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Organization and Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of subsequent events |
Schedule of subsequent events |  |  |  |  |  |  |  |  |
|  | September 30, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock - shares |  |  | 30,336,010 |  |  |  | (29,324,809 | ) |  |  | 1,011,201 |
Common stock - amount |  | $ | 303 |  |  | $ | (293 | ) |  | $ | 10 |
Additional paid-in capital |  | $ | 24,918,407 |  |  | $ | 293 |  |  | $ | 24,918,700 |
|  | June 30, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock - shares |  |  | 23,313,070 |  |  |  | (22,535,967 | ) |  |  | 777,103 |
Common stock - amount |  | $ | 233 |  |  | $ | (225 | ) |  | $ | 8 |
Additional paid-in capital |  | $ | 22,893,962 |  |  | $ | 225 |  |  | $ | 22,894,187 |
|  | March 31, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock - shares |  |  | 21,628,974 |  |  |  | (20,908,008 | ) |  |  | 720,966 |
Common stock - amount |  | $ | 216 |  |  | $ | (209 | ) |  | $ | 7 |
Additional paid-in capital |  | $ | 21,568,549 |  |  | $ | 209 |  |  | $ | 21,568,758 |
|  | December 31, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock - shares |  |  | 45,944,039 |  |  |  | (44,412,571 | ) |  |  | 1,531,468 |
Common stock - amount |  | $ | 459 |  |  | $ | (444 | ) |  | $ | 15 |
Additional paid-in capital |  | $ | 32,309,162 |  |  | $ | 444 |  |  | $ | 32,309,606 |
|  | December 31, 2023 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock - shares |  |  | 20,540,409 |  |  |  | (19,855,729 | ) |  |  | 684,680 |
Common stock - amount |  | $ | 205 |  |  | $ | (198 | ) |  | $ | 7 |
Additional paid-in capital |  | $ | 17,326,299 |  |  | $ | 198 |  |  | $ | 17,326,497 |
Schedule of loss per share and weighted average shares outstanding |
Schedule of loss per share and weighted average shares outstanding |  |  |  |  |  |  |  |  |
|  | Nine months ended September 30, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Loss attributable to common shareholders |  | $ | (6,864,145 | ) |  | $ | — |  |  | $ | (6,864,145 | )
Weighted average shares used to compute basic and diluted EPS |  |  | 22,715,559 |  |  |  | (21,958,374 | ) |  |  | 757,185 |
Loss per share - basic and diluted |  | $ | (0.30 | ) |  | $ | (8.77 | ) |  | $ | (9.07 | )
|  | Three months ended September 30, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Loss attributable to common shareholders |  | $ | (1,412,566 | ) |  | $ | — |  |  | $ | (1,412,566 | )
Weighted average shares used to compute basic and diluted EPS |  |  | 24,442,853 |  |  |  | (23,628,091 | ) |  |  | 814,762 |
Loss per share - basic and diluted |  | $ | (0.06 | ) |  | $ | (1.67 | ) |  | $ | (1.73 | )
Schedule of warrants exercisable |
Schedule of warrants exercisable |  |  |  |  |  |  |  |  |
|  | Nine months ended September 30, 2024 |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
Common stock options |  |  | 3,868,970 |  |  |  | (3,740,004 | ) |  |  | 128,966 |
Common stock warrants |  |  | 8,528,766 |  |  |  | (8,244,474 | ) |  |  | 284,292 |
Schedule of Warrants adjustment |
Schedule of Warrants adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
|  | Options Outstanding |  |  | Weighted Average Exercise Price |  |  | Options Outstanding |  |  | Weighted Average Exercise Price |  |  | Options Outstanding |  |  | Weighted Average Exercise Price |
Options outstanding at December 31, 2023 |  |  | 2,584,599 |  |  | $ | 3.06 |  |  |  | (2,498,446 | ) |  | $ | 88.66 |  |  |  | 86,153 |  |  | $ | 91.72 |
Options granted |  |  | 1,292,871 |  |  | $ | 1.96 |  |  |  | (1,249,775 | ) |  | $ | 56.97 |  |  |  | 43,096 |  |  | $ | 58.93 |
Options cancelled |  |  | (8,500 | ) |  | $ | 2.11 |  |  |  | 8,217 |  |  | $ | 61.19 |  |  |  | (283 | ) |  | $ | 63.30 |
Options outstanding at September 30, 2024 |  |  | 3,868,970 |  |  | $ | 2.69 |  |  |  | (3,740,004 | ) |  | $ | 78.13 |  |  |  | 128,966 |  |  | $ | 80.82 |
Options vested and exercisable at September 30, 2024 |  |  | 3,863,970 |  |  | $ | 2.69 |  |  |  | (3,735,171 | ) |  | $ | 78.13 |  |  |  | 128,799 |  |  | $ | 80.82 |
Schedule of Warrants adjustment |
Schedule of Warrants adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | As Previously Reported |  |  | Impact of Reverse Stock Split |  |  | As Revised |
|  |  | Warrant shares Outstanding |  |  |  | Weighted Average Exercise Price |  |  |  | Warrant shares Outstanding |  |  |  | Weighted Average Exercise Price |  |  |  | Warrant shares Outstanding |  |  |  | Weighted Average Exercise Price |
Warrants outstanding at December 31, 2023 |  |  | 7,854,620 |  |  | $ | 9.70 |  |  |  | (7,592,799 | ) |  | $ | 281.35 |  |  |  | 261,821 |  |  | $ | 291.05 |
Warrants granted |  |  | 674,146 |  |  | $ | 1.78 |  |  |  | (651,675 | ) |  | $ | 51.62 |  |  |  | 22,471 |  |  | $ | 53.40 |
Warrants outstanding at September 30, 2024 |  |  | 8,528,766 |  |  | $ | 9.08 |  |  |  | (8,244,474 | ) |  | $ | 263.18 |  |  |  | 284,292 |  |  | $ | 272.26 |

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- Definition Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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