Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Changes in Stockholders Equity (Unaudited)

v3.25.2
Condensed Consolidated Statement 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]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance 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)               137,867      
Preferred Stock Dividends         (1,201,867) (1,201,867)
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 1,195 shares of Series F Convertible Preferred Stock $ (73,472)        
Redemption of 1,195 shares of Series F Convertible Preferred Stock, shares (1,195)                      
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      
Balance 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                       (19,365,689)
Balance at Jun. 30, 2024 $ 284,488       $ 144,524   $ 2,370 123,272,874 (123,321,963) 97,805
Temporary stock, Balance, shares at Jun. 30, 2024 4,675   5,050   8,950              
Temporary stock, Balance at Jun. 30, 2024 $ 284,488                  
Balance, shares at Jun. 30, 2024             72,992   2,370,423      
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      
Net loss         (9,565,648) (9,565,648)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (18,897)         $ 212 63,362 63,574
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (313)               212,791      
Preferred Stock Dividends         (777,340) (777,340)
Stock based compensation - stock options         439,627 439,627
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252        
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252, shares     5,050                  
Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559        
Issuance of 8,950 shares of Series G Convertible Preferred Stock, net of discount and offering costs of $48,559, shares         8,950              
Balance at Jun. 30, 2024 $ 284,488       $ 144,524   $ 2,370 123,272,874 (123,321,963) 97,805
Temporary stock, Balance, shares at Jun. 30, 2024 4,675   5,050   8,950              
Temporary stock, Balance at Jun. 30, 2024 $ 284,488                  
Balance, shares at Jun. 30, 2024             72,992   2,370,423      
Balance 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 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 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   2,746   9,221              
Temporary stock, Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000              
Balance, shares at Mar. 31, 2025             72,992   7,392,565      
Balance 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                       $ (2,920,938)
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares                 20,769,230      
Conversion of shares of Series G Convertible Preferred Stock, shares                       4,313,388
Issuance of 5,050 shares of Series F-1 Convertible Preferred Stock, net of discount and offering costs of $35,252               $ 14,087,111        
Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000   $ 144,524   $ 29,384 138,952,468 (133,849,089) $ 5,277,287
Temporary stock, Balance, shares at Jun. 30, 2025 4,382 4,382 2,065 2,065 8,737 8,737            
Temporary stock, Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000             6,323,667
Balance, shares at Jun. 30, 2025             72,992   29,383,743      
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   2,746   9,221              
Temporary stock, Balance at Mar. 31, 2025 $ 4,495,101     $ 656,000              
Balance, shares at Mar. 31, 2025             72,992   7,392,565      
Net loss         (1,796,195) (1,796,195)
Accelerated Conversion of shares of Series F Convertible Preferred Stock $ (21,185)         $ 317 47,791 48,108
Accelerated Conversion of shares of Series F Convertible Preferred Stock, shares (24)               316,803      
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock         $ 17,605 186,318 203,923
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares     (1,748)           17,605,987      
Conversion of shares of Series G Convertible Preferred Stock         $ 4,069 (4,069)
Conversion of shares of Series G Convertible Preferred Stock, shares         (1,021)       4,068,388     4,068,388
Issuance of Series G Convertible Preferred Stock     $ 537,000     (341,192) $ (341,192)
Issuance of Series G Convertible Preferred Stock, shares         537              
Preferred Stock Dividends         (976,369) (976,369)
Stock based compensation - stock options         104,854 104,854
True-up in conjunction with the 0Jun25 modifications 656,751         (656,751) (656,751)
Shareholder request to reclassify a Series F share conversion to Series F-1        
Shareholder request to reclassify a Series F share conversion to Series F-1, shares 37   (60)                  
Reconciling adjustment to outstanding shares        
Reconciling adjustment to outstanding shares, shares 529   1,127                  
Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000   $ 144,524   $ 29,384 $ 138,952,468 $ (133,849,089) 5,277,287
Temporary stock, Balance, shares at Jun. 30, 2025 4,382 4,382 2,065 2,065 8,737 8,737            
Temporary stock, Balance at Jun. 30, 2025 $ 5,130,667     $ 1,193,000             $ 6,323,667
Balance, shares at Jun. 30, 2025             72,992   29,383,743