Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Changes in Stockholders Equity (Unaudited)

v3.25.3
Condensed Consolidated Statement of Changes in Stockholders Equity (Unaudited) - USD ($)
Series F Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Series I Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series I Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 404,071           $ 144,524 $ 2,019 $ 114,200,096 $ (101,977,067) $ 12,369,572
Temporary stock, Balance, shares at Dec. 31, 2023 6,633                      
Temporary stock, Balance at Dec. 31, 2023 $ 404,071                      
Balance, shares at Dec. 31, 2023                   72,992 20,940      
Net loss           (9,800,041) (9,800,041)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (27,214)           $ 138 91,425 91,563
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (450)                     1,382      
Preferred Stock Dividends           (1,201,867) (1,201,867)
Stock based compensation - stock options           517,365 517,365
Issuance of common stock for vested restricted stock units           $ 1 (1)
Issuance of common stock for vested restricted stock units, shares                       10      
Redemption of 1,195 shares of Series F Convertible Preferred Stock $ (73,472)          
Redemption of 1,195 shares of Series F Convertible Preferred Stock, shares (1,195)                            
Reclass of warrant liability upon warrant modiffication           7,961,000 7,961,000
Balance at Mar. 31, 2024 $ 303,385           $ 144,524 $ 2,158 122,769,885 (112,978,975) 9,937,592
Temporary stock, Balance, shares at Mar. 31, 2024 4,988                      
Temporary stock, Balance at Mar. 31, 2024 $ 303,385                      
Balance, shares at Mar. 31, 2024                   72,992 22,332      
Balance at Dec. 31, 2023 $ 404,071           $ 144,524 $ 2,019 114,200,096 (101,977,067) 12,369,572
Temporary stock, Balance, shares at Dec. 31, 2023 6,633                      
Temporary stock, Balance at Dec. 31, 2023 $ 404,071                      
Balance, shares at Dec. 31, 2023                   72,992 20,940      
Net loss                             (21,295,080)
Balance at Sep. 30, 2024 $ 277,693           $ 144,524 $ 2,472 142,632,753 (126,002,406) 16,777,343
Temporary stock, Balance, shares at Sep. 30, 2024 4,562   5,050   8,950                    
Temporary stock, Balance at Sep. 30, 2024 $ 277,693                        
Balance, shares at Sep. 30, 2024                     25,479      
Balance at Mar. 31, 2024 $ 303,385           $ 144,524 $ 2,158 122,769,885 (112,978,975) 9,937,592
Temporary stock, Balance, shares at Mar. 31, 2024 4,988                      
Temporary stock, Balance at Mar. 31, 2024 $ 303,385                      
Balance, shares at Mar. 31, 2024                   72,992 22,332      
Net loss           (9,565,648) (9,565,648)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (18,897)           $ 212 63,362 63,574
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (313)                     2,128      
Preferred Stock Dividends           (777,340) (777,340)
Stock based compensation - stock options           439,627 439,627
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252          
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252, shares     5,050                        
Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559          
Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559, shares         8,950                    
Balance at Jun. 30, 2024 $ 284,488           $ 144,524 $ 2,370 123,272,874 (123,321,963) 97,805
Temporary stock, Balance, shares at Jun. 30, 2024 4,675   5,050   8,950                  
Temporary stock, Balance at Jun. 30, 2024 $ 284,488                      
Balance, shares at Jun. 30, 2024                   72,992 24,460      
Net loss           (1,929,391) (1,929,391)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (6,795)           $ 102 38,117 38,219
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (113)                     1,019      
Stock based compensation - stock options           13,762 13,762
Reclass of warrant liability upon warrant modiffication           19,308,000   19,308,000
Convertible Preferred Stock Dividend           (751,052) (751,052)
Balance at Sep. 30, 2024 $ 277,693           144,524 $ 2,472 142,632,753 (126,002,406) 16,777,343
Temporary stock, Balance, shares at Sep. 30, 2024 4,562   5,050   8,950                    
Temporary stock, Balance at Sep. 30, 2024 $ 277,693                        
Balance, shares at Sep. 30, 2024                     25,479      
Balance at Dec. 31, 2024 $ 4,930,004           $ 144,524 $ 3,364 138,780,138 (129,138,286) 9,789,740
Temporary stock, Balance, shares at Dec. 31, 2024 4,211 4,211 4,747 4,747 8,884 8,884 0   0          
Temporary stock, Balance at Dec. 31, 2024 $ 4,930,004                      
Balance, shares at Dec. 31, 2024                   72,992 34,397      
Net loss           (1,124,743) (1,124,743)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (434,903)           $ 621 522,595 523,216
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (371)                     4,209      
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock               $ 3,163 259,677 262,840
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares     (2,001)                 33,635      
Conversion of shares of Series G Convertible Preferred Stock               $ 245 (245)
Conversion of shares of Series G Convertible Preferred Stock, shares         (319)             2,450      
Issuance of Series G Convertible Preferred Stock     $ 656,000       (31,284) (31,284)
