v3.26.3
Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 140 $ 422,939 $ 230,508,339 $ (243,208,410) $ (163,701) $ (12,440,693) $ 1,529,094 $ (10,911,599)
Balance, shares at Dec. 31, 2024 1,400,000 42,293,907            
Stock compensation expense $ 12,827 2,535,701 2,548,528 2,548,528
Stock compensation expense, shares   1,282,654            
Cashless exercise of stock options $ 561 (561)
Cashless exercise of stock options, shares   56,139            
Series A Preferred Stock Dividend (776,563) (776,563) (776,563)
Distribution to non-controlling interest (36,000) (36,000)
Net (loss) income 96,488 96,488 531,845 628,333
Balance at Mar. 31, 2025 $ 140 $ 436,327 233,043,479 (243,888,485) (163,701) (10,572,240) 2,024,939 (8,547,301)
Balance, shares at Mar. 31, 2025 1,400,000 43,632,700            
Balance at Dec. 31, 2024 $ 140 $ 422,939 230,508,339 (243,208,410) (163,701) (12,440,693) 1,529,094 (10,911,599)
Balance, shares at Dec. 31, 2024 1,400,000 42,293,907            
Net (loss) income               (5,186,182)
Balance at Sep. 30, 2025 $ 140 $ 466,864 248,801,209 (252,010,661) (163,701) (2,906,149) 2,053,818 (852,331)
Balance, shares at Sep. 30, 2025 1,400,000 46,686,350            
Balance at Dec. 31, 2024 $ 140 $ 422,939 230,508,339 (243,208,410) (163,701) (12,440,693) 1,529,094 (10,911,599)
Balance, shares at Dec. 31, 2024 1,400,000 42,293,907            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (233,428,516) (163,701)     18,331,139
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Balance at Mar. 31, 2025 $ 140 $ 436,327 233,043,479 (243,888,485) (163,701) (10,572,240) 2,024,939 (8,547,301)
Balance, shares at Mar. 31, 2025 1,400,000 43,632,700            
Stock compensation expense $ 3,463 2,091,151 2,094,614 2,094,614
Stock compensation expense, shares   346,250            
Cashless exercise of stock options $ 501 (501)
Cashless exercise of stock options, shares   50,119            
Series A Preferred Stock Dividend (776,562) (776,562) (776,562)
Distribution to non-controlling interest (276,119) (276,119)
Net (loss) income (2,679,625) (2,679,625) 505,075 (2,174,550)
Cashless exercise of warrants $ 3,901 (3,901)
Cashless exercise of warrants, shares   390,115            
Stock issued for debt conversion $ 6,720 993,280 1,000,000 1,000,000
Stock issued for debt conversion, shares   672,042            
Stock issued for asset acquisition $ 500 302,500 303,000 303,000
Stock issued for asset acquisition, shares   50,000            
Balance at Jun. 30, 2025 $ 140 $ 451,412 236,426,008 (247,344,672) (163,701) (10,630,813) 2,253,895 (8,376,918)
Balance, shares at Jun. 30, 2025 1,400,000 45,141,226            
Stock compensation expense $ 6,556 3,191,480 3,198,036 3,198,036
Stock compensation expense, shares   655,611            
Cashless exercise of stock options $ 253 (253)
Cashless exercise of stock options, shares   25,273            
Series A Preferred Stock Dividend (776,563) (776,563) (776,563)
Distribution to non-controlling interest (449,539) (449,539)
Net (loss) income (3,889,426) (3,889,426) 249,462 (3,639,964)
Exercise of stock options $ 13 5,937 5,950 5,950
Exercise of stock options, shares   1,250            
Exercise of warrants $ 1,000 463,950 464,950 464,950
Exercise of warrants, shares   100,000            
Sale of common stock under ATM, net $ 7,630 8,714,087 8,721,717 8,721,717
Sale of common stock under ATM, net, shares   762,990            
Balance at Sep. 30, 2025 $ 140 $ 466,864 248,801,209 (252,010,661) (163,701) $ (2,906,149) $ 2,053,818 (852,331)
Balance, shares at Sep. 30, 2025 1,400,000 46,686,350            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (233,428,516) (163,701)     18,331,139
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Stock compensation expense $ 8,197 1,440,708     1,448,905
Stock compensation expense, shares   819,691            
Series A Preferred Stock Dividend (776,563)     (776,563)
Net (loss) income (8,493,172)     (8,493,172)
Exercise of stock options $ 530 79,990     80,520
Exercise of stock options, shares   53,000            
Balance at Mar. 31, 2026 $ 140 $ 476,327 252,976,314 (242,698,251) (163,701)     10,590,829
Balance, shares at Mar. 31, 2026 1,400,000 47,632,707            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (233,428,516) (163,701)     18,331,139
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Balance at Jun. 30, 2026 $ 140 $ 479,235 253,763,518 (251,097,016) (163,701)     2,982,176
Balance, shares at Jun. 30, 2026 1,400,000 47,923,532            
Balance at Dec. 31, 2025 $ 140 $ 467,600 251,455,616 (233,428,516) (163,701)     18,331,139
Balance, shares at Dec. 31, 2025 1,400,000 46,760,016            
Net (loss) income               (20,585,088)
Balance at Sep. 30, 2026 $ 140 $ 483,589 255,443,609 (256,343,292) (163,701)     (579,655)
Balance, shares at Sep. 30, 2026 1,400,000 48,358,877            
Balance at Mar. 31, 2026 $ 140 $ 476,327 252,976,314 (242,698,251) (163,701)     10,590,829
Balance, shares at Mar. 31, 2026 1,400,000 47,632,707            
Stock compensation expense $ 2,908 787,204     790,112
Stock compensation expense, shares   290,825            
Series A Preferred Stock Dividend (776,562)     (776,562)
Net (loss) income (7,622,203)     (7,622,203)
Balance at Jun. 30, 2026 $ 140 $ 479,235 253,763,518 (251,097,016) (163,701)     2,982,176
Balance, shares at Jun. 30, 2026 1,400,000 47,923,532            
Stock compensation expense $ 1,150 1,683,295     1,684,445
Stock compensation expense, shares   115,000            
Series A Preferred Stock Dividend (776,563)     (776,563)
Net (loss) income (4,469,713)     (4,469,713)
Cashless exercise of warrants $ 3,204 (3,204)    
Cashless exercise of warrants, shares   320,345            
Balance at Sep. 30, 2026 $ 140 $ 483,589 $ 255,443,609 $ (256,343,292) $ (163,701)     $ (579,655)
Balance, shares at Sep. 30, 2026 1,400,000 48,358,877