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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2023 | $ 47 | $ 74,166 | $ 123,125,007 | $ (71,434,754) | $ 4,621 | $ 51,769,087
Balances, shares at Dec. 31, 2023 | 4,676 | 74,166,262 |  |  |  |
Stock based compensation |  |  | 805,634 |  |  | 805,634
Vesting of restricted stock units |  | $ 116 | (9,767) |  |  | (9,651)
Vesting of restricted stock units, shares |  | 116,247 |  |  |  |
Net loss |  |  |  | (6,781,080) |  | (6,781,080)
Balances at Mar. 31, 2024 | $ 47 | $ 74,282 | 123,920,874 | (78,215,834) | 4,621 | 45,783,990
Balances, shares at Mar. 31, 2024 | 4,676 | 74,282,509 |  |  |  |
Balances at Dec. 31, 2023 | $ 47 | $ 74,166 | 123,125,007 | (71,434,754) | 4,621 | 51,769,087
Balances, shares at Dec. 31, 2023 | 4,676 | 74,166,262 |  |  |  |
Net loss |  |  |  |  |  | (14,941,099)
Balances at Jun. 30, 2024 | $ 47 | $ 74,580 | 124,715,503 | (86,375,853) | 4,621 | 38,418,898
Balances, shares at Jun. 30, 2024 | 4,676 | 74,580,653 |  |  |  |
Balances at Mar. 31, 2024 | $ 47 | $ 74,282 | 123,920,874 | (78,215,834) | 4,621 | 45,783,990
Balances, shares at Mar. 31, 2024 | 4,676 | 74,282,509 |  |  |  |
Stock based compensation |  |  | 958,406 |  |  | 958,406
Vesting of restricted stock units |  | $ 298 | (163,777) |  |  | (163,479)
Vesting of restricted stock units, shares |  | 298,144 |  |  |  |
Net loss |  |  |  | (8,160,019) |  | (8,160,019)
Balances at Jun. 30, 2024 | $ 47 | $ 74,580 | 124,715,503 | (86,375,853) | 4,621 | 38,418,898
Balances, shares at Jun. 30, 2024 | 4,676 | 74,580,653 |  |  |  |
Balances at Dec. 31, 2024 | $ 47 | $ 85,215 | 174,778,994 | (124,744,703) |  | $ 50,119,553
Balances, shares at Dec. 31, 2024 | 4,676 | 85,215,136 |  |  |  | 85,215,136
Stock based compensation |  |  | 1,598,972 |  |  | $ 1,598,972
Net loss |  |  |  | (23,123,351) |  | (23,123,351)
Exercise of warrants |  | $ 50 | (50) |  |  |
Exercise of warrants, shares |  | 49,843 |  |  |  |
Exercise of stock options |  | $ 489 | 315,585 |  |  | 316,074
Exercise of stock options, shares |  | 488,969 |  |  |  |
Retirement of common shares |  | $ (106) | 106 |  |  |
Retirement of common shares, shares |  | (106,330) |  |  |  |
Balances at Mar. 31, 2025 | $ 47 | $ 85,648 | 176,693,607 | (147,868,054) |  | 28,911,248
Balances, shares at Mar. 31, 2025 | 4,676 | 85,647,618 |  |  |  |
Balances at Dec. 31, 2024 | $ 47 | $ 85,215 | 174,778,994 | (124,744,703) |  | $ 50,119,553
Balances, shares at Dec. 31, 2024 | 4,676 | 85,215,136 |  |  |  | 85,215,136
Net loss |  |  |  |  |  | $ (36,402,311)
Exercise of warrants, shares |  |  |  |  |  | 249,843
Exercise of stock options, shares |  |  |  |  |  | 1,396,068
Retirement of common shares, shares |  |  |  |  |  | (106,330)
Public offerings, net of $2,965,167 of issuance costs, shares |  |  |  |  |  | 11,172,688
Conversion of convertible notes into common stock, shares |  |  |  |  |  | 704,451
Acquisition adjustment, shares |  |  |  |  |  | (121,513)
Balances at Jun. 30, 2025 | $ 47 | $ 98,510 | 256,613,579 | (161,147,014) |  | $ 95,565,122
Balances, shares at Jun. 30, 2025 | 4,676 | 98,510,343 |  |  |  | 98,510,343
Balances at Mar. 31, 2025 | $ 47 | $ 85,648 | 176,693,607 | (147,868,054) |  | $ 28,911,248
Balances, shares at Mar. 31, 2025 | 4,676 | 85,647,618 |  |  |  |
Stock based compensation |  |  | 2,035,061 |  |  | 2,035,061
Net loss |  |  |  | (13,278,960) |  | (13,278,960)
Exercise of warrants |  | $ 200 | 299,800 |  |  | 300,000
Exercise of warrants, shares |  | 200,000 |  |  |  |
Exercise of stock options |  | $ 907 | 992,556 |  |  | 993,463
Exercise of stock options, shares |  | 907,099 |  |  |  |
Public offerings, net of $4,981,972 of issuance costs |  | $ 11,173 | 71,756,871 |  |  | 71,768,044
Public offerings, net of $2,965,167 of issuance costs, shares |  | 11,172,688 |  |  |  |
Conversion of convertible notes into common stock |  | $ 704 | 4,835,562 |  |  | 4,836,266
Conversion of convertible notes into common stock, shares |  | 704,451 |  |  |  |
Acquisition adjustment |  | $ (122) | 122 |  |  |
Acquisition adjustment, shares |  | (121,513) |  |  |  |
Balances at Jun. 30, 2025 | $ 47 | $ 98,510 | $ 256,613,579 | $ (161,147,014) |  | $ 95,565,122
Balances, shares at Jun. 30, 2025 | 4,676 | 98,510,343 |  |  |  | 98,510,343

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