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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)        
Revenues $ 8,701,951 $ 2,572,178 $ 26,227,079 $ 9,307,222
Cost of revenues 6,688,509 2,148,349 19,004,362 7,043,685
Gross profit 2,013,442 423,829 7,222,717 2,263,537
Operating expenses:        
General and administrative 882,909 610,888 2,276,455 1,614,048
Salaries and benefits 4,940,319 429,438 7,305,380 956,402
Professional fees 522,531 184,402 1,441,436 637,418
(Gain) loss on sale or disposal of property, plant and equipment (8,216) (16,252) (8,716) 1,242
Gain on lease termination (469,822)   (469,822)  
Other operating expenses 1,062,903 106,374 1,217,167 359,894
Total operating expenses 6,930,624 1,314,850 11,761,900 3,569,004
Loss from operations (4,917,182) (891,021) (4,539,183) (1,305,467)
Other income (expense), net:        
Interest and investment income (150,563) (157,757) (472,719) (460,529)
Trademark and licensing income (7,867) (6,553) (25,337) (21,281)
Other miscellaneous expense 21,948 798 11,494 23,828
Total other income, net 136,482 163,512 486,562 457,982
Loss before income taxes (4,780,700) (727,509) (4,052,621) (847,485)
Income tax expense 0   0  
Net loss (4,780,700) (727,509) (4,052,621) (847,485)
Preferred dividends (1,875) (1,875) (5,625) (5,625)
Net loss available to common shareholders $ (4,782,575) $ (729,384) $ (4,058,246) $ (853,110)
Net loss per share:        
Basic (in dollars per share) $ (0.04) $ (0.01) $ (0.03) $ (0.01)
Diluted (in dollars per share) $ (0.04) $ (0.01) $ (0.03) $ (0.01)
Weighted average shares outstanding:        
Basic (in shares) 123,412,910 108,438,984 118,494,796 108,262,091
Diluted (in shares) 123,412,910 108,438,984 118,494,796 108,262,091