v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Subscribed [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 0 $ 179 $ 91,670,045 $ 0 $ (3,500,000) $ (87,356,260) $ 813,964 $ 0 $ 813,964
Beginning balance, shares at Dec. 31, 2023 0 1,766,552              
Shares Issued for Services $ 7 541,640 541,647 541,647
Shares Issued for Services, shares   54,819              
Warrants issued for cash 500,000 500,000 500,000
Warrants issued for services 8,150 8,150 8,150
Warrants issued in exchange for note receivable 1,900,000 (2,000,000) (100,000) (100,000)
Stock based compensation 96,889 96,889 96,889
Ending balance, value at Mar. 31, 2024 0 186 94,716,826 0 (5,500,000) (90,357,648) (1,140,636) 0 (1,140,636)
Stock split adjustment 102 102 102
Net loss (3,001,388) (3,001,388) (3,001,388)
Ending balance, shares at Mar. 31, 2024 0 1,821,371              
Beginning balance, value at Dec. 31, 2023 $ 0 $ 179 91,670,045 0 (3,500,000) (87,356,260) 813,964 0 813,964
Beginning balance, shares at Dec. 31, 2023 0 1,766,552              
Ending balance, value at Jun. 30, 2024 $ 2 $ 201 100,500,236 50,000 (7,600,000) (93,392,993) (442,554) 132,494 (310,060)
Net loss                 (6,036,733)
Ending balance, shares at Jun. 30, 2024 4,300 1,985,930              
Beginning balance, value at Mar. 31, 2024 $ 0 $ 186 94,716,826 0 (5,500,000) (90,357,648) (1,140,636) 0 (1,140,636)
Beginning balance, shares at Mar. 31, 2024 0 1,821,371              
Shares issued for the conversion of debt $ 1 $ 6 951,855 951,862 951,862
Shares issued for the conversion of debt, shares 506 72,059              
Preferred share offering $ 1 3,661,505 50,000 (2,100,000) 1,611,506 132,494 1,744,000
Preferred share offering, shares 3,794                
Shares Issued for Services $ 9 558,165 558,174 558,174
Shares Issued for Services, shares   92,500              
Stock based compensation 611,570 611,570 611,570
Ending balance, value at Jun. 30, 2024 2 201 100,500,236 50,000 (7,600,000) (93,392,993) (442,554) 132,494 (310,060)
Stock split adjustment 315 315 315
Net loss (3,035,345) (3,035,345) (3,035,345)
Ending balance, shares at Jun. 30, 2024 4,300 1,985,930              
Beginning balance, value at Dec. 31, 2024 $ 2 $ 212 102,976,748 541,875 (2,100,000) (98,233,673) 3,185,164 682,062 3,867,226
Beginning balance, shares at Dec. 31, 2024 6,520 2,116,191              
Series A Preferred Stock Offering 3,177,762 1,850,000 5,027,762 302,238 5,330,000
Series A Preferred Stock Offering, shares 3,480                
Pre-funded warrants exercise $ 20 380 400 400
Pre-funded warrants exercise, shares   200,000              
Preferred share conversion $ (1) $ 78 (77)
Preferred share conversion, shares (6,200) (775,000)              
Shares Issued for Services 25,000 25,000 25,000
Preferred share conversion, shares 6,200 775,000              
Shares Issued for Services, shares   4,371              
Shares Issued for SEPA, shares   81,877              
Asset Purchase Agreement $ 19 541,856 (541,875)
Asset Purchase Agreement, shares   187,500              
Shares Issued for SEPA $ 8 239,195 239,204 239,204
Warrants issued for services 824,295 824,295 824,295
Stock based compensation 597,731 597,731 597,731
Ending balance, value at Mar. 31, 2025 1 337 108,382,890 0 (250,000) (101,654,614) 6,478,614 984,300 7,462,914
Net loss (3,420,941) (3,420,941) (3,420,941)
Ending balance, shares at Mar. 31, 2025 3,800 3,364,939              
Beginning balance, value at Dec. 31, 2024 $ 2 $ 212 102,976,748 541,875 (2,100,000) (98,233,673) 3,185,164 682,062 3,867,226
Beginning balance, shares at Dec. 31, 2024 6,520 2,116,191              
Ending balance, value at Jun. 30, 2025 $ 1 $ 416 111,850,568 359,046 (125,000) (105,989,201) 6,095,830 984,300 7,080,130
Net loss                 (7,755,527)
Ending balance, shares at Jun. 30, 2025 625 4,166,713              
Beginning balance, value at Mar. 31, 2025 $ 1 $ 337 108,382,890 0 (250,000) (101,654,614) 6,478,614 984,300 7,462,914
Beginning balance, shares at Mar. 31, 2025 3,800 3,364,939              
Series A Preferred Stock Offering 125,000 125,000 125,000
Pre-funded warrants exercise $ 5 95 100 100
Pre-funded warrants exercise, shares   50,000              
Preferred share conversion $ 39 (39)
Preferred share conversion, shares (3,175) (396,875)              
Debt converted to equity $ 10 894,056 359,046 1,253,112 1,253,112
Debt converted to equity, shares   98,899              
Shares Issued for Services $ 25 2,382,544 2,382,569 2,382,569
Preferred share conversion, shares 3,175 396,875              
Shares Issued for Services, shares   256,000              
Other comprehensive income          
Stock based compensation 191,022 191,022 191,022
Ending balance, value at Jun. 30, 2025 1 416 111,850,568 359,046 (125,000) (105,989,201) 6,095,830 984,300 7,080,130
Net loss $ (4,334,586) $ (4,334,586) $ (4,334,586)
Ending balance, shares at Jun. 30, 2025 625 4,166,713