XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Stock To Be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2023 $ 46,778 $ 1,623 $ 62,555,808 $ (37,886,155) $ (270,473) $ 24,447,581
Balance, shares at Dec. 31, 2023 4,677,787 162,337        
Issuance of stock to settle vested RSUs $ 1,340 $ 3 (1,343)
Issuance of stock to settle vested RSUs, shares   133,964 270        
Share-based compensation 425,703 425,703
Net loss (3,314,810) (3,314,810)
Translation adjustment (65,269) (65,269)
Conversion of senior secured convertible note payable to common stock $ 13,327 $ (1,623) 1,176,726 1,188,430
Conversion of senior secured convertible note payable to common stock, shares   1,332,755 (162,337)        
Related party used computer equipment (4,428) (4,428)
Warrants issued in connection with senior secured convertible note payable 1,586 1,586
Balance at Mar. 31, 2024 $ 61,445 $ 3 64,154,052 (41,200,965) (335,742) 22,678,793
Balance, shares at Mar. 31, 2024 6,144,506 270        
Balance at Dec. 31, 2024 $ 154,274 68,520,881 (52,749,316) (409,529) 15,516,310
Balance, shares at Dec. 31, 2024 15,427,385        
Issuance of stock to settle vested RSUs $ 59 (59)
Issuance of stock to settle vested RSUs, shares   5,872          
Issuance of stock to special stock award $ 17,525 844,705 862,230
Issuance of stock to special stock awards, shares   1,752,500          
Issuance of common stock from at the market offering $ 294 14,311 14,605
Issuance of common stock from at the market offering, shares   29,407          
Share-based compensation 55,170 55,170
Net loss (3,286,022) (3,286,022)
Translation adjustment (40,641) (40,641)
Balance at Mar. 31, 2025 $ 172,152 $ 69,435,008 $ (56,035,338) $ (450,170) $ 13,121,652
Balance, shares at Mar. 31, 2025 17,215,164