Unaudited Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
|
Total |
Private Placement [Member] |
Related Party [Member] |
Yorkville [Member] |
1800 Diagonal [Member] |
3i [Member] |
GEM [Member] |
Roth [Member] |
Common Stock [Member] |
Common Stock [Member]
Private Placement [Member]
|
Common Stock [Member]
Restricted Stock Units [Member]
|
Common Stock [Member]
Related Party [Member]
|
Common Stock [Member]
Yorkville [Member]
|
Common Stock [Member]
1800 Diagonal [Member]
|
Common Stock [Member]
3i [Member]
|
Common Stock [Member]
GEM [Member]
|
Common Stock [Member]
Roth [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
Private Placement [Member]
|
Additional Paid-in Capital [Member]
Restricted Stock Units [Member]
|
Additional Paid-in Capital [Member]
Related Party [Member]
|
Additional Paid-in Capital [Member]
Yorkville [Member]
|
Additional Paid-in Capital [Member]
1800 Diagonal [Member]
|
Additional Paid-in Capital [Member]
3i [Member]
|
Additional Paid-in Capital [Member]
GEM [Member]
|
Additional Paid-in Capital [Member]
Roth [Member]
|
Accumulated Deficit [Member] |
Accumulated Other Comprehensive (Loss) Income [Member] |
| Balance at Dec. 31, 2023 |
$ (31,876,129)
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
$ 14,890,169
|
|
|
|
|
|
|
|
|
$ (46,766,324)
|
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
258,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversions of debt/Conversion of convertible notes |
|
|
$ 2,540,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,540,091
|
|
|
|
|
|
|
|
| Shares issued for conversions of debt/Conversion of convertible notes, shares |
|
|
|
|
|
|
|
|
|
|
|
1,781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for convertible notes |
|
|
|
$ 1,667,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,667,000
|
|
|
|
|
|
|
| Shares issued to Yorkville for convertible notes, shares |
|
|
|
|
|
|
|
|
|
|
|
|
4,468
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for commitment fee |
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
| Shares issued to Yorkville for commitment fee, shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Roth for advisory fee |
|
|
|
|
|
|
|
$ 278,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 278,833
|
|
|
| Shares issued to Roth for advisory fee, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
| Shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
279
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for marketing expenses |
194,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194,935
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for marketing expenses, shares |
|
|
|
|
|
|
|
|
307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forfeiture of sponsor shares, shares |
|
|
|
|
|
|
|
|
(200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
42,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,827
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(4,290,132)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,290,132)
|
|
| Balance at Mar. 31, 2024 |
(30,842,575)
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
20,213,855
|
|
|
|
|
|
|
|
|
(51,056,456)
|
|
| Balance (in Shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
266,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2023 |
(31,876,129)
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
14,890,169
|
|
|
|
|
|
|
|
|
(46,766,324)
|
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
258,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for commitment fee |
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for redemption premium |
115,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(23,659,387)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible notes |
|
|
2,540,091
|
4,130,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Sep. 30, 2024 |
(22,845,966)
|
|
|
|
|
|
|
|
$ 40
|
|
|
|
|
|
|
|
|
47,579,705
|
|
|
|
|
|
|
|
|
(70,425,711)
|
|
| Balance (in Shares) at Sep. 30, 2024 |
|
|
|
|
|
|
|
|
430,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2023 |
(31,876,129)
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
14,890,169
|
|
|
|
|
|
|
|
|
(46,766,324)
|
|
| Balance (in Shares) at Dec. 31, 2023 |
|
|
|
|
|
|
|
|
258,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2024 |
(2,763,802)
|
|
|
|
|
|
|
|
$ 80
|
|
|
|
|
|
|
|
|
75,515,831
|
|
|
|
|
|
|
|
|
(78,279,713)
|
|
| Balance (in Shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
819,516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Mar. 31, 2024 |
(30,842,575)
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
20,213,855
|
|
|
|
|
|
|
|
|
(51,056,456)
|
|
| Balance (in Shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
266,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock and warrants, net of issuance costs |
1,854,818
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
1,854,817
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock and warrants, net of issuance costs, shares |
|
|
|
|
|
|
|
|
10,456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of Pre-Funded warrants |
866
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
864
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for exercise of Pre-Funded warrants, shares |
|
|
|
|
|
|
|
|
17,322
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for convertible notes |
