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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS EQUITY (DEFICIT) (UNAUDTIED) - USD ($)
Total
Common Stocks
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2023   94,360,107    
Balance, amount at Dec. 31, 2023 $ 60,354 $ 94,360 $ 61,917,119 $ (61,951,125)
Stock issued for cashless exercise of options, shares   9,285    
Stock issued for cashless exercise of options, amount 0 $ 9 (9) 0
Gain on modification of related party debt 10,827,195 0 10,827,195 0
Share based payments 770,216 0 770,216 0
Net loss (2,854,875) $ 0 0 (2,854,875)
Balance, shares at Mar. 31, 2024   94,369,392    
Balance, amount at Mar. 31, 2024 8,802,890 $ 94,369 73,514,521 (64,806,000)
Balance, shares at Dec. 31, 2023   94,360,107    
Balance, amount at Dec. 31, 2023 60,354 $ 94,360 61,917,119 (61,951,125)
Net income (9,459,335)      
Balance, shares at Sep. 30, 2024   96,178,153    
Balance, amount at Sep. 30, 2024 2,486,339 $ 96,178 73,800,621 (71,410,460)
Balance, shares at Mar. 31, 2024   94,369,392    
Balance, amount at Mar. 31, 2024 8,802,890 $ 94,369 73,514,521 (64,806,000)
Stock issued for cashless exercise of options, shares   1,664,797    
Stock issued for cashless exercise of options, amount 0 $ 1,665 (1,665) 0
Share based payments 136,778 0 136,778 0
Net loss (6,146,914) $ 0 0 (6,146,914)
Stock issued for cashless exercise of warrants, shares   20,186    
Stock issued for cashless exercise of warrants, amount 0 $ 20 (20) 0
Balance, shares at Jun. 30, 2024   96,054,375    
Balance, amount at Jun. 30, 2024 2,792,754 $ 96,054 73,649,614 (70,952,914)
Stock issued for cashless exercise of options, shares   32,112    
Stock issued for cashless exercise of options, amount 0 $ 32 (32) 0
Share based payments 133,631 0 133,631 0
Net loss (457,546) $ 0 0 (457,546)
Stock issued for cashless exercise of warrants, shares   66,666    
Stock issued for cashless exercise of warrants, amount 0 $ 67 (67) 0
Stock issued for exercise of warrants, shares   25,000    
Stock issued for exercise of warrants, amount 17,500 $ 25 17,475 0
Net income (457,546)      
Balance, shares at Sep. 30, 2024   96,178,153    
Balance, amount at Sep. 30, 2024 2,486,339 $ 96,178 73,800,621 (71,410,460)
Balance, shares at Dec. 31, 2024   96,178,153    
Balance, amount at Dec. 31, 2024 1,191,861 $ 96,178 73,848,919 (72,753,236)
Share based payments 60,527 0 60,527 0
Net loss (1,679,220) $ 0 0 (1,679,220)
Stock issued for delivery of RSUs, shares   50,000    
Stock issued for delivery of RSUs, amount 0 $ 50 (50) 0
Balance, shares at Mar. 31, 2025   96,228,153    
Balance, amount at Mar. 31, 2025 (426,832) $ 96,228 73,909,396 (74,432,456)
Balance, shares at Dec. 31, 2024   96,178,153    
Balance, amount at Dec. 31, 2024 $ 1,191,861 $ 96,178 73,848,919 (72,753,236)
Stock issued for cashless exercise of options, shares 1,000,000      
Net income $ (2,433,124)      
Balance, shares at Sep. 30, 2025   96,866,109    
Balance, amount at Sep. 30, 2025 (1,141,667) $ 96,866 73,947,827 (75,186,360)
Balance, shares at Mar. 31, 2025   96,228,153    
Balance, amount at Mar. 31, 2025 (426,832) $ 96,228 73,909,396 (74,432,456)
Stock issued for cashless exercise of options, shares   637,956    
Stock issued for cashless exercise of options, amount 0 $ 638 (638) 0
Share based payments 19,428 0 19,428 0
Net loss (1,541,916) $ 0 0 (1,541,916)
Balance, shares at Jun. 30, 2025   96,866,109    
Balance, amount at Jun. 30, 2025 (1,949,320) $ 96,866 73,928,186 (75,974,372)
Share based payments 19,641 0 19,641 0
Net income 788,012 $ 0 0 788,012
Balance, shares at Sep. 30, 2025   96,866,109    
Balance, amount at Sep. 30, 2025 $ (1,141,667) $ 96,866 $ 73,947,827 $ (75,186,360)