XML 15 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statement of Stockholders' Deficit - USD ($)
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Other Comprehensive Loss
Accumulated Deficit
Beginning Balance at Dec. 31, 2023 $ (18,055,449) $ 35 $ 115,772,396   $ (430,947) $ (133,396,933)
Beginning Balance, Shares at Dec. 31, 2023   3,459,910        
Net Loss (10,784,802)         (10,784,802)
Other comprehensive loss (200,629)       (200,629)  
Sale of shares in private placement 5,800,000 $ 5 5,799,995      
Sale of shares in private placement, Shares   464,000        
Vesting of nonvested shares $ 0   0      
Vesting of nonvested shares, Shares 30,173 30,173        
Exercise of stock options and employee share purchases $ 19,986   19,986      
Exercise of stock options and employee share purchases, Shares   8,962        
Issuance of related party note 792,878   792,878      
Grant and recognition of stock options 2,735,305   2,735,305      
Recognition of parent stock options 106,829   106,829      
Ending Balance at Dec. 31, 2024 (19,585,882) $ 40 125,227,389   (631,576) (144,181,735)
Ending Balance, Shares at Dec. 31, 2024   3,963,045        
Net Loss (12,494,260)         (12,494,260)
Other comprehensive loss $ (87,340)       (87,340)  
Vesting of nonvested shares, Shares 36,068 36,068        
Exercise of stock options and employee share purchases $ 440,310 $ 2 440,308      
Exercise of stock options and employee share purchases, Shares   97,094        
Grant and recognition of stock options 2,638,036   2,638,036      
Shares sold at the market 14,454,941 $ 6 14,454,935      
Shares sold at the market, Shares   583,458        
Issuance of shares for services 22,000   22,000      
Issuance of shares for services, shares   2,500        
Share retirement, Shares   (45)        
Issuance of shares for certain employee bonuses $ 370,575   543,928 $ (173,353)    
Issuance of shares for certain employee bonuses, shares 35,412 35,412        
Issuance of shares for certain employee bonuses, treasury shares       (11,286)    
Retirement of treasury shares     (173,353) $ 173,353    
Retirement of treasury shares, Shares   (11,286)   11,286    
Recognition of parent stock options $ 13,961   13,961      
Ending Balance at Dec. 31, 2025 $ (14,227,659) $ 48 $ 143,167,204   $ (718,916) $ (156,675,995)
Ending Balance, Shares at Dec. 31, 2025   4,706,246