XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
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]
Noncontrolling Interest [Member]
Total
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        
Stock-based compensation 99,738 99,738
Net loss (709,555) (709,555)
Proceeds from sale of securities registered direct offering, net of offering costs $ 43 914,185 914,228
Proceeds from sale of securities in December 2025 registered direct offering, net of offering costs, shares     434,784        
Stock options issued to settle accrued payable 27,500 27,500
Balance at Mar. 31, 2025 $ 3,500,000 $ 268 50,436,110 (52,777,248) 1,159,130
Balance, shares at Mar. 31, 2025 350,000 2,684,074        
Balance at Dec. 31, 2025 $ 1,731,569 $ 879 66,008,824 (58,077,213) 1,297,492 10,961,551
Balance, shares at Dec. 31, 2025 2,423,130 8,790,102        
Exercise of pre-funded warrants $ 28 (28)
Exercise of pre-funded warrants, shares     283,021        
Fair value of shares issued for services $ 1 53,399 53,400
Shares issued for services, shares     15,000        
Series B Convertible Preferred Stock 8% cumulative dividend (17,882) (17,882)
Conversion of Series B Convertible Preferred Stock and related dividend $ (1,731,569) $ 254 1,818,270 86,955
Conversion of Series B Convertible Preferred Stock and related dividend, shares   (2,423,130) 2,544,821        
Stock-based compensation 82,176 82,176
Net loss (1,923,676) (63,932) (1,987,608)
Balance at Mar. 31, 2026 $ 1,162 $ 67,944,759 $ (60,000,889) $ 1,233,560 $ 9,178,592
Balance, shares at Mar. 31, 2026 11,632,944