XML 23 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Change in Stockholders' Equity - USD ($)
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2022 $ 434 $ 33,371,406 $ (25,777,375) $ (676,907) $ 6,917,558
Balance, shares at Dec. 31, 2022 4,321,315        
Foreign currency translation gain 57,393 57,393
Unrealized gain on marketable securities 16,848 16,848
 Reclassification of realized losses on debt securities 489,120 489,120
Stock compensation - stock options 666,828 666,828
Conversion of notes and interest $ 10 520,857 520,867
Conversion of notes and interest, shares   104,173        
Rounding from reverse split
Rounding from reverse split, shares   9,644        
Net loss (5,000,497) (5,000,497)
Balance at Dec. 31, 2023 $ 444 34,559,091 (30,777,872) (113,546) 3,668,117
Balance, shares at Dec. 31, 2023 4,435,132        
Foreign currency translation gain 543 543
Unrealized gain on marketable securities 26,587 26,587
 Reclassification of realized losses on debt securities (43,434) (43,434)
Stock compensation - stock options 923,139 923,139
Net loss (5,525,344) (5,525,344)
Stock issued for cash $ 86 1,963,460 $ 1,963,546
Stock issued for cash, shares   858,016       2,806,311
Stock and warrants issued at offering $ 195 (195)
Stock and warrants issued at offering, shares   1,948,295        
Balance at Dec. 31, 2024 $ 725 $ 37,445,495 $ (36,303,216) $ (129,850) $ 1,013,154
Balance, shares at Dec. 31, 2024 7,241,443