Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Stockholders??? Equity (Deficit) (Unaudited)

v3.25.2
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock
Series B
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Total
Balance at Dec. 31, 2023 $ 54   $ 130,117,209 $ (2,901,339) $ (127,343,657) $ (127,733)
Balance (in Shares) at Dec. 31, 2023 534,719          
Shares issued from exercise of August 2023 pre-funded warrants $ 26   463 489
Shares issued from exercise of August 2023 pre-funded warrants (in Shares) 257,205          
Adjustment related to reverse stock split $ 6   (6)
Adjustment related to reverse stock split (in Shares) 60,848          
Stock based compensation   236,062 236,062
Net income (loss) (1,069,744) (1,069,744)
Other comprehensive income loss 6,460 6,460
Balance at Mar. 31, 2024 $ 86   130,353,728 (2,894,879) (128,413,401) (954,466)
Balance (in Shares) at Mar. 31, 2024 852,772          
Balance at Dec. 31, 2023 $ 54   130,117,209 (2,901,339) (127,343,657) (127,733)
Balance (in Shares) at Dec. 31, 2023 534,719          
Net income (loss)             (1,057,963)
Other comprehensive income loss             (14,401)
Balance at Jun. 30, 2024 $ 95 130,899,278 (2,915,740) (128,401,620) (417,987)
Balance (in Shares) at Jun. 30, 2024 941,590          
Balance at Mar. 31, 2024 $ 86   130,353,728 (2,894,879) (128,413,401) (954,466)
Balance (in Shares) at Mar. 31, 2024 852,772          
Shares issued for settlement of liabilities $ 9   523,242 523,251
Shares issued for settlement of liabilities (in Shares) 88,818          
Stock based compensation   22,308 22,308
Net income (loss) 11,781 11,781
Other comprehensive income loss (20,861) (20,861)
Balance at Jun. 30, 2024 $ 95 130,899,278 (2,915,740) (128,401,620) (417,987)
Balance (in Shares) at Jun. 30, 2024 941,590          
Balance at Dec. 31, 2024 $ 100 $ 318 153,691,755 (2,916,918) (141,523,344) 9,251,911
Balance (in Shares) at Dec. 31, 2024 1,000,000 3,176,999          
Cancelled shares  
Cancelled shares (in Shares) (2,385)          
Shares issued for settlement of liabilities $ 24   309,976 310,000
Shares issued for settlement of liabilities (in Shares) 243,166          
Stock based compensation $ 45   577,539 577,584
Stock based compensation (in Shares) 450,000          
Conversion of Series B Convertible Preferred Stock $ (100) $ 132   (32)
Conversion of Series B Convertible Preferred Stock (in Shares) (1,000,000) 1,318,000          
Net income (loss) (2,369,232) (2,369,232)
Other comprehensive income loss (64,691) (64,691)
Balance at Mar. 31, 2025 $ 519   154,579,238 (2,981,609) (143,892,576) 7,705,572
Balance (in Shares) at Mar. 31, 2025 5,185,780          
Balance at Dec. 31, 2024 $ 100 $ 318 153,691,755 (2,916,918) (141,523,344) 9,251,911
Balance (in Shares) at Dec. 31, 2024 1,000,000 3,176,999          
Net income (loss)             (4,095,836)
Other comprehensive income loss             (208,126)
Balance at Jun. 30, 2025 $ 604 (1,000,000) 155,124,183 (3,125,044) (145,619,180) 5,380,563
Balance (in Shares) at Jun. 30, 2025 6,039,208          
Balance at Mar. 31, 2025 $ 519   154,579,238 (2,981,609) (143,892,576) 7,705,572
Balance (in Shares) at Mar. 31, 2025 5,185,780          
Shares issued for settlement of liabilities $ 51   441,355 441,406
Shares issued for settlement of liabilities (in Shares) 509,707          
Commitment to repurchase common stock (1,000,000) (1,000,000)
Stock based compensation $ 34   103,590 103,624
Stock based compensation (in Shares)   343,721          
Net income (loss)   (1,726,604) (1,726,604)
Other comprehensive income loss (143,435) (143,435)
Balance at Jun. 30, 2025 $ 604 $ (1,000,000) $ 155,124,183 $ (3,125,044) $ (145,619,180) $ 5,380,563
Balance (in Shares) at Jun. 30, 2025 6,039,208