CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (DEFICIT) (UNAUDTIED) - USD ($)
|
Common Stocks |
Additional Paid-In Capital |
Accumulated Deficit |
Total |
| Balance, amount at Dec. 31, 2022 |
|
$ 61,262,912
|
$ (68,698,389)
|
$ (7,416,859)
|
| Balance, amount at Dec. 31, 2022 |
|
61,262,912
|
(68,698,389)
|
(7,416,859)
|
| Balance, amount at Dec. 31, 2022 |
|
61,262,912
|
(68,698,389)
|
(7,416,859)
|
| Balance, amount at Dec. 31, 2022 |
|
61,262,912
|
(68,698,389)
|
(7,416,859)
|
| Stock issued for cashless exercise of options, amount |
|
209,330
|
|
209,500
|
| Share based payments |
|
520,449
|
|
520,449
|
| Net loss |
|
|
5,668,314
|
5,668,314
|
| Net income |
|
|
|
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
|
| Stock issued for exercise of warrants, amount |
1,857
|
|
|
|
| Stock issued for cashless exercise of options, amount |
$ 2
|
(2)
|
0
|
0
|
| Gain on modification of related party debt |
0
|
10,827,195
|
0
|
10,827,195
|
| Share based payments |
0
|
770,216
|
0
|
770,216
|
| Net loss |
$ 0
|
0
|
(2,854,875)
|
(2,854,875)
|
| Balance, shares at Mar. 31, 2024 |
18,873,879
|
|
|
|
| Balance, amount at Mar. 31, 2024 |
$ 18,874
|
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, shares at Jun. 30, 2024 |
19,210,875
|
|
|
|
| Balance, amount at Jun. 30, 2024 |
$ 19,211
|
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
|
| Net income |
|
|
|
(9,459,335)
|
| Balance, shares at Sep. 30, 2024 |
19,235,630
|
|
|
|
| Balance, amount at Sep. 30, 2024 |
$ 19,235
|
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
|
| Stock issued for cashless exercise of options, amount |
|
17,495
|
|
17,500
|
| Gain on modification of related party debt |
|
10,827,195
|
|
10,827,195
|
| Share based payments |
|
1,088,923
|
|
1,088,923
|
| Net loss |
|
|
(10,802,111)
|
(10,802,111)
|
| Net income |
|
|
|
(10,802,111)
|
| 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, shares at Mar. 31, 2024 |
18,873,879
|
|
|
|
| Balance, amount at Mar. 31, 2024 |
$ 18,874
|
73,590,016
|
(64,806,000)
|
8,802,890
|
| Stock issued for exercise of warrants, amount |
332,959
|
|
|
|
| Stock issued for cashless exercise of options, amount |
$ 333
|
(333)
|
0
|
0
|
| Share based payments |
0
|
136,778
|
0
|
136,778
|
| Net loss |
$ 0
|
0
|
(6,146,914)
|
(6,146,914)
|
| Stock issued for cashless exercise of warrants, shares |
4,037
|
|
|
|
| Stock issued for cashless exercise of warrants, amount |
$ 4
|
(4)
|
0
|
0
|
| Balance, shares at Jun. 30, 2024 |
19,210,875
|
|
|
|
| Balance, amount at Jun. 30, 2024 |
$ 19,211
|
73,726,457
|
(70,952,914)
|
2,792,754
|
| Stock issued for exercise of warrants, amount |
6,422
|
|
|
|
| Stock issued for cashless exercise of options, amount |
$ 6
|
(6)
|
0
|
0
|
| Share based payments |
0
|
133,631
|
0
|
133,631
|
| Net loss |
$ 0
|
0
|
(457,546)
|
(457,546)
|
| Stock issued for cashless exercise of warrants, shares |
13,333
|
|
|
|
| Stock issued for cashless exercise of warrants, amount |
$ 13
|
(13)
|
0
|
0
|
| Stock issued for exercise of warrants, shares |
5,000
|
|
|
|
| Stock issued for exercise of warrants, amount |
$ 5
|
17,495
|
0
|
17,500
|
| Net income |
|
|
|
(457,546)
|
| Balance, shares at Sep. 30, 2024 |
19,235,630
|
|
|
|
| Balance, amount at Sep. 30, 2024 |
$ 19,235
|
73,877,564
|
(71,410,460)
|
2,486,339
|
| 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
|
| Share based payments |
0
|
60,527
|
0
|
60,527
|
| Net loss |
$ 0
|
0
|
(1,679,220)
|
(1,679,220)
|
| Stock issued for delivery of RSUs, shares |
10,000
|
|
|
|
| Stock issued for delivery of RSUs, amount |
$ 10
|
(10)
|
0
|
0
|
| Balance, shares at Mar. 31, 2025 |
19,245,631
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
$ 19,246
|
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
|
| Net income |
|
|
|
$ (2,433,124)
|
| Balance, shares at Sep. 30, 2025 |
19,373,222
|
|
|
|
| Balance, amount at Sep. 30, 2025 |
$ 19,373
|
74,025,320
|
(75,186,360)
|
(1,141,667)
|
| Balance, shares at Mar. 31, 2025 |
19,245,631
|
|
|
|
| Balance, amount at Mar. 31, 2025 |
$ 19,246
|
73,986,378
|
(74,432,456)
|
(426,832)
|
| Stock issued for exercise of warrants, amount |
127,591
|
|
|
|
| Stock issued for cashless exercise of options, amount |
$ 127
|
(127)
|
0
|
0
|
| Share based payments |
0
|
19,428
|
0
|
19,428
|
| Net loss |
$ 0
|
0
|
(1,541,916)
|
(1,541,916)
|
| Balance, shares at Jun. 30, 2025 |
19,373,222
|
|
|
|
| Balance, amount at Jun. 30, 2025 |
$ 19,373
|
74,005,679
|
(75,974,372)
|
(1,949,320)
|
| Share based payments |
0
|
19,641
|
0
|
19,641
|
| Net income |
$ 0
|
0
|
788,012
|
788,012
|
| Balance, shares at Sep. 30, 2025 |
19,373,222
|
|
|
|
| Balance, amount at Sep. 30, 2025 |
$ 19,373
|
$ 74,025,320
|
$ (75,186,360)
|
$ (1,141,667)
|