v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Treasury Common and Preferred Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 1 $ 40 $ (7,168) $ 114,300,849 $ (103,219,124) $ 11,074,598
Balance, shares at Dec. 31, 2023 50 5,062 405,212 (7)      
Issuance of common stock pursuant to vendor agreements $ 1 79,199 79,200
Issuance of common stock pursuant to vendor agreements, shares     9,000        
Stock-based compensation 223,573 223,573
Net loss (2,826,737) (2,826,737)
Exercise of pre-funded warrants $ 13 (13)
Exercise of pre-funded warrants, shares     131,481        
Exercise of warrants $ 21 2,672,479 2,672,500
Exercise of warrants, shares     213,800        
Round up share adjustment due to reverse split $ 8 (8)
Round up share adjustment due to reverse split, shares     75,410        
Balance at Mar. 31, 2024 $ 1 $ 83 $ (7,168) 117,276,079 (106,045,861) 11,223,134
Balance, shares at Mar. 31, 2024 50 5,062 834,903 (7)      
Balance at Dec. 31, 2023 $ 1 $ 40 $ (7,168) 114,300,849 (103,219,124) 11,074,598
Balance, shares at Dec. 31, 2023 50 5,062 405,212 (7)      
Net loss             (7,991,736)
Balance at Sep. 30, 2024 $ 1 $ 107 $ (7,168) 118,245,220 (111,210,860) 7,027,300
Balance, shares at Sep. 30, 2024 50 5,062 1,074,203 (7)      
Balance at Mar. 31, 2024 $ 1 $ 83 $ (7,168) 117,276,079 (106,045,861) 11,223,134
Balance, shares at Mar. 31, 2024 50 5,062 834,903 (7)      
Stock-based compensation 160,664 160,664
Net loss (2,763,743) (2,763,743)
Balance at Jun. 30, 2024 $ 1 $ 83 $ (7,168) 117,436,743 (108,809,604) 8,620,055
Balance, shares at Jun. 30, 2024 50 5,062 834,903 (7)      
Warrant modification 246,912 246,912
Stock-based compensation 160,665 160,665
Net loss (2,401,256) (2,401,256)
Warrant inducement offer - exercise proceeds [1] $ 24 400,900 400,924
Warrant inducement offer - exercise proceeds, shares [1]     239,300        
Balance at Sep. 30, 2024 $ 1 $ 107 $ (7,168) 118,245,220 (111,210,860) 7,027,300
Balance, shares at Sep. 30, 2024 50 5,062 1,074,203 (7)      
Balance at Dec. 31, 2024 $ 1 $ 251 $ (7,168) 121,155,922 (112,632,559) 8,516,447
Balance, shares at Dec. 31, 2024 50 5,062 2,508,198 (7)      
Issuance of common stock pursuant to vendor agreements $ 6 81,594 81,600
Issuance of common stock pursuant to vendor agreements, shares     60,000        
Private placement of warrants additional offering costs [2] 1,663,052 1,663,052
Warrant modification 53,890 53,890
Stock-based compensation 72,291 72,291
Net loss (2,256,930) (2,256,930)
Balance at Mar. 31, 2025 $ 1 $ 257 $ (7,168) 123,026,749 (114,889,489) 8,130,350
Balance, shares at Mar. 31, 2025 50 5,062 2,568,198 (7)      
Balance at Dec. 31, 2024 $ 1 $ 251 $ (7,168) 121,155,922 (112,632,559) 8,516,447
Balance, shares at Dec. 31, 2024 50 5,062 2,508,198 (7)      
Net loss             $ (24,273,806)
Exercise of pre-funded warrants, shares            
Balance at Sep. 30, 2025 $ 1 $ 809 $ (7,168) 125,187,156 (136,906,365) $ (11,725,567)
Balance, shares at Sep. 30, 2025 50 5,062 8,095,928 (7)      
Balance at Mar. 31, 2025 $ 1 $ 257 $ (7,168) 123,026,749 (114,889,489) 8,130,350
Balance, shares at Mar. 31, 2025 50 5,062 2,568,198 (7)      
Issuance of common stock pursuant to vendor agreements $ 20 128,780 128,800
Issuance of common stock pursuant to vendor agreements, shares     200,000        
Private placement of warrants additional offering costs (7,468) (7,468)
Stock-based compensation 59,199 59,199
Net loss (2,211,317) (2,211,317)
Exercise of pre-funded warrants $ 210 210
Exercise of pre-funded warrants, shares     2,105,265        
Balance at Jun. 30, 2025 $ 1 $ 487 $ (7,168) 123,207,260 (117,100,806) 6,099,774
Balance, shares at Jun. 30, 2025 50 5,062 4,873,463 (7)      
Issuance of common stock pursuant to vendor agreements $ 16 29,584 29,600
Issuance of common stock pursuant to vendor agreements, shares     160,000        
Warrant modification 1,762,756 1,762,756
Stock-based compensation 73,988 73,988
Net loss (19,805,559) (19,805,559)
Warrant inducement offer - exercise proceeds [3] $ 306 113,568 113,874
Warrant inducement offer - exercise proceeds, shares [3]     3,062,465        
Balance at Sep. 30, 2025 $ 1 $ 809 $ (7,168) $ 125,187,156 $ (136,906,365) $ (11,725,567)
Balance, shares at Sep. 30, 2025 50 5,062 8,095,928 (7)      
[1] Includes gross proceeds of $827,978 less issuance costs of $427,054
[2] Includes gross proceeds of $1,999,791 less cash issuance costs of $282,849 and a non-cash warrant modification charge of $53,890
[3] Includes gross proceeds of $2,051,852 less cash issuance costs of $175,221 and a non-cash warrant modification charge of $1,762,756