XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Total
Balances (in shares) at Dec. 31, 2023 5,998,018        
Balances at Dec. 31, 2023 $ 5,998 $ 107,116,362 $ (13,210) $ (97,049,450) $ 10,059,700
Balances (in shares) at Dec. 31, 2023     1,321    
Vesting of restricted stock units (in shares) 9,679   0    
Vesting of restricted stock units $ 10 (10) $ 0 0 0
Stock-based compensation 0 381,019 0 0 381,019
Net loss 0 0 0 (2,469,626) (2,469,626)
Stock-based compensation $ 0 381,019 $ 0 0 381,019
Issuance of common stock and pre-funded warrants (in shares) 1,366,668   0    
Issuance of common stock and pre-funded warrants $ 1,367 13,651,296 $ 0 0 13,652,663
Exercise of options (in shares) 8,334   0    
Exercise of options $ 8 86,749 $ 0 0 86,757
Balances (in shares) at Mar. 31, 2024 7,382,699        
Balances at Mar. 31, 2024 $ 7,383 121,235,416 $ (13,210) (99,519,076) 21,710,513
Balances (in shares) at Mar. 31, 2024     1,321    
Balances (in shares) at Dec. 31, 2023 5,998,018        
Balances at Dec. 31, 2023 $ 5,998 107,116,362 $ (13,210) (97,049,450) 10,059,700
Balances (in shares) at Dec. 31, 2023     1,321    
Net loss         (7,822,039)
Balances (in shares) at Sep. 30, 2024 8,144,097        
Balances at Sep. 30, 2024 $ 8,144 125,096,918 $ (13,210) (104,871,489) 20,220,363
Balances (in shares) at Sep. 30, 2024     1,321    
Balances (in shares) at Mar. 31, 2024 7,382,699        
Balances at Mar. 31, 2024 $ 7,383 121,235,416 $ (13,210) (99,519,076) 21,710,513
Balances (in shares) at Mar. 31, 2024     1,321    
Vesting of restricted stock units (in shares) 12,539   0    
Vesting of restricted stock units $ 12 (11,591) $ 0 0 (11,579)
Stock-based compensation 0 364,581 0 0 364,581
Net loss 0 0 0 (2,662,065) (2,662,065)
Stock-based compensation $ 0 364,581 $ 0 0 364,581
Issuance of common stock and pre-funded warrants (in shares) 300,000   0    
Issuance of common stock and pre-funded warrants $ 300 2,071,855 $ 0 0 2,072,155
Balances (in shares) at Jun. 30, 2024 7,695,238        
Balances at Jun. 30, 2024 $ 7,695 123,660,261 $ (13,210) (102,181,141) 21,473,605
Balances (in shares) at Jun. 30, 2024     1,321    
Vesting of restricted stock units (in shares) 9,679   0    
Vesting of restricted stock units $ 10 (10) $ 0 0 0
Stock-based compensation 0 418,208 0 0 418,208
Net loss 0 0 0 (2,690,348) (2,690,348)
Stock-based compensation $ 0 418,208 $ 0 0 418,208
Exercise of warrants (in shares) 439,180   0    
Exercise of warrants $ 439 1,018,459 $ 0 0 1,018,898
Balances (in shares) at Sep. 30, 2024 8,144,097        
Balances at Sep. 30, 2024 $ 8,144 125,096,918 $ (13,210) (104,871,489) 20,220,363
Balances (in shares) at Sep. 30, 2024     1,321    
Balances (in shares) at Dec. 31, 2024 8,336,812        
Balances at Dec. 31, 2024 $ 8,337 125,327,300 $ (13,210) (107,467,263) $ 17,855,164
Balances (in shares) at Dec. 31, 2024     1,321   1,321
Vesting of restricted stock units (in shares) 12,479   0    
Vesting of restricted stock units $ 12 (9,358) $ 0 0 $ (9,346)
Stock-based compensation 0 384,595 0 0 384,595
Net loss 0 0 0 (2,703,024) (2,703,024)
Stock-based compensation $ 0 384,595 0 0 384,595
Balances (in shares) at Mar. 31, 2025 8,349,291        
Balances at Mar. 31, 2025 $ 8,349 125,702,537 $ (13,210) (110,170,287) 15,527,389
Balances (in shares) at Mar. 31, 2025     1,321    
Balances (in shares) at Dec. 31, 2024 8,336,812        
Balances at Dec. 31, 2024 $ 8,337 125,327,300 $ (13,210) (107,467,263) $ 17,855,164
Balances (in shares) at Dec. 31, 2024     1,321   1,321
Net loss         $ (8,680,439)
Balances (in shares) at Sep. 30, 2025 8,512,724        
Balances at Sep. 30, 2025 $ 8,513 126,226,240 $ (13,210) (116,147,702) $ 10,073,841
Balances (in shares) at Sep. 30, 2025     1,321   1,321
Balances (in shares) at Mar. 31, 2025 8,349,291        
Balances at Mar. 31, 2025 $ 8,349 125,702,537 $ (13,210) (110,170,287) $ 15,527,389
Balances (in shares) at Mar. 31, 2025     1,321    
Vesting of restricted stock units (in shares) 40,044   0    
Vesting of restricted stock units $ 40 (82,463) $ 0 0 (82,423)
Stock-based compensation 0 330,030 0 0 330,030
Net loss $ 0 0 $ 0 (3,036,765) (3,036,765)
Exercise of pre-funded warrants (in shares) 110,000   0    
Exercise of pre-funded warrants $ 110 0 $ 0 0 110
Stock-based compensation $ 0 330,030 0 0 330,030
Balances (in shares) at Jun. 30, 2025 8,499,335        
Balances at Jun. 30, 2025 $ 8,499 125,950,104 $ (13,210) (113,207,052) 12,738,341
Balances (in shares) at Jun. 30, 2025     1,321    
Vesting of restricted stock units (in shares) 13,389   0    
Vesting of restricted stock units $ 14 (7,079) $ 0 0 (7,065)
Stock-based compensation 0 283,215 0 0 283,215
Net loss 0 0 0 (2,940,650) (2,940,650)
Stock-based compensation $ 0 283,215 0 0 283,215
Balances (in shares) at Sep. 30, 2025 8,512,724        
Balances at Sep. 30, 2025 $ 8,513 $ 126,226,240 $ (13,210) $ (116,147,702) $ 10,073,841
Balances (in shares) at Sep. 30, 2025     1,321   1,321