|
|
|
335,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335,000
|
|
|
|
|
|
|
| Shares issued to Yorkville for convertible notes, shares |
|
|
|
|
|
|
|
|
|
|
|
|
2,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for commitment fee, shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for redemption premium |
|
|
|
115,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,800
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
| Shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,811
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for marketing expenses |
139,837
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
139,837
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for marketing expenses, shares |
|
|
|
|
|
|
|
|
640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
202,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202,662
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(3,955,328)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,955,328)
|
|
| Balance at Jun. 30, 2024 |
(31,849,189)
|
|
|
|
|
|
|
|
$ 30
|
|
|
|
|
|
|
|
|
23,162,565
|
|
|
|
|
|
|
|
|
(55,011,784)
|
|
| Balance (in Shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
300,382
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of reverse stock split, share |
|
|
|
|
|
|
|
|
18,959
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants, net of issuance costs |
4,402,550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,402,550
|
|
|
|
|
|
|
|
|
|
|
| Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement |
1,287,003
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
1,287,000
|
|
|
|
|
|
|
|
|
|
|
| Shares, warrants and pre-funded warrants issued to CP BF on modification of CP BF debt agreement, shares |
|
|
|
|
|
|
|
|
33,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Premium issued as part of CP BF debt modification |
4,079,225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,079,225
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants to CP BF, net of issuance costs |
2,763,161
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,763,161
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued to MZHCI for Investor Relations Services |
94,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,800
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to MZHCI for investor relations services, shares |
|
|
|
|
|
|
|
|
2,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued to J V B for Payment of Outstanding Debt |
115,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,000
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to J.V.B for payment of outstanding debt, shares |
|
|
|
|
|
|
|
|
2,908
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, Warrants And Pre-funded Warrants Issued To Alco On Settlement Of Alco Promissory Notes |
8,866,620
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
8,866,617
|
|
|
|
|
|
|
|
|
|
|
| Shares, warrants and pre-funded warrants issued to alco on settlement of alco promissory notes, shares |
|
|
|
|
|
|
|
|
28,242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Roth for advisory fee |
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
| Shares issued to Roth for advisory fee, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,529
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
2,128,000
|
|
|
$ 129,943
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
2,127,996
|
|
|
$ 129,943
|
|
|
|
| Shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
38,931
|
|
|
1,910
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
250,848
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,848
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(15,413,927)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(15,413,927)
|
|
| Balance at Sep. 30, 2024 |
(22,845,966)
|
|
|
|
|
|
|
|
$ 40
|
|
|
|
|
|
|
|
|
47,579,705
|
|
|
|
|
|
|
|
|
(70,425,711)
|
|
| Balance (in Shares) at Sep. 30, 2024 |
|
|
|
|
|
|
|
|
430,344
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2024 |
(2,763,802)
|
|
|
|
|
|
|
|
$ 80
|
|
|
|
|
|
|
|
|
75,515,831
|
|
|
|
|
|
|
|
|
(78,279,713)
|
|
| Balance (in Shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
819,516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement |
7,071,606
|
|
|
|
|
|
|
|
$ 51
|
|
|
|
|
|
|
|
|
7,071,555
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement, shares |
|
|
|
|
|
|
|
|
507,564
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee |
232,500
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
|
232,498
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee, shares |
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for payment to Verista |
49,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,800
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for payment to Verista, shares |
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for Vidello acquisition |
1,661,677
|
|
|
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
|
|
1,661,668
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for Vidello acquisition, shares |
|
|
|
|
|
|
|
|
89,820
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
336,568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
336,568
