Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity (Unaudited)

v3.26.1
Condensed Consolidated Statement of Changes in Mezzanine Equity and Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Series G Convertible Preferred Stock [Member]
Series H Convertible Preferred Stock [Member]
Balance at Dec. 31, 2024 $ 144,524         $ 3,364 $ 138,780,138 $ (129,138,286) $ 9,789,740    
Temporary stock, Balance, shares at Dec. 31, 2024   4,211 4,747 8,884            
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)    
Preferred Stock Dividends         (813,496) (813,496)    
Stock based compensation - stock options         84,636 84,636    
Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock $ (434,903)       $ 621 522,595 523,216    
Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock, shares   (371)       4,209          
Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock           $ 3,163 259,677 262,840    
Accelerated Conversion of 2,001 shares of Series F-1 Convertible Preferred Stock, shares     (2,001)     33,635          
Conversion of 319 shares of Series G Convertible Preferred Stock           $ 245 (245)    
Conversion of 319 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              
Balance at Mar. 31, 2025 $ 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, 2025 $ 144,524         $ 7,690 165,722,193 (144,122,733) 21,751,675    
Temporary stock, Balance, shares at Dec. 31, 2025   8,802 3,115         8,802 3,115
Temporary stock, Balance at Dec. 31, 2025   $ 1,864,000 $ 1,109,379            
Balance, shares at Dec. 31, 2025 72,992         7,690,403          
Net loss         (1,242,777) (1,242,777)    
Adjustment           (2) (2)    
Preferred Stock Dividends         (285,671) (285,671)    
Common Stock Warrant Exercises         155 437,619   437,774    
Common Stock Warrant Exercises, shares       155,432 155,432            
Stock based compensation – Restricted Stock Units         54,655   54,655    
Stock based compensation - Restricted Stock Units       7,594 7,594            
Stock based compensation - stock options         3,952 3,952    
Balance at Mar. 31, 2026 $ 144,524         $ 7,845 $ 166,218,419 $ (145,651,183) $ 20,719,606    
Temporary stock, Balance, shares at Mar. 31, 2026   8,802 3,115         8,802 3,115
Temporary stock, Balance at Mar. 31, 2026   $ 1,864,000 $ 1,109,379            
Balance, shares at Mar. 31, 2026 72,992         7,853,429