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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) | Common Stock | Additional Paid-in Capital | Retained Earnings | Comprehensive Income | Total | Preferred Stock
--- | --- | --- | --- | --- | --- | ---
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 | $ 1,630 | $ 22,527,264 | $ (9,239,578) | $ (201,505) | $ 13,088,057 | $ 246
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 | 16,323,091 |  |  |  |  | 246,021
Debt converted to common shares | $ 0 | 18,246 | 0 | 0 | 18,247 | $ 0
Debt converted to common shares, Shares | 3,802 |  |  |  |  |
Share based compensation | $ 0 | 270,176 | 0 | 0 | 270,176 | 0
Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | (8,134) | (8,134) | 0
Net loss | 0 | 0 | (2,462,545) | 0 | (2,462,545) | 0
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024 | $ 1,631 | 22,981,542 | (11,702,123) | (209,639) | 11,071,737 | $ 325
Shares, Outstanding, Ending Balance at Mar. 31, 2024 | 16,334,862 |  |  |  |  | 325,021
Preferred share subscription, less offering costs | $ 0 | 156,547 | 0 | 0 | 156,626 | $ 79
Preferred share subscription, less offering costs |  |  |  |  |  | 79,000
Common share subscription, less offering costs | $ 1 | 9,309 | 0 | 0 | 9,310 | $ 0
Common share subscription, less offering costs | 7,969 |  |  |  |  |
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023 | $ 1,630 | 22,527,264 | (9,239,578) | (201,505) | 13,088,057 | $ 246
Shares, Outstanding, Beginning Balance at Dec. 31, 2023 | 16,323,091 |  |  |  |  | 246,021
Common shares issued for non-cash consideration |  |  |  |  | 0 |
Share based compensation |  |  |  |  | 534,572 |
Net loss |  |  |  |  | (10,524,493) |
Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024 | $ 1,742 | 28,601,442 | (19,709,861) | (209,639) | 8,684,054 | $ 369
Shares, Outstanding, Ending Balance at Sep. 30, 2024 | 17,450,314 |  |  |  |  | 369,221
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2024 | $ 1,631 | 22,981,542 | (11,702,123) | (209,639) | 11,071,737 | $ 325
Shares, Outstanding, Beginning Balance at Mar. 31, 2024 | 16,334,862 |  |  |  |  | 325,021
Share based compensation | $ 0 | 189,792 | 0 | 0 | 189,792 | $ 0
Stock warrants issued | 0 | 1,261,739 | 0 | 0 | 1,261,739 | 0
Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 0 | 0 | 0
Net loss | 0 | 0 | (3,562,478) | 0 | (3,562,478) | 0
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024 | $ 1,659 | 25,359,472 | (15,264,601) | (209,639) | 9,887,261 | $ 369
Shares, Outstanding, Ending Balance at Jun. 30, 2024 | 16,612,191 |  |  |  |  | 369,221
Preferred share subscription, less offering costs | $ 0 | 110,456 | 0 | 0 | 110,500 | $ 44
Preferred share subscription, less offering costs |  |  |  |  |  | 44,200
Common share subscription, less offering costs | $ 5 | 122,520 | 0 | 0 | 122,525 | $ 0
Common share subscription, less offering costs | 51,929 |  |  |  |  |
Common stock issued on warrant exercise | $ 23 | 693,423 | 0 | 0 | 693,446 | 0
Common share issued on warrant exercise, Shares | 225,400 |  |  |  |  |
Share based compensation | $ 0 | 74,604 | 0 | 0 | 74,604 | 0
Stock warrants issued | 0 | 796,205 | 0 | 0 | 796,205 | 0
Net loss | 0 | 0 | (4,445,260) | 0 | (4,445,260) | 0
Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024 | $ 1,742 | 28,601,442 | (19,709,861) | (209,639) | 8,684,054 | $ 369
Shares, Outstanding, Ending Balance at Sep. 30, 2024 | 17,450,314 |  |  |  |  | 369,221
