XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
Total
Convertible Preferred Stock Series A
Convertible Preferred Stock Series B [Member]
Common Stock
Additional Paid-In Capital
Stock Payable
Retained Earnings (Accumulated Deficit)
Balance, shares at Dec. 31, 2023   141,397   5,937      
Balance, amount at Dec. 31, 2023 $ 5,658,989 $ 1 $ 0 $ 1 $ 97,583,906 $ 5,233 $ (91,930,152)
Preferred stock conversion to common stock, shares   (123,909)   5      
Preferred stock conversion to common stock, amount 0 $ (1) 0 $ 0 1 0 0
Common stock issued for cash, shares       3,671      
Common stock issued for cash, amount 1,148,470 0 0 $ 0 1,148,470 0 0
Common stock issued for warrant exercise, shares       25,408      
Common stock issued for warrant exercise, amount 5,366,680     $ 2 5,366,678    
Common stock issued for cashless warrant exercise, shares       6,327      
Common stock issued for cashless warrant exercise, amount 1,320,568     $ 0 1,320,568    
Fair value of vested common stock, shares       46      
Fair value of vested common stock, amount 80,000 0 0 $ 0 80,000 0 0
Fair value of vested stock options 424,087 0 0 0 424,087 0 0
Stock payable towards preference dividend 0 0 0 0 5,206 (5,206) 0
Net loss (5,004,853) $ 0 0 $ 0 0 0 (5,004,853)
Balance, shares at Jun. 30, 2024   17,488   41,394      
Balance, amount at Jun. 30, 2024 8,993,941 $ 0 0 $ 3 105,928,916 27 (96,935,005)
Balance, shares at Mar. 31, 2024   34,976   6,236      
Balance, amount at Mar. 31, 2024 3,698,172 $ 0 0 $ 1 98,403,722 301 (94,705,852)
Preferred stock conversion to common stock, shares   (17,488)   1      
Preferred stock conversion to common stock, amount 0 $ 0 0 $ 0 0 0 0
Common stock issued for cash, shares       3,490      
Common stock issued for cash, amount 728,503 0 0 $ 0 728,503 0 0
Common stock issued for warrant exercise, shares       25,340      
Common stock issued for warrant exercise, amount 5,289,261 0 0 $ 2 5,289,259 0 0
Common stock issued for cashless warrant exercise, shares       6,327      
Common stock issued for cashless warrant exercise, amount 1,320,568 0   $ 0 1,320,568 0 0
Fair value of vested stock options 186,590 0 0 0 186,590 0 0
Stock payable towards preference dividend 0 0 0   274 (274) 0
Net loss (2,229,153) $ 0 0 $ 0 0 0 (2,229,153)
Balance, shares at Jun. 30, 2024   17,488   41,394      
Balance, amount at Jun. 30, 2024 8,993,941 $ 0 0 $ 3 105,928,916 27 (96,935,005)
Balance, shares at Dec. 31, 2024   17,488   536,908      
Balance, amount at Dec. 31, 2024 2,560,366 $ 0 0 $ 53 105,998,412 0 (103,438,099)
Common stock issued for cash, shares       215,482      
Common stock issued for cash, amount 1,003,218 0 0 $ 21 1,003,197 0 0
Fair value of vested stock options 132,279 0 0 0 132,279 0 0
Net loss (2,262,242) 0 0 0 0 0 (2,262,242)
Fair value of vested restricted stock units 39,530 $ 0 0 $ 0 39,530 0 0
Balance, shares at Jun. 30, 2025   17,488   752,390      
Balance, amount at Jun. 30, 2025 1,473,151 $ 0 0 $ 74 107,173,418 0 (105,700,341)
Balance, shares at Mar. 31, 2025   17,488   562,213      
Balance, amount at Mar. 31, 2025 1,752,885 $ 0 0 $ 55 106,227,259 0 (104,474,429)
Preferred stock conversion to common stock, amount 0 0 0 $ 0 0 0 0
Common stock issued for cash, shares       190,177      
Common stock issued for cash, amount 857,415 0 0 $ 19 857,396 0 0
Fair value of vested stock options 49,233 0 0 0 49,233 0 0
Net loss (1,225,912) 0 0 0 0 0 (1,225,912)
Fair value of vested restricted stock units 39,530 $ 0 0 $ 0 39,530 0 0
Balance, shares at Jun. 30, 2025   17,488   752,390      
Balance, amount at Jun. 30, 2025 $ 1,473,151 $ 0 $ 0 $ 74 $ 107,173,418 $ 0 $ (105,700,341)