XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Series A Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2023   63,750 19,923,955    
Balance, amount at Dec. 31, 2023 $ 8,358,894 $ 638 $ 199,240 $ 57,985,245 $ 49,826,229
Warrants and Options Exercised, shares     31,250    
Warrants and Options Exercised, amount 27,500   $ 313 27,187  
Common Stock Issued for Services Provided, shares     60,000    
Common Stock Issued for Services Provided, amount 45,000   $ 600 44,400  
Equity Compensation 144,307     144,307  
Net Income (Loss) (1,279,992)       1,279,992
Balance, shares at Jun. 30, 2024   63,750 20,015,205    
Balance, amount at Jun. 30, 2024 7,295,709 $ 638 $ 200,153 58,201,139 51,106,221
Balance, shares at Mar. 31, 2024   63,750 19,955,205    
Balance, amount at Mar. 31, 2024 7,076,204 $ 638 $ 199,553 58,012,432 51,136,419
Common Stock Issued for Services Provided, shares     60,000    
Common Stock Issued for Services Provided, amount 45,000   $ 600 44,400  
Equity Compensation 144,307     144,307  
Net Income (Loss) 30,198       30,198
Balance, shares at Jun. 30, 2024   63,750 20,015,205    
Balance, amount at Jun. 30, 2024 7,295,709 $ 638 $ 200,153 58,201,139 51,106,221
Balance, shares at Dec. 31, 2024   63,750 20,015,205    
Balance, amount at Dec. 31, 2024 4,098,939 $ 638 $ 200,152 58,201,140 54,302,991
Common Stock Issued for Services Provided, shares     60,000    
Common Stock Issued for Services Provided, amount 51,000   $ 600 50,400  
Net Income (Loss) (1,493,109)       1,493,109
Balance, shares at Jun. 30, 2025   63,750 20,075,205    
Balance, amount at Jun. 30, 2025 2,656,830 $ 638 $ 200,752 58,251,540 55,796,100
Balance, shares at Mar. 31, 2025   63,750 20,015,205    
Balance, amount at Mar. 31, 2025 3,843,346 $ 638 $ 200,152 58,201,140 54,558,584
Common Stock Issued for Services Provided, shares     60,000    
Common Stock Issued for Services Provided, amount 51,000   $ 600 50,400  
Net Income (Loss) (1,237,516)       1,237,516
Balance, shares at Jun. 30, 2025   63,750 20,075,205    
Balance, amount at Jun. 30, 2025 $ 2,656,830 $ 638 $ 200,752 $ 58,251,540 $ 55,796,100