Quarterly report [Sections 13 or 15(d)]

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.26.1
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, 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      
Sale of common stock (in shares) 209,958     0      
Sale of common stock $ 2,100 347,313 0 $ 0 0 0 349,413
Issuance of common stock (in shares) 50,000     0      
Issuance of common stock $ 500 299,500 0 $ 0 0 0 300,000
Share-based compensation (in shares) 0     0      
Share-based compensation $ 0 36,641 0 $ 0 0 0 36,641
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 (722,062) 0 0 (19,028) (741,090)
Balance (in shares) at Mar. 31, 2025 2,083,233            
Balance at Mar. 31, 2025 $ 20,833 108,068,381 (103,136,745) $ (37,117) 0 (616,984) 4,298,368
Balance (in shares) at Mar. 31, 2025       52      
Balance (in shares) at Dec. 31, 2025 7,298,306            
Balance at Dec. 31, 2025 $ 72,983 120,579,209 (108,865,674) $ (37,117) 0 (567,141) $ 11,182,260
Balance (in shares) at Dec. 31, 2025       52     52
Sale of common stock (in shares) 1,388,902     0      
Sale of common stock $ 13,890 1,191,110 0 $ 0 0 0 $ 1,205,000
Issuance of common stock (in shares) 1,557,577          
Issuance of common stock $ 15,576 2,772,824 0 0 2,788,400
Share-based compensation (in shares) 0     0      
Share-based compensation $ 0 30,822 0 $ 0 0 0 30,822
Amortization of funding commitment 0 0 0 0 0 0 0
Changes in Noncontrolling Interests 0 0 0 0 0 0 0
Net loss $ 0 0 (1,854,997) 0 0 (1,114) (1,856,111)
Balance (in shares) at Mar. 31, 2026 10,244,785            
Balance at Mar. 31, 2026 $ 102,449 $ 124,573,965 $ (110,720,671) $ (37,117) $ 0 $ (568,255) $ 13,350,371
Balance (in shares) at Mar. 31, 2026       52     52