Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.25.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series F Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F Convertible Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series F-1 Convertible Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series G Convertible Preferred Stock [Member]
Series D Convertible Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 404,071       $ 144,524 $ 2,019 $ 114,200,096 $ (101,977,067) $ 12,369,572
Temporary stock, Balance, shares at Dec. 31, 2023 6,633                
Temporary stock, Balance at Dec. 31, 2023 $ 404,071                
Balance, shares at Dec. 31, 2023             72,992 2,018,857      
Net loss       (9,800,041) (9,800,041)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (27,214)       138 91,425 91,563
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (450)                    
Stock based compensation - stock options       517,365 517,365
Issuance of common stock for vested restricted stock units       $ 1 (1)
Issuance of common stock for vested restricted stock units, shares               908      
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock $ (73,472)      
Redemption of shares of Series F Convertible Preferred Stock with cash and common stock, shares (1,195)                    
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares               137,867      
Preferred Stock Dividends       (1,201,867) (1,201,867)
Resclass of warranat liability upon warrant modification       7,961,000 7,961,000
Balance at Mar. 31, 2024 $ 303,385       $ 144,524 $ 2,158 122,769,885 (112,978,975) 9,937,592
Temporary stock, Balance, shares at Mar. 31, 2024 4,988                
Temporary stock, Balance at Mar. 31, 2024 $ 303,385                
Balance, shares at Mar. 31, 2024             72,992 2,157,632      
Beginning balance, value at Dec. 31, 2024 $ 4,930,004       $ 144,524 $ 3,364 138,780,138 (129,138,286) 9,789,740
Temporary stock, Balance, shares at Dec. 31, 2024 4,211 4,211 4,747 4,747 8,884 8,884          
Temporary stock, Balance at Dec. 31, 2024 $ 4,930,004               4,930,004
Balance, shares at Dec. 31, 2024             72,992 3,363,603      
Net loss       (1,124,743) (1,124,743)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (434,903)       $ 621 522,595 523,216
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (371)             620,719      
Accelerated Conversion of 2001 shares of Series F-1 Convertible Preferred Stock         $ 3,163 259,677 262,840
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares     (2,001)         3,163,243      
Conversion of 319 shares of Series G Convertible Preferred Stock         $ 245 (245)
Conversion of shares of Series G Convertible Preferred Stock, shares         (319)     245,000      
Issuance of Series G Convertible Preferred Stock     $ 656,000   (31,284) (31,284)
Issuance of Series G Convertible Preferred Stock, shares         656            
Preferred Stock Dividends       (813,496) (813,496)
Stock based compensation - stock options       84,636 84,636
Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000   $ 144,524 $ 7,393 $ 139,615,517 $ (131,076,525) 8,690,909
Temporary stock, Balance, shares at Mar. 31, 2025 3,840 3,840 2,746 2,746 9,221 9,221          
Temporary stock, Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000           $ 5,151,101
Balance, shares at Mar. 31, 2025             72,992 7,392,565