v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS DEFICIT - USD ($)
Common Stock
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Balance, shares at Dec. 31, 2022 18,617,560      
Balance, amount at Dec. 31, 2022 $ 18,618 $ 61,262,912 $ (68,698,389) $ (7,416,859)
Balance, shares at Dec. 31, 2022 18,617,560      
Balance, amount at Dec. 31, 2022 $ 18,618 61,262,912 (68,698,389) (7,416,859)
Balance, shares at Dec. 31, 2022 18,617,560      
Balance, amount at Dec. 31, 2022 $ 18,618 61,262,912 (68,698,389) (7,416,859)
Balance, shares at Dec. 31, 2022 18,617,560      
Balance, amount at Dec. 31, 2022 $ 18,618 61,262,912 (68,698,389) (7,416,859)
Restatement adjustment     1,078,950 1,078,950
Balance - January 1, 2023 (as restated) shares 18,617,560      
Balance - January 1, 2023 (as restated) amount $ 18,618 61,262,912 (67,619,439) (6,337,909)
Share based payments   520,449   520,449
Stock issued for cashless exercise of options, shares 84,462      
Stock issued for cashless exercise of options, amount $ 84 (84)    
Stock issued for exercise of warrants, amount 170,000      
Stock issued for cashless exercise of options, amount $ 170 209,330   209,500
Net loss     5,668,314 5,668,314
Balance, shares at Dec. 31, 2023 18,872,022      
Balance, amount at Dec. 31, 2023 $ 18,872 61,992,607 (61,951,125) 60,354
Share based payments   770,216 0 770,216
Stock issued for cashless exercise of options, amount   (2) 0 0
Net loss   0 (2,854,875) (2,854,875)
Gain on modification of related party debt   10,827,195 0 10,827,195
Balance, amount at Mar. 31, 2024   73,590,016 (64,806,000) 8,802,890
Balance, shares at Dec. 31, 2023 18,872,022      
Balance, amount at Dec. 31, 2023 $ 18,872 61,992,607 (61,951,125) 60,354
Balance, amount at Jun. 30, 2024   73,726,457 (70,952,914) 2,792,754
Balance, shares at Dec. 31, 2023 18,872,022      
Balance, amount at Dec. 31, 2023 $ 18,872 61,992,607 (61,951,125) 60,354
Balance, amount at Sep. 30, 2024   73,877,564 (71,410,460) 2,486,339
Balance, shares at Dec. 31, 2023 18,872,022      
Balance, amount at Dec. 31, 2023 $ 18,872 61,992,607 (61,951,125) 60,354
Share based payments   1,088,923   1,088,923
Stock issued for cashless exercise of options, shares 341,239      
Stock issued for cashless exercise of options, amount $ 341 (341)    
Stock issued for exercise of warrants, amount 5,000      
Stock issued for cashless exercise of options, amount $ 5 17,495   17,500
Net loss     (10,802,111) (10,802,111)
Stock issued for cashless exercise of warrants, shares 17,370      
Stock issued for cashless exercise of warrants, amount $ 18 (18)    
Gain on modification of related party debt   10,827,195   10,827,195
Balance, shares at Dec. 31, 2024 19,235,631      
Balance, amount at Dec. 31, 2024 $ 19,236 73,925,861 (72,753,236) 1,191,861
Balance, amount at Mar. 31, 2024   73,590,016 (64,806,000) 8,802,890
Share based payments   136,778 0 136,778
Stock issued for cashless exercise of options, amount   (333) 0 0
Net loss   0 (6,146,914) (6,146,914)
Balance, amount at Jun. 30, 2024   73,726,457 (70,952,914) 2,792,754
Share based payments   133,631 0 133,631
Stock issued for cashless exercise of options, amount   (6) 0 0
Net loss   0 (457,546) (457,546)
Balance, amount at Sep. 30, 2024   73,877,564 (71,410,460) 2,486,339
Balance, amount at Dec. 31, 2024 $ 19,236 73,925,861 (72,753,236) 1,191,861
Share based payments   60,527 0 60,527
Net loss   0 (1,679,220) (1,679,220)
Balance, amount at Mar. 31, 2025   73,986,378 (74,432,456) (426,832)
Balance, shares at Dec. 31, 2024 19,235,631      
Balance, amount at Dec. 31, 2024 $ 19,236 73,925,861 (72,753,236) $ 1,191,861
Stock issued for exercise of warrants, amount       200,000
Balance, amount at Sep. 30, 2025   74,025,320 (75,186,360) $ (1,141,667)
Balance, amount at Mar. 31, 2025   73,986,378 (74,432,456) (426,832)
Share based payments   19,428 0 19,428
Stock issued for cashless exercise of options, amount   (127) 0 0
Net loss   0 (1,541,916) (1,541,916)
Balance, amount at Jun. 30, 2025   74,005,679 (75,974,372) (1,949,320)
Share based payments   19,641 0 19,641
Balance, amount at Sep. 30, 2025   $ 74,025,320 $ (75,186,360) $ (1,141,667)