Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity

v3.26.1
Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity - 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 20,189      
Issuance of common stock for services           $ 283 599,717 $ 600,000
Issuance of common stock for services, shares                       2,830     28,301,900
Stock based compensation - stock options           1,057,271 $ 1,057,271
Preferred Stock Dividends           (3,801,885) (3,801,885)
Common Stock Warrant Exercises, shares                       3,476,317      
Net loss           (23,359,334) (23,359,334)
Issuance of common stock for vested restricted stock units           $ 1 (1)
Issuance of common stock for vested restricted stock units, shares                       9      
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                    
Redemption of 1,195 shares of Series F Convertible Preferred Stock, January 1, 2023 through February 1, 2024, monthly instalments of $1,429,871 paid with cash and common stock, shares $ (73,472)          
Redemption of 1,195 shares of Series F Convertible Preferred Stock, January 1, 2023 through February 1, 2024, monthly instalments of $1,429,871 paid with cash and common stock, shares (1,195)                            
Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock $ (74,330)           $ 747 292,404 293,151
Accelerated Conversion of 1,251 shares of Series F Convertible Preferred Stock, shares (1,227)                     7,473      
Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock             $ 263 35,437 35,700
Accelerated Conversion of 303 shares of Series F-1 Convertible Preferred Stock, shares     (303)                 2,628      
Conversion of 66 shares of Series G Convertible Preferred Stock             $ 51 (51)
Conversion of 66 shares of Series G Convertible Preferred Stock, shares         (66)             508      
Reclass of warrant liability upon warrant modification for Series F Convertible Preferred Stock           7,961,000   7,961,000
Reclass of warrant liability upon warrant modification for Series F-1 Convertible Preferred Stock           19,308,000   19,308,000
Modification of Series F Convertible Preferred Stock $ 4,673,735           (4,673,735)   (4,673,735)
Modification of Series F Convertible Preferred Stock, shares                            
Modification of Series F Convertible Preferred Stock $ 4,673,735                            
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 33,637      
True-up for par value related to reverse stock split           $ (3,330) 3,330
True-up for par value related to reverse stock split, shares                       760      
Issuance of Series G Convertible Preferred Stock in Lieu of Dividends     $ 1,864,000       (699,318) (699,318)
Issuance of Series G Convertible Preferred Stock in Lieu of Dividends, shares         1,864                    
Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578       $ 1,109,379     2,383,920 2,383,920
Issuance of 7,000 shares of Series H Convertible Preferred Stock, net of discount and offering costs of $609,578, shares             7,000                
Issuance of 747,362 shares of Series I Convertible Preferred Stock         $ 2,697,977  
Issuance of 747,362 shares of Series I Convertible Preferred Stock, shares                 747,362            
Conversion of 1,946 shares of Series G Convertible Preferred Stock         $ 2,697,977 $ 205 205
Conversion of 1,946 shares of Series G Convertible Preferred Stock, shares         (1,946)             205,097      
Conversions of Series H Convertible Preferred Stock           $ 1,152 1,415,856 1,417,008
Conversions of Series H Convertible Preferred Stock, shares             (3,885)         1,152,374      
Conversions of Series I Convertible Preferred Stock         $ (2,697,977)   $ 747 2,697,230 2,697,977
Conversions of Series I Convertible Preferred Stock, shares                 (747,362)     747,364      
Conversion of Series F and F1 Convertible Preferred Stock $ (4,930,004)           $ 1,938 12,318,037 12,319,975
Conversion of Series F and F1 Convertible Preferred Stock, shares (4,211)   (4,747)                 1,938,178      
Issuance of common stock for services           101,295 $ 101,295
Issuance of common stock for services, shares                       23,027     23,027
Issuance of Common Stock as Series H Dividends           $ 114 383,018 $ 383,132
Issuance of Common Stock as Series H Dividends, shares                       113,649      
Deemed dividends on final settlement of the Series F Convertible Preferred Stock           (2,930,712) (2,930,712)
Deemed dividends on final settlement of the Series F-1 Convertible Preferred Stock           (634,725) (634,725)
Stock based compensation - stock options           823,984 823,984
Preferred Stock Dividends           (3,357,325) (3,357,325)
Restricted Stock Units - Shares Vested at Issue           1,249,245 1,249,245
Common Stock Warrant Exercises           3,476 9,834,068 9,837,544
Net loss           (11,627,122) (11,627,122)
Issuance of common stock for vested restricted stock units, shares                       759,400      
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 Dec. 31, 2025     $ 1,864,000   $ 1,109,379     $ 144,524 $ 7,690 $ 165,722,193 $ (144,122,733) $ 21,751,675
Temporary stock, balance, shares at Dec. 31, 2025 0 0 8,802 8,804 3,115 3,115 0          
Temporary stock, Balance at Dec. 31, 2025     $ 1,864,000   $ 1,109,379                
Balance, shares at Dec. 31, 2025                     72,992 7,690,403