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Condensed Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series V Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 2,563,938 |  | $ 15,322 |  | $ 162,263,634 | $ (138,677,103) | $ 26,165,791
Balance, shares at Dec. 31, 2023 | 14,567,829 |  | 15,320,281 |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering |  |  | $ 443 |  | 652,897 |  | 653,340
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  | 443,727 |  |  |  |
Stock-based compensation |  |  | $ 790 |  | 1,887,010 |  | 1,887,800
Stock-based compensation, shares |  |  | 791,213 |  |  |  |
Net income (loss) |  |  |  |  |  | (3,511,070) | (3,511,070)
Balance at Sep. 30, 2024 | $ 2,563,938 |  | $ 16,555 |  | 164,803,541 | (142,188,173) | 25,195,861
Balance, shares at Sep. 30, 2024 | 14,567,829 |  | 16,555,221 |  |  |  |
Balance at Jun. 30, 2024 | $ 2,563,938 |  | $ 15,895 |  | 163,681,450 | (133,148,386) | 33,112,897
Balance, shares at Jun. 30, 2024 | 14,567,829 |  | 15,895,027 |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering |  |  | $ 280 |  | 412,756 |  | 413,036
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  | 279,896 |  |  |  |
Stock-based compensation |  |  | $ 380 |  | 709,335 |  | 709,715
Stock-based compensation, shares |  |  | 380,298 |  |  |  |
Net income (loss) |  |  |  |  |  | (9,039,787) | (9,039,787)
Balance at Sep. 30, 2024 | $ 2,563,938 |  | $ 16,555 |  | 164,803,541 | (142,188,173) | 25,195,861
Balance, shares at Sep. 30, 2024 | 14,567,829 |  | 16,555,221 |  |  |  |
Balance at Dec. 31, 2024 | $ 2,646,314 |  | $ 18,718 |  | 171,283,199 | (139,948,277) | 33,999,954
Balance, shares at Dec. 31, 2024 | 15,033,231 | [1] | 18,717,743 |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering |  |  | $ 26,395 |  | 135,134,447 |  | 135,160,842
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  | 26,394,414 |  |  |  |
Issuance of warrants in connection with convertible note |  |  |  |  | 6,367,316 |  | 6,367,316
Issuance of common stock upon exercise of warrants |  |  | $ 815 |  | (815) |  |
Issuance of common stock upon exercise of warrants, shares |  |  | 815,324 |  |  |  |
Issuance of common stock upon exercise of options |  |  | $ 746 |  | (746) |  |
Issuance of common stock upon exercise of options, shares |  |  | 746,363 |  |  |  | 1,100,000
Stock-based compensation | $ 180,688 |  | $ 1,516 |  | 4,480,357 |  | $ 4,662,561
Stock-based compensation, shares | 1,020,834 |  | 1,516,025 |  |  |  |
Shares repurchased |  |  | $ (652) |  | (2,999,348) |  | (3,000,000)
Shares repurchased, shares |  |  | (652,020) |  |  |  |
Forfeiture of stock-based awards | $ (67,731) |  | $ (463) |  | (743,705) |  | (811,899)
Forfeiture of stock-based awards, shares | (382,660) |  | (462,660) |  |  |  |
Dividends declared | $ (783,570) |  |  |  | (2,392,351) |  | (3,175,921)
Net income (loss) |  |  |  |  |  | 52,201,644 | 52,201,644
Balance at Sep. 30, 2025 | $ 1,975,701 |  | $ 47,075 |  | 311,128,354 | (87,746,633) | 225,404,497
Balance, shares at Sep. 30, 2025 | 15,671,405 | [1],[2] | 47,075,189 | [3],[4] |  |  |
Balance at Jun. 30, 2025 | $ 2,818,271 |  | $ 21,969 |  | 181,565,367 | (153,335,442) | 31,070,165
Balance, shares at Jun. 30, 2025 | 16,004,738 | [2] | 21,968,566 |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering |  |  | $ 24,522 |  | 131,057,234 |  | 131,081,756
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  | 24,522,525 |  |  |  |
Issuance of warrants in connection with convertible note |  |  |  |  | 3,834,005 |  | 3,834,005
Issuance of common stock upon exercise of warrants |  |  | $ 815 |  | (815) |  |
Issuance of common stock upon exercise of warrants, shares |  |  | 815,324 |  |  |  |
Issuance of common stock upon exercise of options |  |  | $ 746 |  | (746) |  |
Issuance of common stock upon exercise of options, shares |  |  | 746,363 |  |  |  |
Stock-based compensation |  |  | $ 8 |  | 555,515 |  | 555,523
Stock-based compensation, shares |  |  | 7,764 |  |  |  |
Shares repurchased |  |  | $ (652) |  | (2,999,348) |  | (3,000,000)
Shares repurchased, shares |  |  | (652,020) |  |  |  |
Forfeiture of stock-based awards | $ (59,000) |  | $ (333) |  | (490,507) |  | (549,840)
Forfeiture of stock-based awards, shares | (333,333) |  | (333,333) |  |  |  |
Dividends declared | $ (783,570) |  |  |  | (2,392,351) |  | (3,175,921)
Net income (loss) |  |  |  |  |  | 65,588,809 | 65,588,809
Balance at Sep. 30, 2025 | $ 1,975,701 |  | $ 47,075 |  | $ 311,128,354 | $ (87,746,633) | $ 225,404,497
Balance, shares at Sep. 30, 2025 | 15,671,405 | [1],[2] | 47,075,189 | [3],[4] |  |  |
[1] | Includes 322,580 restricted shares of Series V Preferred Stock held by employees that remain subject to forfeiture based on time-based and market cap target vesting conditions. See Note 6 – Stockholders’ Equity (Deficit) for further details.
[2] | Includes 322,580 restricted shares of Series V Preferred Stock held by employees that remain subject to forfeiture based on time-based and market cap target vesting conditions. See Note 6 – Stockholders’ Equity (Deficit) for further details.
[3] | Includes 565,080 restricted shares of Common Stock held by employees that remain subject to forfeiture based on time-based and market cap target vesting conditions. See Note 6 – Stockholders’ Equity (Deficit) for further details.
[4] | Includes 565,080 restricted shares of Common Stock held by employees that remain subject to forfeiture based on time-based and market cap target vesting conditions. See Note 6 – Stockholders’ Equity (Deficit) for further details.

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