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v3.25.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Cumulative adjustment of valuation of fin instruments [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 |  | $ 1 | $ 12,764 | $ 110,195,978 | $ (138,829) |  | $ (102,822,123) | $ 427,302 | $ 7,675,093
Balance, shares at Dec. 31, 2023 |  | 1 | 12,763,581 |  |  |  |  |  |
Issuance of common stock in connection with sales made under private offerings |  |  | $ 1,871 | 29,998,127 |  |  |  | 600,700 | 30,600,698
Issuance of common stock in exchange for consulting, professional and other services |  |  | $ 30 | 105,091 |  |  |  |  | 105,121
Issuance of common stock in exchange for consulting, professional and other services, shares |  |  | 30,000 |  |  |  |  |  |
Exercise of warrants |  |  | $ 592 |  |  |  |  |  | 592
Exercise of warrants |  |  | 592,961 |  |  |  |  |  |
Stock based compensation |  |  |  | 16,681,110 |  |  |  | 1,639,563 | 18,320,673
Other changes in Noncontrolling interest |  |  |  |  |  |  | 429,437 | (429,437) |
Change in foreign currency translation |  |  |  |  | (18,202) |  |  | (19,086) | (37,288)
Net loss |  |  |  |  |  |  | (31,163,615) | (1,691,536) | (32,855,151)
Issuance of common stock in connection with sales made under private offerings, shares |  |  | 1,871,250 |  |  |  |  |  |
Balance at Sep. 30, 2024 |  | $ 1 | $ 15,257 | 156,980,306 | (157,031) |  | (133,556,301) | 527,506 | 23,809,738
Balance, shares at Sep. 30, 2024 |  | 1 | 15,257,792 |  |  |  |  |  |
Balance at Jun. 30, 2024 |  | $ 1 | $ 14,825 | 151,964,718 | 145,069 |  | (124,956,950) | 594,528 | 27,762,191
Balance, shares at Jun. 30, 2024 |  | 1 | 14,824,692 |  |  |  |  |  |
Issuance of common stock in connection with sales made under private offerings |  |  |  |  |  |  |  | 151,250 | 151,250
Issuance of common stock in exchange for consulting, professional and other services |  |  | $ 24 |  |  |  |  |  | 24
Issuance of common stock in exchange for consulting, professional and other services, shares |  |  | 24,000 |  |  |  |  |  |
Exercise of warrants |  |  | $ 408 |  |  |  |  |  | 408
Exercise of warrants |  |  | 409,100 |  |  |  |  |  |
Stock based compensation |  |  |  | 5,015,588 |  |  |  | 1,279,989 | 6,295,577
Stock based compensation, shares |  |  |  |  |  |  |  |  |
Other changes in Noncontrolling interest |  |  |  |  |  |  | 429,437 | (429,437) |
Change in foreign currency translation |  |  |  |  | (302,100) |  |  | (379,965) | (682,065)
Net loss |  |  |  |  |  |  | (9,028,788) | (688,859) | (9,717,647)
Balance at Sep. 30, 2024 |  | $ 1 | $ 15,257 | 156,980,306 | (157,031) |  | (133,556,301) | 527,506 | 23,809,738
Balance, shares at Sep. 30, 2024 |  | 1 | 15,257,792 |  |  |  |  |  |
Balance at Dec. 31, 2024 |  | $ 1 | $ 16,015 | 166,110,916 | (179,990) | (278,820) | (144,410,340) | 753,459 | 22,011,241
Balance, shares at Dec. 31, 2024 |  | 1 | 16,014,742 |  |  |  |  |  |
Issuance of common stock in connection with sales made under private offerings |  |  | $ 5,385 | 26,627,245 |  |  |  | 2,516,900 | 29,149,530
Exercise of warrants |  |  |  |  |  |  |  |  |
Stock based compensation |  |  | $ 397 | 6,303,870 |  |  |  | 1,672,130 | 7,976,397
Stock based compensation, shares |  |  | 396,768 |  |  |  |  |  |
Other changes in Noncontrolling interest |  |  |  |  |  |  | 881,189 | (881,189) |
Change in foreign currency translation |  |  |  |  | 49,632 |  |  | 162,766 | 212,398
Net loss |  |  |  |  |  |  | (21,529,466) | (2,939,571) | (24,469,037)
Issuance of common stock in connection with sales made under private offerings, shares | [1] |  | 5,384,868 |  |  |  |  |  |
Adjustment of the Valuation of Fin. Instruments |  |  |  |  |  | 692,098 |  |  | 692,098
Balance at Sep. 30, 2025 |  | $ 1 | $ 21,797 | 199,042,031 | (130,358) | 413,278 | (165,058,617) | 1,284,495 | 35,572,627
Balance, shares at Sep. 30, 2025 |  | 1 | 21,796,378 |  |  |  |  |  |
Balance at Jun. 30, 2025 |  | $ 1 | $ 18,842 | 183,186,939 | (148,975) | 427,428 | (158,474,836) | 1,233,917 | 26,243,315
Balance, shares at Jun. 30, 2025 |  | 1 | 18,842,286 |  |  |  |  |  |
Issuance of common stock in connection with sales made under private offerings |  |  | $ 2,917 | 14,712,117 |  |  |  | 1,105,001 | 15,820,035
Exercise of warrants |  |  |  |  |  |  |  |  |
Stock based compensation |  |  | $ 38 | 1,142,975 |  |  |  | 315,335 | 1,458,348
Stock based compensation, shares |  |  | 37,726 |  |  |  |  |  |
Other changes in Noncontrolling interest |  |  |  |  |  |  | 369,495 | (369,495) |
Change in foreign currency translation |  |  |  |  | 18,617 |  |  | 22,230 | 40,849
Net loss |  |  |  |  |  |  | (6,953,276) | (1,022,493) | (7,975,769)
Issuance of common stock in connection with sales made under private offerings, shares |  |  | 2,916,366 |  |  |  |  |  |
Adjustment of the Valuation of Fin. Instruments |  |  |  |  |  | (14,150) |  |  | (14,150)
Balance at Sep. 30, 2025 |  | $ 1 | $ 21,797 | $ 199,042,031 | $ (130,358) | $ 413,278 | $ (165,058,617) | $ 1,284,495 | $ 35,572,627
Balance, shares at Sep. 30, 2025 |  | 1 | 21,796,378 |  |  |  |  |  |
[1] | 5,384,868 shares of common stock were sold pursuant to the ATM Agreement for aggregate proceeds of $26.6 million, net of commissions and fees.

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