Issuance of Series G Convertible Preferred Stock, shares         656                    
Preferred Stock Dividends           (813,496) (813,496)
Stock based compensation - stock options           84,636 84,636
Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000       $ 144,524 $ 7,393 139,615,517 (131,076,525) 8,690,909
Temporary stock, Balance, shares at Mar. 31, 2025 3,840   2,746   9,221                  
Temporary stock, Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000                  
Balance, shares at Mar. 31, 2025                   72,992 74,691      
Balance at Dec. 31, 2024 $ 4,930,004           $ 144,524 $ 3,364 138,780,138 (129,138,286) 9,789,740
Temporary stock, Balance, shares at Dec. 31, 2024 4,211 4,211 4,747 4,747 8,884 8,884 0   0          
Temporary stock, Balance at Dec. 31, 2024 $ 4,930,004                      
Balance, shares at Dec. 31, 2024                   72,992 34,397      
Net loss                             (5,732,326)
Issuance of Series G Convertible Preferred Stock         $ 1,866,000                   (629,876)
Issuance of Series G Convertible Preferred Stock, shares         1,866                    
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252   $ 14,087,111                          
Balance at Sep. 30, 2025     $ 1,866,000   $ 2,433,917   $ 2,697,977   $ 144,524 $ 179,812 151,558,433 (137,562,379) 14,320,390
Temporary stock, Balance, shares at Sep. 30, 2025 0 0 8,804 8,804 7,000 7,000   0          
Temporary stock, Balance at Sep. 30, 2025     $ 1,866,000   $ 2,433,917                
Balance, shares at Sep. 30, 2025                 747,362   72,992 2,977,672      
Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000       $ 144,524 $ 7,393 139,615,517 (131,076,525) 8,690,909
Temporary stock, Balance, shares at Mar. 31, 2025 3,840   2,746   9,221                  
Temporary stock, Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000                  
Balance, shares at Mar. 31, 2025                   72,992 74,691      
Net loss           (1,796,195) (1,796,195)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (21,185)           $ 317 47,791 48,108
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (24)                     3,169      
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock           $ 17,605 186,318 203,923
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares     (1,748)                 176,064      
Conversion of shares of Series G Convertible Preferred Stock           $ 4,069 (4,069)
Conversion of shares of Series G Convertible Preferred Stock, shares         (1,021)             40,688      
Issuance of Series G Convertible Preferred Stock     $ 537,000       (341,192) (341,192)
Issuance of Series G Convertible Preferred Stock, shares         537                    
Preferred Stock Dividends           (976,369) (976,369)
Stock based compensation - stock options           104,854 104,854
True-up in conjunction with the 0Jun25 modifications 656,751           (656,751) (656,751)
Shareholder request to reclassify a Series F share conversion to Series F-1          
Shareholder request to reclassify a Series F share conversion to Series F-1, shares 37                            
Reconciling adjustment to outstanding shares          
Reconciling adjustment to outstanding shares, shares 529                            
Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000       $ 144,524 $ 29,384 138,952,468 (133,849,089) 5,277,287
Temporary stock, Balance, shares at Jun. 30, 2025 4,382   2,065   8,737                  
Temporary stock, Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000                  
Balance, shares at Jun. 30, 2025                   72,992 294,612      
Net loss           (2,811,388) (2,811,388)
Accelerated Conversion of shares of Series F Convertible Preferred Stock (5,130,667)           $ 119,248 9,873,834 9,993,082
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares                       1,321,156      
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock           $ 30,219 1,028,622 1,058,841
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares                       399,945      
Conversion of shares of Series G Convertible Preferred Stock           $ 161 (161)
Conversion of shares of Series G Convertible Preferred Stock, shares                       161,959      
Issuance of Series G Convertible Preferred Stock     $ 673,000       (257,400) (257,400)
Issuance of Series G Convertible Preferred Stock, shares         673                    
Preferred Stock Dividends           (901,902) (901,902)
Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578       $ 2,433,917     2,383,920 2,383,920
Issuance of Series H Convertible Preferred Stock, net of discount and offering costs, shares             7,000                
Issuance of 747,362 shares of Series I Convertible Preferred Stock         $ 2,697,977  
Issuance of shares of Series I Convertible Preferred Stock, shares                 747,362            
Proceeds from the exercise of common stock warrants           800 2,258,815 2,259,615
Deemmed dividends on final settlement of the Series F Convertible Preferred Stock           (2,046,940) (2,046,940)
Deemmed dividends on final settlement of the Series F-1 Convertible Preferred Stock           (634,725) (634,725)
Balance at Sep. 30, 2025     $ 1,866,000   $ 2,433,917   $ 2,697,977   $ 144,524 $ 179,812 $ 151,558,433 $ (137,562,379) $ 14,320,390
Temporary stock, Balance, shares at Sep. 30, 2025 0 0 8,804 8,804 7,000 7,000   0          
Temporary stock, Balance at Sep. 30, 2025     $ 1,866,000   $ 2,433,917                
Balance, shares at Sep. 30, 2025                 747,362   72,992 2,977,672