XML 93 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Common Stock
Common stock to be issued
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2022     86,000   1,085,184 39,196    
Balance, amount at Dec. 31, 2022 $ 5,078,317 $ 0 $ 9 $ 0 $ 109 $ 4 $ 74,333,736 $ (69,255,541)
Stock based compensation - Options 1,338,760 0 0 0 0 0 1,338,760 0
Stock based compensation - RSUs 152,143 0 0 0 $ 0 $ 0 152,143 0
Common stock issued for the exchange of warrants, shares         38,804 (39,196)    
Common stock issued for the exchange of warrants, amount $ 0 0 0 0 $ 4 $ (4) 0 0
Common stock issued for restricted stock units, shares 7,387       7,387      
Common stock issued for restricted stock units, amount $ 0 0 0 0 $ 1 0 (1) 0
Common stock issued upon exercise of warrants, shares         54,768      
Common stock issued upon exercise of warrants, amount 315,178 0 0 0 $ 5 0 315,173 0
Anti-dilution adjustment to warrants 0 0 0 0 $ 0 0 503,643 (503,643)
Issuance of common stock, net of equity issuance costs of $250,490, shares         130,000      
Issuance of common stock, net of equity issuance costs of $250,490, amount 785,509 0 0 0 $ 13 0 785,496 0
Recapitalization (80,000) 0 0 0 $ 0 0 (80,000) 0
Effect of the August 2023 reverse stock split on common stock, shares         25,537      
Effect of the August 2023 reverse stock split on common stock, amount 0 0 0 0 $ 2 0 (2) 0
Common stock issued upon exercise of pre-funded warrants, shares         92,223      
Common stock issued upon exercise of pre-funded warrants, amount 0 0 0 0 $ 9 0 (9) 0
Net loss (6,659,899) 0 $ 0 0 $ 0 0 0 (6,659,899)
Balance, shares at Dec. 31, 2023     86,000   1,433,903      
Balance, amount at Dec. 31, 2023 930,008 $ 0 $ 9 $ 0 $ 143 0 77,348,939 (76,419,083)
Net loss (22,593,628)   0   0 0 0 (22,593,628)
Stock based compensation - Options 112,121   0   $ 0 $ 0 112,121 0
Common stock issued for services, shares         2,702,374 40,000    
Common stock issued for services, amount 5,502,798   $ 0   $ 270 $ 4 5,502,524 0
Conversion of Preferred stock, Series E, to Common stock, shares     (86,000)   28,667      
Conversion of Preferred stock, Series E, to Common stock, amount 0   $ (9)   $ 3 0 6 0
Common stock issued in connection with purchase of intangible assets, shares         392,155      
Common stock issued in connection with purchase of intangible assets, amount 647,055   0   $ 39 0 647,016 0
Warrants issued in connection with purchase of intangible assets 480,358   0   $ 0 0 480,358 0
Issuance of common stock upon conversion of promissory notes, shares         454,415      
Issuance of common stock upon conversion of promissory notes, amount 797,052   0   $ 45 0 797,007 0
Common stock issued upon exercise of warrants for debt conversion, shares         213,186      
Common stock issued upon exercise of warrants for debt conversion, amount 592,057   0   $ 21   592,036 0
Common stock issued upon exercise of warrants for cash, net, shares         222,222      
Common stock issued upon exercise of warrants for cash, net, amount 599,244       $ 22 0 599,222 0
Common stock issued upon exercise of warrants issued with purchase of intangible assets, amount 0       $ 30 0 (30) 0
Common stock issued upon exercise of warrants issued with purchase of intangible assets, shares         290,714      
Proceeds from sale of common stock, shares         3,647,640      
Proceeds from sale of common stock, amount 4,330,978   0   $ 365 0 4,330,613 0
Issuance of common stock upon settlement of consulting agreement, shares         89,256      
Issuance of common stock upon settlement of consulting agreement, amount 152,629   0   $ 9 $ 0 152,620 0
Issuance of common stock upon settlement of debt, shares         5,611,944 466,625    
Issuance of common stock upon settlement of debt, amount 11,029,647   0   $ 563 $ 45 11,029,039 0
Balance, shares at Dec. 31, 2024         15,086,476 506,625    
Balance, amount at Dec. 31, 2024 $ 2,580,318   $ 0   $ 1,509 $ 49 $ 101,591,471 $ (99,012,711)