v3.26.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Deferred Contigent Stock to be issued
Accumulated Deficit
Balance, shares at Dec. 31, 2024   42,500 14,822,678      
Balance, amount at Dec. 31, 2024 $ 37,504,441 $ 43 $ 14,823 $ 40,986,553 $ 470,730 $ (3,967,708)
Series A Preferred Stock dividend payable (1,851)         (1,851)
Series B Preferred Stock dividend payable (1,480)         (1,480)
Net Loss (303,042)         (303,042)
Balance, shares at Mar. 31, 2025   42,500 14,822,678      
Balance, amount at Mar. 31, 2025 37,198,068 $ 43 $ 14,823 40,986,553 470,730 (4,274,080)
Balance, shares at Dec. 31, 2024   42,500 14,822,678      
Balance, amount at Dec. 31, 2024 37,504,441 $ 43 $ 14,823 40,986,553 470,730 (3,967,708)
Net Loss 62,265          
Balance, shares at Sep. 30, 2025   42,500 14,822,678      
Balance, amount at Sep. 30, 2025 37,556,607 $ 43 $ 14,823 40,986,553 470,730 (3,915,542)
Balance, shares at Mar. 31, 2025   42,500 14,822,678      
Balance, amount at Mar. 31, 2025 37,198,068 $ 43 $ 14,823 40,986,553 470,730 (4,274,080)
Series A Preferred Stock dividend payable (1,870)         (1,870)
Series B Preferred Stock dividend payable (1,496)         (1,496)
Net Loss (268,950)         (268,950)
Balance, shares at Jun. 30, 2025   42,500 14,822,678      
Balance, amount at Jun. 30, 2025 36,925,753 $ 43 $ 14,823 40,986,553 470,730 (4,546,395)
Series A Preferred Stock dividend payable (1,890)         (1,890)
Series B Preferred Stock dividend payable (1,513)         (1,513)
Net Loss 634,257         634,257
Balance, shares at Sep. 30, 2025   42,500 14,822,678      
Balance, amount at Sep. 30, 2025 37,556,607 $ 43 $ 14,823 40,986,553 470,730 (3,915,542)
Balance, shares at Dec. 31, 2025   42,500 14,822,678      
Balance, amount at Dec. 31, 2025 12,632,260 $ 43 $ 14,823 40,986,553 470,730 (28,839,889)
Series A Preferred Stock dividend payable (1,849)         (1,849)
Series B Preferred Stock dividend payable (1,478)         (1,478)
Net Loss (4,159,949)         (4,159,949)
Balance, shares at Mar. 31, 2026   42,500 14,822,678      
Balance, amount at Mar. 31, 2026 8,468,984 $ 43 $ 14,823 40,986,553 470,730 (33,003,164)
Balance, shares at Dec. 31, 2025   42,500 14,822,678      
Balance, amount at Dec. 31, 2025 12,632,260 $ 43 $ 14,823 40,986,553 470,730 (28,839,889)
Net Loss (8,937,688)          
Balance, shares at Sep. 30, 2026   42,500 14,822,678      
Balance, amount at Sep. 30, 2026 3,684,475 $ 43 $ 14,823 40,986,553 470,730 (37,787,673)
Balance, shares at Mar. 31, 2026   42,500 14,822,678      
Balance, amount at Mar. 31, 2026 8,468,984 $ 43 $ 14,823 40,986,553 470,730 (33,003,164)
Series A Preferred Stock dividend payable (1,871)         (1,871)
Series B Preferred Stock dividend payable (1,496)         (1,496)
Net Loss (1,438,290)         (1,438,290)
Balance, shares at Jun. 30, 2026   42,500 14,822,678      
Balance, amount at Jun. 30, 2026 7,027,327 $ 43 $ 14,823 40,986,553 470,730 (34,444,821)
Series A Preferred Stock dividend payable (1,890)         (1,890)
Series B Preferred Stock dividend payable (1,513)         (1,513)
Net Loss (3,339,449)         (3,339,449)
Balance, shares at Sep. 30, 2026   42,500 14,822,678      
Balance, amount at Sep. 30, 2026 $ 3,684,475 $ 43 $ 14,823 $ 40,986,553 $ 470,730 $ (37,787,673)