v3.26.1
Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Shares To Be Issued [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 14,257 $ 100,000 $ (33,810) $ 17,886,159 $ (7,754,313) $ 10,212,293
Balance, shares at Dec. 31, 2024 14,257,458          
Net loss (3,454,625) (3,454,625)
Shares issued for investment $ 19 (100,000) 99,981
Shares issued for investment, shares   18,692            
Distributions to affiliate (2,420,701) (2,420,701)
Balance at Jun. 30, 2025 $ 14,276 (33,810) 15,565,439 (11,208,938) 4,336,967
Balance, shares at Jun. 30, 2025 14,276,150          
Balance at Dec. 31, 2025 $ 22,853   (10,003) 20,160,923 (25,210,359) (5,036,586)
Balance, shares at Dec. 31, 2025 22,845,345          
Net loss (6,224,721) (6,224,721)
Public offering of common stock and issuance of equity-classified warrants, net – February 2026   $ 7,143 4,114,129 4,121,272
Public offering of common stock and issuance of equity-classified warrants, net - February 2026, shares   7,142,858            
Issuance of common stock upon exercise of warrants – March 2026   $ 1,076 752,015   753,091
Issuance of common stock upon exercise of warrants - March 2026, shares   1,075,844            
Issuance of common stock and warrants from warrant inducement offering, net of issuance costs – March 2026   $ 1,374 1,272,350   1,273,724
Issuance of common stock and warrants from warrant inducement offering, net of issuance costs - March 2026, shares   1,373,630            
Common shares issued for services – February and March 2026   $ 99 74,901     75,000
Common shares issued for services - February and March 2026, shares   99,648            
Common shares issued for directors’ compensation – March 2026   $ 60 59,400     59,460
Common shares issued for directors' compensation - March 2026, shares   60,000            
Issuance of common stock and warrants from warrant inducement offering, net of issuance costs – April 2026   $ 5,715 3,563,856   3,569,571
Issuance of common stock and warrants from warrant inducement offering, net of issuance costs - April 2026, shares   5,715,085            
Issuance of common stock upon exercise of warrants – June 2026   $ 9,329 488,307   497,636
Issuance of common stock upon exercise of warrants - June 2026, shares   9,329,356            
Balance at Jun. 30, 2026 $ 47,649 $ (10,003) $ 30,485,881 $ (31,435,080) $ (911,553)
Balance, shares at Jun. 30, 2026 47,641,766