ending balance at Sep. 30, 2025 $ 97,119,171 $ 388,144 259,820,840 (163,089,813)      
Temporary equity, beginning balance (in shares) at Dec. 31, 2025         0 0 0
Temporary equity, beginning balance at Dec. 31, 2025         $ 0 $ 0 $ 0
Temporary equity, ending balance (in shares) at Mar. 31, 2026         0 0 0
Temporary equity, ending balance at Mar. 31, 2026         $ 0 $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2025 388,143,679 [2] 388,143,679 [1]          
Beginning balance at Dec. 31, 2025 $ 81,531,775 $ 388,144 271,689,292 (190,545,661)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock compensation expense 3,925,225   3,925,225        
Issuance of common stock for stock option exercises (in shares) [1]   750          
Issuance of common stock for stock option exercises 330   330        
Net income (loss) (25,554,769)     (25,554,769)      
Ending balance (in shares) at Mar. 31, 2026 [1]   388,144,429          
Ending balance at Mar. 31, 2026 $ 59,902,561 $ 388,144 275,614,847 (216,100,430)      
Temporary equity, beginning balance (in shares) at Dec. 31, 2025         0 0 0
Temporary equity, beginning balance at Dec. 31, 2025         $ 0 $ 0 $ 0
Temporary equity, ending balance (in shares) at Sep. 30, 2026         0 0 0
Temporary equity, ending balance at Sep. 30, 2026         $ 0 $ 0 $ 0
Beginning balance (in shares) at Dec. 31, 2025 388,143,679 [2] 388,143,679 [1]          
Beginning balance at Dec. 31, 2025 $ 81,531,775 $ 388,144 271,689,292 (190,545,661)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock for stock option exercises (in shares) 25,970            
Net income (loss) $ (41,398,520)            
Ending balance (in shares) at Sep. 30, 2026 388,169,649 [2] 388,169,649 [1]          
Ending balance at Sep. 30, 2026 $ 60,925,572 $ 388,169 292,481,584 (231,944,181)      
Temporary equity, beginning balance (in shares) at Mar. 31, 2026         0 0 0
Temporary equity, beginning balance at Mar. 31, 2026         $ 0 $ 0 $ 0
Temporary equity, ending balance (in shares) at Jun. 30, 2026         0 0 0
Temporary equity, ending balance at Jun. 30, 2026         $ 0 $ 0 $ 0
Beginning balance (in shares) at Mar. 31, 2026 [1]   388,144,429          
Beginning balance at Mar. 31, 2026 59,902,561 $ 388,144 275,614,847 (216,100,430)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock compensation expense 7,286,874   7,286,874        
Net income (loss) (20,788,574)     (20,788,574)      
Ending balance (in shares) at Jun. 30, 2026 [1]   388,144,429          
Ending balance at Jun. 30, 2026 46,400,861 $ 388,144 282,901,721 (236,889,004)      
Temporary equity, ending balance (in shares) at Sep. 30, 2026         0 0 0
Temporary equity, ending balance at Sep. 30, 2026         $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock compensation expense 6,585,718   6,585,718        
Capital contribution 2,984,840   2,984,840        
Issuance of common stock for stock option exercises (in shares) [1]   25,220          
Issuance of common stock for stock option exercises 9,330 $ 25 9,305        
Net income (loss) $ 4,944,823     4,944,823      
Ending balance (in shares) at Sep. 30, 2026 388,169,649 [2] 388,169,649 [1]          
Ending balance at Sep. 30, 2026 $ 60,925,572 $ 388,169 $ 292,481,584 $ (231,944,181)      
[1] Information pertaining to the number of shares outstanding and per share data gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.
[2] Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.