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v3.25.3

Condensed Consolidated Statement of Stockholders' Deficit, Unaudited - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2023 | $ 392,587 | $ 119,729,413 | $ (125,366,000) | $ (5,244,000)
Beginning balance, shares at Dec. 31, 2023 | 392,586,471 |  |  |
Common stock issued upon conversion of convertible notes | $ 15,578 | 209,422 |  | 225,000
Common stock issued upon conversion of convertible notes, shares | 15,578,409 |  |  |
Warrants issued with convertible notes |  | 424,000 |  | 424,000
Common stock issued for settlement of accounts payable | 433 | 17,567 |  | 18,000
Common stock issued for settlement of accounts payable, shares | 433,329 |  |  |
Fair value of warrants issued as compensation |  | 32,000 |  | 32,000
Fair value of common stock issued for services | $ 2,000 | 138,000 |  | 140,000
Fair value of common stock issued for services, shares | 2,000,000 |  |  |
Net loss |  |  | (1,147,000) | (1,147,000)
Ending balance, value at Sep. 30, 2024 | $ 410,598 | 120,550,402 | (126,513,000) | (5,552,000)
Ending balance, shares at Sep. 30, 2024 | 410,598,209 |  |  |
Beginning balance, value at Jun. 30, 2024 | $ 402,082 | 120,203,918 | (126,148,000) | (5,542,000)
Beginning balance, shares at Jun. 30, 2024 | 402,081,800 |  |  |
Common stock issued upon conversion of convertible notes | $ 8,516 | 89,484 |  | 98,000
Common stock issued upon conversion of convertible notes, shares | 8,516,409 |  |  |
Warrants issued with convertible notes |  | 234,000 |  | 234,000
Common stock issued for settlement of accounts payable |  |  |  |
Fair value of warrants issued as compensation |  | 23,000 |  | 23,000
Net loss |  |  | (365,000) | (365,000)
Ending balance, value at Sep. 30, 2024 | $ 410,598 | 120,550,402 | (126,513,000) | (5,552,000)
Ending balance, shares at Sep. 30, 2024 | 410,598,209 |  |  |
Beginning balance, value at Dec. 31, 2024 | $ 428,425 | 121,173,575 | (127,300,000) | (5,698,000)
Beginning balance, shares at Dec. 31, 2024 | 428,424,880 |  |  |
Common stock issued on conversion of notes payable | $ 65,524 | 2,312,476 |  | 2,378,000
Common stock issued on conversion of notes payable, shares | 65,523,469 |  |  |
Relative fair value of warrants issued with convertible notes |  | 1,430,000 |  | 1,430,000
Common stock issued upon exercise of stock options and warrants | $ 22,646 | 993,354 |  | 1,016,000
Common stock issued upon exercise of stock options and warrants, shares | 22,645,924 |  |  |
Common stock issued upon cashless exercise of warrants to settle vendor payables | $ 2,050 | 101,950 |  | 104,000
Common stock issued upon cashless exercise of warrants to settle vendor payables, shares | 2,049,993 |  |  |
Fair value of vested stock options and warrants |  | 6,899,000 |  | 6,790,000
Stock-based compensation expense – warrant modification |  | 511,000 |  | 511,000
Fair value of common stock issued for services | $ 9,050 | 1,441,950 |  | 1,451,000
Fair value of common stock issued for services, shares | 9,050,000 |  |  |
Fair value of common stock issued as compensation | $ 1,500 | 238,500 |  | 240,000
Fair value of common stock issued as compensation, shares | 1,500,000 |  |  |
Net loss |  |  | (13,777,000) | (13,777,000)
Ending balance, value at Sep. 30, 2025 | $ 529,195 | 135,101,805 | (141,077,000) | (5,446,000)
Ending balance, shares at Sep. 30, 2025 | 529,194,266 |  |  |
Beginning balance, value at Jun. 30, 2025 | $ 519,216 | 134,511,784 | (139,113,000) | (4,082,000)
Beginning balance, shares at Jun. 30, 2025 | 519,215,177 |  |  |
Common stock issued upon conversion of convertible notes | $ 2,719 | 144,281 |  | 147,000
Common stock issued upon conversion of convertible notes, shares | 2,718,637 |  |  |
Common stock issued upon exercise of stock options and warrants | $ 7,227 | 281,773 |  | 289,000
Common stock issued upon exercise of stock options and warrants, shares | 7,227,119 |  |  |
Common stock issued upon cashless exercise of warrants to settle vendor payables | $ 33 | 4,967 |  | 5,000
Common stock issued upon cashless exercise of warrants to settle vendor payables, shares | 33,333 |  |  |
Fair value of vested stock options and warrants |  | 50,000 |  | 50,000
Net loss |  |  | (1,964,000) | (1,964,000)
Ending balance, value at Sep. 30, 2025 | $ 529,195 | $ 135,101,805 | $ (141,077,000) | $ (5,446,000)
Ending balance, shares at Sep. 30, 2025 | 529,194,266 |  |  |

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