Common stock issued on warrant exercise | $ 83 | 2,371,161 | 0 | 0 | 2,371,244 | $ 0
Common share issued on warrant exercise, Shares | 838,123 |  |  |  |  |
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 | $ 1,903 | 35,674,391 | (23,968,089) | (209,708) | 11,498,497 |
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 | 19,027,208 |  |  |  |  |
Common shares issued for non-cash consideration | $ 212 | 1,186,384 | 0 | 0 | 1,186,596 |
Common shares issued for non-cash consideration | 2,125,382 |  |  |  |  |
Debt converted to common shares | $ 11 | 92,073 | 0 | 0 | 92,084 |
Debt converted to common shares, Shares | 108,334 |  |  |  |  |
Share based compensation | $ 0 | 78,880 | 0 | 0 | 78,880 |
Stock warrants issued | 0 | 56,660 | 0 | 0 | 56,660 |
Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 422 | 422 |
Net loss | 0 | 0 | (3,333,694) | 0 | (3,333,694) |
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025 | $ 2,126 | 37,088,388 | (27,301,783) | (209,286) | 9,579,445 |
Shares, Outstanding, Ending Balance at Mar. 31, 2025 | 21,260,924 |  |  |  |  |
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 | $ 1,903 | 35,674,391 | (23,968,089) | (209,708) | 11,498,497 |
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 | 19,027,208 |  |  |  |  |
Common shares issued for non-cash consideration |  |  |  |  | 2,513,838 |
Debt converted to common shares |  |  |  |  | 237,549 |
Debt converted to common shares, Shares | 242,084 |  |  |  |  |
Share based compensation |  |  |  |  | 546,417 |
Net loss |  |  |  |  | (9,333,028) |
Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025 | $ 2,348 | 38,971,784 | (33,301,117) | (212,094) | 5,460,921 |
Shares, Outstanding, Ending Balance at Sep. 30, 2025 | 23,483,808 |  |  |  |  |
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2025 | $ 2,126 | 37,088,388 | (27,301,783) | (209,286) | 9,579,445 |
Shares, Outstanding, Beginning Balance at Mar. 31, 2025 | 21,260,924 |  |  |  |  |
Common shares issued for non-cash consideration | $ 81 | 143,922 | 0 | 0 | 144,003 |
Common shares issued for non-cash consideration | 809,237 |  |  |  |  |
Debt converted to common shares | $ 4 | 100,485 | 0 | 0 | 100,489 |
Debt converted to common shares, Shares | 40,000 |  |  |  |  |
Share based compensation | $ 0 | 230,474 | 0 | 0 | 230,474 |
Stock warrants issued | 0 | 21,818 | 0 | 0 | 21,818 |
Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | (2,097) | (2,097) |
Net loss | 0 | 0 | (2,208,650) | 0 | (2,208,650) |
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 | $ 2,211 | 37,585,087 | (29,510,433) | (211,383) | 7,865,482 |
Shares, Outstanding, Ending Balance at Jun. 30, 2025 | 22,110,161 |  |  |  |  |
Common shares issued for non-cash consideration | $ 128 | 481,701 | 0 | 0 | 481,829 |
Common shares issued for non-cash consideration | 1,279,897 |  |  |  |  |
Debt converted to common shares | $ 9 | 44,991 | 0 | 0 | 45,000 |
Debt converted to common shares, Shares | 93,750 |  |  |  |  |
Share based compensation | $ 0 | 237,063 | 0 | 0 | 237,063 |
Stock warrants issued | 0 | 622,942 | 0 | 0 | 622,942 |
Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | (711) | (711) |
Net loss | 0 | 0 | (3,790,684) | 0 | (3,790,684) |
Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025 | $ 2,348 | $ 38,971,784 | $ (33,301,117) | $ (212,094) | $ 5,460,921 |
Shares, Outstanding, Ending Balance at Sep. 30, 2025 | 23,483,808 |  |  |  |  |

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