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v3.25.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] Series A Convertible Preferred Stock [Member] | Preferred Stock [Member] Series B Convertible Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 3,500,000 |  | $ 225 | $ 48,976,265 | $ (48,481,728) | $ 3,994,762
Balance, shares at Dec. 31, 2023 | 350,000 |  | 2,249,290 |  |  |
Stock-based compensation expense |  |  |  | 340,445 |  | 340,445
Net loss |  |  |  |  | (2,968,271) | (2,968,271)
Balance at Sep. 30, 2024 | $ 3,500,000 |  | $ 225 | 49,316,710 | (51,449,999) | 1,366,936
Balance, shares at Sep. 30, 2024 | 350,000 |  | 2,249,290 |  |  |
Balance at Jun. 30, 2024 | $ 3,500,000 |  | $ 225 | 49,209,883 | (50,463,969) | 2,246,139
Balance, shares at Jun. 30, 2024 | 350,000 |  | 2,249,290 |  |  |
Stock-based compensation expense |  |  |  | 106,827 |  | 106,827
Net loss |  |  |  |  | (986,030) | (986,030)
Balance at Sep. 30, 2024 | $ 3,500,000 |  | $ 225 | 49,316,710 | (51,449,999) | 1,366,936
Balance, shares at Sep. 30, 2024 | 350,000 |  | 2,249,290 |  |  |
Balance at Dec. 31, 2024 | $ 3,500,000 |  | $ 225 | 49,394,687 | (52,067,693) | 827,219
Balance, shares at Dec. 31, 2024 | 350,000 |  | 2,249,290 |  |  |
Proceeds from sale of securities in July 2025 registered private placement, net of offering costs |  | $ 2,553,359 | $ 6 | 1,624,797 |  | 4,178,162
Proceeds from sale of securities in July 2025 registered private placement, net of offering costs, shares |  | 3,573,130 | 59,552 |  |  |
Proceeds from sale of securities in registered direct equity offering, net of offering costs |  |  | $ 43 | 914,185 |  | 914,228
Proceeds from sale of securities in registered direct equity offering, net of offering costs, shares |  |  | 434,784 |  |  |
Exercise of placement agent warrants |  |  | $ 22 | (22) |  |
Exercise of placement agent warrants, shares |  |  | 221,690 |  |  |
Exercise of pre-funded warrants |  |  | $ 242 | (242) |  |
Exercise of pre-funded warrants, shares |  |  | 2,426,111 |  |  |
Exercise of common warrants |  |  | $ 2 | 45,798 |  | $ 45,800
Exercise of common warrants, shares |  |  | 20,000 |  |  |
Shares issued for services |  |  | $ 1 | 44,710 |  | $ 44,711
Shares issued for services, shares |  |  | 9,181 |  |  |
Series B Convertible Preferred Stock 8% cumulative dividend |  |  |  | (50,367) |  | (50,367)
Stock-based compensation expense |  |  |  | 1,059,815 |  | 1,059,815
Net loss |  |  |  |  | (3,465,626) | (3,465,626)
Stock options issued to settle accrued payable |  |  |  | 27,500 |  | 27,500
Conversion of Series A convertible stock | $ (3,500,000) |  | $ 8 | 3,499,992 |  |
Conversion of Series A convertible stock, shares | (350,000) |  | 72,917 |  |  |
Proceeds from sale of securities in July 2025 registered direct offering, net of offering costs |  |  | $ 21 | 1,330,791 |  | 1,330,812
Proceeds from sale of securities in July 2025 registered direct offering, net of offering costs, shares |  |  | 210,675 |  |  |
Balance at Sep. 30, 2025 |  | $ 2,553,359 | $ 570 | 57,891,644 | (55,533,319) | 4,912,254
Balance, shares at Sep. 30, 2025 |  | 3,573,130 | 5,704,200 |  |  |
Balance at Jun. 30, 2025 |  |  | $ 276 | 54,204,101 | (53,552,921) | 651,456
Balance, shares at Jun. 30, 2025 |  |  | 2,756,991 |  |  |
Proceeds from sale of securities in July 2025 registered private placement, net of offering costs |  | $ 2,553,359 | $ 6 | 1,624,797 |  | 4,178,162
Proceeds from sale of securities in July 2025 registered private placement, net of offering costs, shares |  | 3,573,130 | 59,552 |  |  |
Proceeds from sale of securities in registered direct equity offering, net of offering costs |  |  | $ 21 | 1,330,791 |  | 1,330,812
Proceeds from sale of securities in registered direct equity offering, net of offering costs, shares |  |  | 210,675 |  |  |
Exercise of placement agent warrants |  |  | $ 22 | (22) |  |
Exercise of placement agent warrants, shares |  |  | 221,690 |  |  |
Exercise of pre-funded warrants |  |  | $ 242 | (242) |  |
Exercise of pre-funded warrants, shares |  |  | 2,426,111 |  |  |
Exercise of common warrants |  |  | $ 2 | 45,798 |  | 45,800
Exercise of common warrants, shares |  |  | 20,000 |  |  |
Shares issued for services |  |  | $ 1 | 44,710 |  | 44,711
Shares issued for services, shares |  |  | 9,181 |  |  |
Series B Convertible Preferred Stock 8% cumulative dividend |  |  |  | (50,367) |  | (50,367)
Stock-based compensation expense |  |  |  | 692,078 |  | 692,078
Net loss |  |  |  |  | (1,980,398) | (1,980,398)
Balance at Sep. 30, 2025 |  | $ 2,553,359 | $ 570 | $ 57,891,644 | $ (55,533,319) | $ 4,912,254
Balance, shares at Sep. 30, 2025 |  | 3,573,130 | 5,704,200 |  |  |

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