XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Organization and Basis of Presentation (Details 1) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Loss attributable to common shareholders $ (1,714,536) $ (1,412,566) $ (5,032,799) $ (6,864,145)
Net loss per common share, basic [1] $ (0.98) $ (1.73) $ (2.91) $ (9.07)
Net loss per common share, diluted [1] $ (0.98) $ (1.73) $ (2.91) $ (9.07)
Previously Reported [Member]        
Loss attributable to common shareholders   $ (1,412,566)   $ (6,864,145)
Weighted average common shares outstanding, basic   24,442,853   22,715,559
Weighted average common shares outstanding, fully diluted   24,442,853   22,715,559
Net loss per common share, basic   $ (0.06)   $ (0.30)
Net loss per common share, diluted   $ (0.06)   $ (0.30)
Impact of reverse stock split [Member]        
Loss attributable to common shareholders    
Weighted average common shares outstanding, basic   (23,628,091)   (21,958,374)
Weighted average common shares outstanding, fully diluted   (23,628,091)   (21,958,374)
Net loss per common share, basic   $ (1.67)   $ (8.77)
Net loss per common share, diluted   $ (1.67)   $ (8.77)
As revised [Member]        
Loss attributable to common shareholders   $ (1,412,566)   $ (6,864,145)
Weighted average common shares outstanding, basic   814,762   757,185
Weighted average common shares outstanding, fully diluted   814,762   757,185
Net loss per common share, basic   $ (1.73)   $ (9.07)
Net loss per common share, diluted   $ (1.73)   $ (9.07)
[1] Retroactively restated for thirty-for-one share consolidation on May 12, 2025.