v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT, UNAUDITED - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 428,425 $ 121,173,575 $ (127,300,000) $ (5,698,000)
Beginning balance, shares at Dec. 31, 2024 428,424,880      
Common stock issued upon conversion of notes payable $ 40,278 1,607,722 1,648,000
Common stock issued upon conversion of notes payable, shares 40,278,345      
Relative fair value of warrants issued with convertible notes 798,000 798,000
Common stock issued on exercise of stock options and warrants $ 3,091 212,909 216,000
Common stock issued on exercise of stock options and warrants, shares 3,091,400      
Common stock issued upon cashless exercise of warrants to settle vendor payables $ 1,650 69,350 71,000
Common stock issued upon cashless exercise of warrants to settle vendor payables, shares 1,649,997      
Fair value of vested stock options and warrants 6,649,000 6,649,000
Fair value of common stock issued for services $ 8,800 1,394,200 1,403,000
Fair value of common stock issued for services, shares 8,800,000      
Fair value of common stock issued as compensation $ 1,500 238,500 240,000
Fair value of common stock issued as compensation, shares 1,500,000      
Net loss (9,674,000) (9,674,000)
Ending balance, value at Mar. 31, 2025 $ 483,744 132,143,256 (136,974,000) (4,347,000)
Ending balance, shares at Mar. 31, 2025 483,744,622      
Beginning balance, value at Dec. 31, 2025 $ 543,351 136,182,649 (142,605,000) (5,879,000)
Beginning balance, shares at Dec. 31, 2025 543,350,596      
Common stock issued upon conversion of notes payable $ 2,449 183,551 186,000
Common stock issued upon conversion of notes payable, shares 2,449,158      
Common stock issued on exercise of stock options and warrants $ 4,953 490,047 495,000
Common stock issued on exercise of stock options and warrants, shares 4,953,188      
Common stock issued upon cashless exercise of warrants to settle vendor payables $ 33 4,967 5,000
Common stock issued upon cashless exercise of warrants to settle vendor payables, shares 33,333      
Fair value of vested stock options and warrants 135,000 135,000
Fair value of vested stock options issued to officers and directors 50,000 50,000
Net loss (781,000) (781,000)
Ending balance, value at Mar. 31, 2026 $ 550,786 $ 137,049,214 $ (143,386,000) $ (5,789,000)
Ending balance, shares at Mar. 31, 2026 550,786,275