XML 60 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Board of Directors [Member]
Common Stock [Member]
Board of Directors [Member]
Additional Paid-in Capital [Member]
Board of Directors [Member]
Retained Earnings [Member]
Board of Directors [Member]
Noncontrolling Interest [Member]
Board of Directors [Member]
Treasury Stock, Common [Member]
Board of Directors [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2022             69,306,497          
Balance at Dec. 31, 2022             $ 69,306 $ 127,478,325 $ (116,410,405) $ (219,276) $ (911,516) $ 10,006,434
Stock based compensation             $ 0 1,467,425 0 0 0 1,467,425
Common stock issued in public offering net of issuance cost (in shares)             4,765,000          
Common stock issued in public offering net of issuance cost             $ 4,765 2,565,336 0 0 0 2,570,101
Common stock issued for payment of consulting services (in shares) 758,683           1,051,660          
Common stock issued for payment of consulting services $ 759 $ (759)       $ 0 $ 1,051 744,948 0 0 0 745,999
Common stock to be issued to employees for compensation             0 417,500 0 0 0 417,500
Repurchase of noncontrolling interest             0 (485,119) 0 271,119 0 (214,000)
Net loss             $ 0 (6,929,104) (51,843) 0 (6,980,947)
Balance (in shares) at Dec. 31, 2023             75,881,840          
Balance at Dec. 31, 2023             $ 75,881 132,187,656 (123,339,509) 0 (911,516) 8,012,512
Stock based compensation             $ 0 1,345,125 0 0 0 1,345,125
Common stock issued in public offering net of issuance cost (in shares)             372,110          
Common stock issued in public offering net of issuance cost             $ 372 191,784 0 0 0 192,156
Common stock issued for payment of consulting services (in shares) 674,162           644,145          
Common stock issued for payment of consulting services $ 674 $ (674) $ 0 $ 0 $ 0 $ 0 $ 644 479,157 0 0 0 479,801
Common stock to be issued to employees for compensation             0 364,953 0 0 0 364,953
Net loss             $ 0 (4,713,597) 0 0 $ (4,713,597)
Common Stock issued exercised warrants (in shares)             103,500         103,500
Common Stock issued exercised warrants             $ 103 51,647 0 0 0 $ 51,750
Common stock issued to employees for bonuses (in shares)             353,102          
Common stock issued to employees for bonuses             $ 355 (355) 0 0 0 0
Restricted stock issued to employees (in shares)             18,939          
Restricted stock issued to employees             $ 19 (19) 0 0 0 0
Common stock to be issued for payment of consulting services (in shares)             0          
Common stock to be issued for payment of consulting services             $ 0 100,000 100,000
Common stock to be issued to employees for compensation (in shares)             0          
Balance (in shares) at Dec. 31, 2024             78,047,798          
Balance at Dec. 31, 2024             $ 78,048 $ 134,719,274 $ (128,053,106) $ 0 $ (911,516) $ 5,832,700