v3.26.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Preferred Stock [Member]
Comprehensive Income [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 13 $ 93,357,474 $ 13,000 $ (829,959) $ (69,039,774) $ 23,500,754
Beginning balance, shares at Dec. 31, 2024 12,901   130,000      
Exercise of Series B Warrants $ 4 2,195,308 2,195,312
Exercise of Series B Warrants, shares 3,937          
Public offering, net of issuance costs $ 6 1,828,591 1,828,597
Public offering, net of issuance costs, shares 5,942          
Ending balance, shares at Sep. 30, 2025 22,780   130,000      
Net (loss) 509,118 (3,834,425) (3,325,307)
Ending balance, value at Sep. 30, 2025 23 97,381,373 13,000 (320,841) (72,874,199) 24,199,356
Beginning balance, value at Jun. 30, 2025 $ 23 97,381,373 $ 13,000 280,787 (71,990,379) 25,684,804
Beginning balance, shares at Jun. 30, 2025 22,780   130,000      
Ending balance, shares at Sep. 30, 2025 22,780   130,000      
Net (loss) (601,628) (883,820) (1,485,448)
Ending balance, value at Sep. 30, 2025 23 97,381,373 13,000 (320,841) (72,874,199) 24,199,356
Beginning balance, value at Dec. 31, 2025 $ 25 98,105,870 $ 13,000 (65,309) (75,015,126) 23,038,460
Beginning balance, shares at Dec. 31, 2025 24,530   130,000      
Exercise of Series B Warrants $ 13 808,022 808,035
Exercise of Series B Warrants, shares 13,066          
Exercise of Series C Warrants $ 19 1,911,131 1,911,150
Exercise of Series C Warrants, shares 19,112          
Public offering, net of issuance costs $ 60 5,084,940 5,085,000
Public offering, net of issuance costs, shares 60,000          
Common stock issued for services $ 3 169,189 169,192
Common stock issued for services, shares 3,415          
Common stock issued through ATM offering $ 93 2,231,802 2,231,895
Common stock issued through ATM offering, shares 93,174          
Ending balance, shares at Sep. 30, 2026 278,317   130,000      
Net (loss) (574,637) (4,031,857) (4,606,494)
Reverse split share adjustment 65 (65) 0 0 0 0
Ending balance, value at Sep. 30, 2026 $ 278 108,310,889 13,000 (639,946) (79,046,983) 28,637,238
Reverse split share adjustment, shares 65,020          
Beginning balance, value at Jun. 30, 2026 $ 119 106,006,861 $ 13,000 (658,935) (77,823,043) 27,538,002
Beginning balance, shares at Jun. 30, 2026 119,426   130,000      
Common stock issued for services $ 3 72,289 72,292
Common stock issued for services, shares 2,915          
Common stock issued through ATM offering $ 93 2,231,802 2,231,895
Common stock issued through ATM offering, shares 93,174          
Ending balance, shares at Sep. 30, 2026 278,317   130,000      
Net (loss) 18,989 (1,223,940) (1,204,951)
Reverse split share adjustment 63 (63) 0 0 0 0
Ending balance, value at Sep. 30, 2026 $ 278 $ 108,310,889 $ 13,000 $ (639,946) $ (79,046,983) $ 28,637,238
Reverse split share adjustment, shares 62,802