XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A-2 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A3 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 $ 43,262 $ 114,655,565 $ (116,802,384) $ (2,103,557)
Balance, shares at Dec. 31, 2023 107,243      
Stock-based compensation 58,651 58,651
Net loss (2,032,751) (2,032,751)
Monthly redemptions of convertible debt into common stock $ 1,138 545,094 546,232
Monthly redemptions of convertible debt into common stock, shares       22,771      
Fair value of warrant modification for professional services 9,737 9,737
Balance at Mar. 31, 2024 $ 44,400 115,269,047 (118,835,135) (3,521,688)
Balance, shares at Mar. 31, 2024 130,014      
Balance at Dec. 31, 2023 $ 43,262 114,655,565 (116,802,384) (2,103,557)
Balance, shares at Dec. 31, 2023 107,243      
Net loss             (5,403,368)
Balance at Sep. 30, 2024 $ 65,314 119,999,588 (122,205,753) (2,140,851)
Balance, shares at Sep. 30, 2024 548,284      
Balance at Mar. 31, 2024 $ 44,400 115,269,047 (118,835,135) (3,521,688)
Balance, shares at Mar. 31, 2024 130,014      
Stock-based compensation 33,086 33,086
Net loss (1,576,558) (1,576,558)
Monthly redemptions of convertible debt into common stock $ 1,137 355,959 357,096
Monthly redemptions of convertible debt into common stock, shares       22,726      
Voluntary conversion of convertible debt into common stock $ 1,400 278,801   280,201
Voluntary conversion of convertible debt into common stock, shares       28,000      
Stock issued upon partial exercise of warrants $ 577 149,423 150,000
Stock issued upon partial exercise of warrants, shares       11,538      
Balance at Jun. 30, 2024 $ 47,514 116,086,316 (120,411,693) (4,277,863)
Balance, shares at Jun. 30, 2024 192,278      
Stock-based compensation 27,208 27,208
Net loss (1,794,060) (1,794,060)
Fair value of warrant modification for professional services 2,299 2,299
Voluntary conversion of convertible debt into common stock $ 1,911 452,972 454,883
Voluntary conversion of convertible debt into common stock, shares       38,222      
Stock issued upon partial exercise of warrants $ 1,023 264,958 265,981
Stock issued upon partial exercise of warrants, shares       20,460      
Issuance of common stock and prefunded warrants in public offering $ 14,724 3,038,624 3,053,348
Issuance of common stock and prefunded warrants in public offering, shares       294,481      
Restricted share settlements issued to former Board members $ 142 142,209 142,351
Restricted share settlements issued to former Board members, shares       2,843      
Fair value of warrants reclassified from equity to liabilities (14,998) (14,998)
Balance at Sep. 30, 2024 $ 65,314 119,999,588 (122,205,753) (2,140,851)
Balance, shares at Sep. 30, 2024 548,284      
Balance at Dec. 31, 2024 $ 5,716,400 $ 65,314 119,958,897 (123,061,575) 2,679,036
Balance, shares at Dec. 31, 2024 6,256 736,431      
Issuance of common stock for the conversion of Series A-2 preferred shares $ (2,893,306) $ 889 2,892,417
Issuance of common stock for the conversion of Series A-2 preferred shares, shares (3,235)     888,879      
Stock-based compensation 269 269
Net loss (2,646,172) (2,646,172)
Balance at Mar. 31, 2025 $ 2,823,094 $ 66,203 122,851,583 (125,707,745) 33,134
Balance, shares at Mar. 31, 2025 3,021 1,625,310      
Balance at Dec. 31, 2024 $ 5,716,400 $ 65,314 119,958,897 (123,061,575) 2,679,036
Balance, shares at Dec. 31, 2024 6,256 736,431      
Net loss             (6,369,407)
Balance at Sep. 30, 2025 $ 659,040 $ 4,257,937 $ 31,183,357 $ 67,734 131,809,991 (129,430,981) 38,547,077
Balance, shares at Sep. 30, 2025 601 4,500 39,943 3,156,822      
Balance at Mar. 31, 2025 $ 2,823,094 $ 66,203 122,851,583 (125,707,745) 33,134
Balance, shares at Mar. 31, 2025 3,021 1,625,310      
Issuance of common stock for the conversion of Series A-2 preferred shares $ (33,087) $ 10 33,076
Issuance of common stock for the conversion of Series A-2 preferred shares, shares (37)     10,165      
Net loss (1,685,417) (1,685,417)
Balance at Jun. 30, 2025 $ 2,790,007 $ 66,213 122,884,659 (127,393,162) (1,652,283)
Balance, shares at Jun. 30, 2025 2,984 1,635,475      
Issuance of common stock for the conversion of Series A-2 preferred shares $ (2,130,967) $ 1,024 2,129,945
Issuance of common stock for the conversion of Series A-2 preferred shares, shares (2,383)     1,023,658      
Net loss (2,037,819) (2,037,819)
Issuance of Series A-3 preferred shares upon closing of private placement $ 4,257,937 4,257,937
Issuance of Series A-3 preferred shares upon closing of private placement, shares   4,500          
Issuance of Series B preferred shares upon closing of private placement $ 31,183,357 31,183,357
Issuance of Series B preferred shares upon closing of private placement, shares     39,943        
Issuance of common stock and warrants upon closing of private placement $ 497 6,795,387 6,795,885
Issuance of common stock and warrants upon closing of private placement, shares       497,689      
Balance at Sep. 30, 2025 $ 659,040 $ 4,257,937 $ 31,183,357 $ 67,734 $ 131,809,991 $ (129,430,981) $ 38,547,077
Balance, shares at Sep. 30, 2025 601 4,500 39,943 3,156,822