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v3.25.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of property and equipment |
Schedule of property and equipment |  |  |  |  |  |  |  |
|  | 2025 |  | 2024
Auto |  |  | 45,420 |  |  |  | 45,420 |
Machinery & equipment |  |  | 1,165,313 |  |  |  | 1,165,313 |
Buildings |  |  | 233,323 |  |  |  | 233,323 |
Leasehold improvements |  |  | 723,638 |  |  |  | 723,638 |
Computer Software |  |  | 5,979 |  |  |  | 5,979 |
Office furniture & equipment |  |  | 7,657 |  |  |  | 7,657 |
Total cost |  |  | 2,181,330 |  |  |  | 2,181,330 |
Accumulated depreciation |  |  | (2,087,574 | ) |  |  | (1,976,522 | )
Property, plant & equipment, net |  |  | 93,756 |  |  |  | 204,808 |
Schedule of net loss per common share |
Schedule of net loss per common share |  |  |  |  |  |  |  |
Net income/(loss) per common shares: |  | 3 months ended September 30, 2025 |  | 9 months ended September 30, 2025
Net income/(loss) |  | $ | (9,887,332 | ) |  | $ | (22,076,756 | )
Dividends on Series A-1 and B preferred stock |  | $ | (406,041 | ) |  | $ | (422,613 | )
Weighted-average shares outstanding |  |  | 2,191,532 |  |  |  | 1,973,198 |
Net loss per common share |  | $ | (4.51 | ) |  | $ | (11.16 | )

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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