Quarterly report [Sections 13 or 15(d)]

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.25.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2023 1,145,201            
Balance at Dec. 31, 2023 $ 11,452 $ 102,976,542 $ (99,902,718) $ (37,117) $ 0 $ (479,918) $ 2,568,241
Balance (in shares) at Dec. 31, 2023       52      
Sale of common stock (in shares) 162,356     0      
Sale of common stock $ 1,624 948,366 0 $ 0 0 0 949,990
Share-based compensation (in shares) 6,439     0      
Share-based compensation $ 64 137,974 0 $ 0 0 0 138,038
Amortization of funding commitment (281,250) 0 (281,250)
Changes in Noncontrolling Interests (82,140) (82,140)
Net loss $ 0 0 (1,750,024) 0 0 (64,975) (1,814,999)
Balance (in shares) at Sep. 30, 2024 1,313,996            
Changes in Noncontrolling Interests 82,140 82,140
Balance at Sep. 30, 2024 $ 13,140 103,781,632 (101,652,742) $ (37,117) 0 (462,753) 1,642,160
Balance (in shares) at Sep. 30, 2024       52      
Balance (in shares) at Dec. 31, 2024 1,823,275            
Balance at Dec. 31, 2024 $ 18,233 107,755,971 (102,414,683) $ (37,117) 0 (481,500) $ 4,840,904
Balance (in shares) at Dec. 31, 2024       52     52
Sale of common stock (in shares) 739,056     0      
Sale of common stock $ 7,391 3,792,022 0 $ 0 0 $ 3,799,413
Issuance of common stock (in shares) 1,489,333          
Issuance of common stock $ 14,893 3,699,940 3,714,833
Share-based compensation (in shares) 53,705     0      
Share-based compensation $ 537 39,578 0 $ 0 0 0 40,115
Amortization of funding commitment 0 (187,500) 0 0 0 0 (187,500)
Changes in Noncontrolling Interests 0 (183,544) 0 0 0 (116,456) (300,000)
Net loss $ 0 0 (3,555,828) 0 0 (51,972) (3,607,800)
Balance (in shares) at Sep. 30, 2025 4,105,369            
Changes in Noncontrolling Interests $ (0) 183,544 (0) (0) (0) 116,456 300,000
Balance at Sep. 30, 2025 $ 41,054 $ 114,916,467 $ (105,970,511) $ (37,117) $ 0 $ (649,928) $ 8,299,965
Balance (in shares) at Sep. 30, 2025       52     52