XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholder's Equity / (Deficit) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Non-controlling Interest [Member]
Beginning Balance at Dec. 31, 2022 $ (88,674,942) $ 1,954 $ 256,963,264 $ (301,442,776) $ (44,197,384)
Beginning Balance, Shares at Dec. 31, 2022   19,540,310      
Share-based compensation 585,654   585,654    
Director compensation paid in share-based instruments/stock 303,493 $ 8 303,485    
Director compensation paid in share-based instruments/stock, Shares   77,976      
Cancellation of stock awards for payment of withholding tax requirements (218,618) $ 19 (218,637)    
Cancellation of stock awards for payment of withholding tax requirements, Shares   188,162      
Common stock issued for debt extinguishment 1,000,000 $ 30 999,970    
Common stock issued for debt extinguishment, Shares   304,879      
Fair value of warrants issued 3,926,962   3,926,962    
Common stock issued for warrants exercised 303,349 $ 9 303,340    
Common stock issued for convertible debt conversion 524,110 $ 16 524,094    
Common stock issued for convertible debt conversion, Shares   155,000      
Common stock issued for options exercised 228,060 $ 6 228,054    
Common stock issued for options exercised, Shares   64,017      
Net income/(loss) (3,884,602)     5,345,819 (9,230,421)
Ending Balance at Dec. 31, 2023 (85,906,534) $ 2,042 263,616,186 (296,096,957) (53,427,805)
Ending Balance, Shares at Dec. 31, 2023   20,420,896      
Common stock issued for warrants exercised, Shares   90,552      
Share-based compensation 2,011,605 $ 2 2,011,603    
Share-based compensation, Shares   24,328      
Director compensation paid in share-based instruments/stock 288,000 $ 2 287,998    
Director compensation paid in share-based instruments/stock, Shares   16,547      
Cancellation of stock awards for payment of withholding tax requirements (18,277)   (18,277)    
Fair value of warrants classified as liabilities (7,754,438)   (7,754,438)    
Common stock issued in connection with Securities Purchase Agreement 3,896,875 $ 708 3,896,167    
Common stock issued in connection with Securities Purchase Agreement, Shares   7,077,912      
Common stock issued for convertible debt conversion 1,722,899 $ 118 1,722,781    
Common stock issued for convertible debt conversion, Shares   1,181,132      
Common stock issued and exchanged with related party 429,570 $ 11 429,559    
Common stock issued and exchanged with related party, Shares   104,518      
Net income/(loss) 6,247,129     15,657,934 (9,410,805)
Ending Balance at Dec. 31, 2024 $ (79,083,171) $ 2,883 $ 264,191,579 $ (280,439,023) $ (62,838,610)
Ending Balance, Shares at Dec. 31, 2024   28,825,333