XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
Total
Balance, shares at Dec. 31, 2023 93,473,433      
Balance at Dec. 31, 2023   $ 162,025,024 $ (145,803,014)  
Preferred stock Conversion to common, shares        
Preferred stock issued pursuant to offerings, shares        
Preferred stock Conversion to common        
Preferred stock issued pursuant to offerings        
Common stock issued pursuant to offerings, shares   3,535,067      
Common stock issued pursuant to acquisition, shares   1,853,421      
Common stock issued pursuant to conversion of preferred stock, shares        
Common stock issued pursuant to exercise of options and warrants   128,023      
Common stock issued pursuant to services, shares   3,395,915      
Common stock issued pursuant to offerings     4,330,295    
Common stock issued pursuant to acquisition        
Common stock issued pursuant to conversion of preferred stock        
Common stock issued pursuant to dividends        
Common stock issued pursuant to exercise of options     7,500    
Common stock issued pursuant to services     9,035,221    
Preferred dividends        
Net loss       (25,760,456) $ (25,760,456)
Balance, shares at Sep. 30, 2024 102,385,859      
Balance at Sep. 30, 2024   175,398,040 (171,563,470) 3,834,570
Balance, shares at Jun. 30, 2024 101,249,700      
Balance at Jun. 30, 2024   172,426,254 (162,942,164)  
Preferred stock Conversion to common, shares        
Preferred stock issued pursuant to offerings, shares        
Preferred stock Conversion to common        
Preferred stock issued pursuant to offerings        
Common stock issued pursuant to offerings, shares        
Common stock issued pursuant to acquisition, shares        
Common stock issued pursuant to conversion of preferred stock, shares        
Common stock issued pursuant to exercise of options and warrants   128,023      
Common stock issued pursuant to services, shares   1,008,136      
Common stock issued pursuant to offerings        
Common stock issued pursuant to acquisition        
Common stock issued pursuant to conversion of preferred stock        
Common stock issued pursuant to dividends        
Common stock issued pursuant to exercise of options     7,500    
Common stock issued pursuant to services     2,964,286    
Preferred dividends        
Net loss       (8,621,306) (8,621,306)
Balance, shares at Sep. 30, 2024 102,385,859      
Balance at Sep. 30, 2024   175,398,040 (171,563,470) 3,834,570
Balance, shares at Dec. 31, 2024 240,000 103,358,975      
Balance at Dec. 31, 2024 $ 6,000,000   179,837,253 (181,783,825) 4,053,428
Preferred stock Conversion to common, shares (20,000)        
Preferred stock issued pursuant to offerings, shares 154,000        
Preferred stock Conversion to common $ (500,000)        
Preferred stock issued pursuant to offerings $ 3,674,167        
Common stock issued pursuant to offerings, shares   3,875,013      
Common stock issued pursuant to acquisition, shares        
Common stock issued pursuant to conversion of preferred stock, shares   251,935      
Common stock issued pursuant to exercise of options and warrants        
Common stock issued pursuant to services, shares   5,180,254      
Common stock issued pursuant to offerings     4,672,383    
Common stock issued pursuant to acquisition        
Common stock issued pursuant to conversion of preferred stock     500,000    
Common stock issued pursuant to dividends     3,870    
Common stock issued pursuant to exercise of options        
Common stock issued pursuant to services     10,027,416    
Preferred dividends       (775,374)  
Net loss       (25,494,983) (25,494,983)
Balance, shares at Sep. 30, 2025 374,000 112,666,177      
Balance at Sep. 30, 2025 $ 9,174,167   195,040,922 (208,054,182) (3,839,093)
Balance, shares at Jun. 30, 2025 374,000 110,781,191      
Balance at Jun. 30, 2025 $ 9,174,167   191,667,028 (200,151,256)  
Preferred stock Conversion to common, shares        
Preferred stock issued pursuant to offerings, shares        
Preferred stock Conversion to common        
Preferred stock issued pursuant to offerings        
Common stock issued pursuant to offerings, shares        
Common stock issued pursuant to acquisition, shares        
Common stock issued pursuant to conversion of preferred stock, shares        
Common stock issued pursuant to exercise of options and warrants        
Common stock issued pursuant to services, shares   1,884,986      
Common stock issued pursuant to offerings        
Common stock issued pursuant to acquisition        
Common stock issued pursuant to conversion of preferred stock        
Common stock issued pursuant to dividends        
Common stock issued pursuant to exercise of options        
Common stock issued pursuant to services     3,373,894    
Preferred dividends       (287,000)  
Net loss       (7,615,926) (7,615,926)
Balance, shares at Sep. 30, 2025 374,000 112,666,177      
Balance at Sep. 30, 2025 $ 9,174,167   $ 195,040,922 $ (208,054,182) $ (3,839,093)