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(3,643,479)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,643,479)
|
|
| Exercise of RSU's in shares |
|
|
|
|
|
|
|
|
|
|
33,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of RSU's |
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
|
| Balance at Mar. 31, 2025 |
2,944,870
|
|
|
|
|
|
|
|
$ 145
|
|
|
|
|
|
|
|
|
84,867,917
|
|
|
|
|
|
|
|
|
(81,923,192)
|
|
| Balance (in Shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
1,468,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Dec. 31, 2024 |
(2,763,802)
|
|
|
|
|
|
|
|
$ 80
|
|
|
|
|
|
|
|
|
75,515,831
|
|
|
|
|
|
|
|
|
(78,279,713)
|
|
| Balance (in Shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
819,516
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee |
974,261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for commitment fee |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Yorkville for redemption premium |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(17,460,094)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible notes |
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Sep. 30, 2025 |
5,440,237
|
|
|
|
|
|
|
|
$ 517
|
|
|
|
|
|
|
|
|
101,260,898
|
|
|
|
|
|
|
|
|
(95,739,807)
|
$ (81,371)
|
| Balance (in Shares) at Sep. 30, 2025 |
|
|
|
|
|
|
|
|
5,205,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at Mar. 31, 2025 |
2,944,870
|
|
|
|
|
|
|
|
$ 145
|
|
|
|
|
|
|
|
|
84,867,917
|
|
|
|
|
|
|
|
|
(81,923,192)
|
|
| Balance (in Shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
1,468,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement |
6,521,147
|
|
|
|
|
|
|
|
$ 76
|
|
|
|
|
|
|
|
|
6,521,071
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement, shares |
|
|
|
|
|
|
|
|
757,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee |
400,000
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
399,996
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee, shares |
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants, shares |
|
|
|
|
|
|
|
|
104,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
(10)
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for RSU |
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
(4)
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for RSU, shares |
|
|
|
|
|
|
|
|
43,674
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
$ 329,996
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
|
$ 329,990
|
|
|
|
|
|
|
|
|
|
| Shares issued, shares |
|
|
|
|
|
|
|
|
|
64,237
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
756,122
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
756,122
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(7,929,024)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,929,024)
|
|
| Balance at Jun. 30, 2025 |
3,023,111
|
|
|
|
|
|
|
|
$ 245
|
|
|
|
|
|
|
|
|
92,875,082
|
|
|
|
|
|
|
|
|
(89,852,216)
|
|
| Balance (in Shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
2,478,587
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement |
|
|
|
$ 4,099,349
|
|
|
|
|
|
|
|
|
$ 118
|
|
|
|
|
|
|
|
|
$ 4,099,231
|
|
|
|
|
|
|
| Issuance of shares to Yorkville under the SEPA agreement, shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,180,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee |
341,761
|
|
|
|
|
|
|
|
$ 8
|
|
|
|
|
|
|
|
|
341,753
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Hudson for consulting fee, shares |
|
|
|
|
|
|
|
|
75,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for payment to Houlihan |
30,810
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
|
30,809
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued for Payment to Houlihan, Shares |
|
|
|
|
|
|
|
|
13,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to Perkins Coie |
365,300
|
|
|
|
|
|
|
|
$ 13
|
|
|
|
|
|
|
|
|
365,287
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued to Perkins Coie, Share |
|
|
|
|
|
|
|
|
130,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued Under ATM |
1,078,710
|
|
|
|
|
|
|
|
$ 40
|
|
|
|
|
|
|
|
|
1,078,670
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued Under ATM, Share |
|
|
|
|
|
|
|
|
406,772
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for conversions of debt/Conversion of convertible notes |
|
|
|
|
$ 156,603
|
$ 1,649,146
|
|
|
|
|
|
|
|
$ 6
|
$ 81
|
|
|
|
|
|
|
|
$ 156,597
|
$ 1,649,065
|
|
|
|
|
| Shares issued for conversions of debt/Conversion of convertible notes, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
59,800
|
813,043
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation |
664,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
664,409
|
|
|
|
|
|
|
|
|
|
|
| Currency translation adjustment |
(81,371)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(81,371)
|
| Net loss |
(5,887,591)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,887,591)
|
|
| Exercise of RSU's in shares |
|
|
|
|
|
|
|
|
|
|
47,976
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of RSU's |
|
|
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
|
$ (5)
|
|
|
|
|
|
|
|
|
| Balance at Sep. 30, 2025 |
$ 5,440,237
|
|
|
|
|
|
|
|
$ 517
|
|
|
|
|
|
|
|
|
$ 101,260,898
|
|
|
|
|
|
|
|
|
$ (95,739,807)
|
$ (81,371)
|
| Balance (in Shares) at Sep. 30, 2025 |
|
|
|
|
|
|
|
|
5,205,098
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|