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         33,637          
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)       6,207          
Accelerated Conversion of Series F-1 Convertible Preferred Stock         $ 3,163 259,677 262,840    
Accelerated Conversion of Series F-1 Convertible Preferred Stock, shares     (2,001)     31,632          
Conversion of Series G Convertible Preferred Stock         $ 245 (245)    
Conversion of 1,021 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 9.22            
Temporary stock, Balance at Mar. 31, 2025   $ 4,495,101 $ 656,000            
Balance, shares at Mar. 31, 2025 72,992         73,926          
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         33,637          
Net loss                 (2,920,938)    
Balance at Jun. 30, 2025 $ 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         293,837          
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 9.22            
Temporary stock, Balance at Mar. 31, 2025   $ 4,495,101 $ 656,000            
Balance, shares at Mar. 31, 2025 72,992         73,926          
Net loss               (1,796,195) (1,796,195)    
Preferred Stock Dividends           (976,369) (976,369)    
Stock based compensation - stock options           104,854 104,854    
Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock $ (21,185)       $ 317 47,791 48,108    
Accelerated Conversion of 371 shares of Series F Convertible Preferred Stock, shares   (24)       3,168          
Accelerated Conversion of Series F-1 Convertible Preferred Stock         $ 17,605 186,318 203,923    
Accelerated Conversion of Series F-1 Convertible Preferred Stock, shares     (1,748)     176,060          
Conversion of Series G Convertible Preferred Stock         $ 4,069 (4,069)    
Conversion of 1,021 shares of Series G Convertible Preferred Stock, shares       (1,021)   40,683          
Issuance of Series G Convertible Preferred Stock     $ 537,000   (341,192) (341,192)    
Issuance of Series G Convertible Preferred Stock, shares       537              
True-up in conjunction with 01 Jun 25 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 (60)                
Reconciling adjustments to outstanding shares              
Reconciling adjustments to outstanding shares, shares   529 1,127                
Balance at Jun. 30, 2025 $ 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         293,837          
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          
Stock-based Compensation - Restricted Stock Units         54,655   54,655    
Stock based compensation - Restricted Stock Units, shares           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            
Temporary stock, Balance at Mar. 31, 2026   $ 1,864,000 $ 1,109,379            
Balance, shares at Mar. 31, 2026 72,992         7,853,429          
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                 (7,859,013)    
Common Stock Warrant Exercises, shares         456,613            
Stock based compensation - Restricted Stock Units, shares         7,594            
Balance at Jun. 30, 2026 $ 144,524         $ 8,190 168,128,886 (152,190,703) 16,090,897    
Temporary stock, Balance, shares at Jun. 30, 2026   8,812 3,115         8,812 3,115
Temporary stock, Balance at Jun. 30, 2026   $ 1,874,000 $ 1,109,379            
Balance, shares at Jun. 30, 2026 72,992         8,189,838          
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            
Temporary stock, Balance at Mar. 31, 2026   $ 1,864,000 $ 1,109,379            
Balance, shares at Mar. 31, 2026 72,992         7,853,429          
Net loss         (6,616,236) (6,616,236)    
Common Stock Warrant Exercises, shares         301,181            
Stock-based Compensation - Restricted Stock Units         $ 301 328,697 328,998    
Stock based compensation - Restricted Stock Units, shares           301,181          
Stock based compensation - stock options         1,560,496 1,560,495    
Preferred Stock Dividends and Dividend Adjustments     $ 10,000   76,716 76,716    
Preferred Stock Dividends and Dividend Adjustments, shares       10              
Common Stock Warrant Issuances and Exercises         21,318 21,318    
Stock based compensation - Restricted Stock Awards         $ 44 (44)    
Stock based compensation - Restricted Stock Awards, shares           35,228          
Balance at Jun. 30, 2026 $ 144,524         $ 8,190 $ 168,128,886 $ (152,190,703) $ 16,090,897    
Temporary stock, Balance, shares at Jun. 30, 2026   8,812 3,115         8,812 3,115
Temporary stock, Balance at Jun. 30, 2026   $ 1,874,000 $ 1,109,379            
Balance, shares at Jun. 30, 2026 72,992         8,189,838