Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED)

v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Accumulated Deficit
Common Stock
Additional Paid-In Capital
Balance, shares at Dec. 31, 2023     2,382,356  
Balance, amount at Dec. 31, 2023 $ (2,205,843) $ (123,581,713) $ 2,382 $ 121,373,488
Private offering issuance of stock and warrants, shares     476,591  
Private offering issuance of stock and warrants, amount 2,008,916 0 $ 477 2,008,439
Private offering issuance of stock and warrants - related parties, shares     185,959  
Private offering issuance of stock and warrants - related parties, amount 1,168,882 0 $ 186 1,168,696
Employee and director equity-based compensation, shares     445,490  
Employee and director equity-based compensation, amount 8,728,427 0 $ 445 8,727,982
Net loss for the period (11,783,451) (11,783,451) $ 0 0
Balance, shares at Sep. 30, 2024     3,490,396  
Balance, amount at Sep. 30, 2024 (2,083,069) (135,365,164) $ 3,490 133,278,605
Balance, shares at Jun. 30, 2024     3,319,032  
Balance, amount at Jun. 30, 2024 (2,295,614) (133,096,567) $ 3,319 130,797,634
Private offering issuance of stock and warrants, shares     125,958  
Private offering issuance of stock and warrants, amount 1,036,373 0 $ 126 1,036,247
Private offering issuance of stock and warrants - related parties, shares     45,406  
Employee and director equity-based compensation, amount 1,066,668 0 $ 0 1,066,668
Net loss for the period (2,268,597) (2,268,597) 0 0
Private offering issuance of stock and warrants - related parties, amount 378,101 0 $ 45 378,056
Balance, shares at Sep. 30, 2024     3,490,396  
Balance, amount at Sep. 30, 2024 (2,083,069) (135,365,164) $ 3,490 133,278,605
Balance, shares at Dec. 31, 2024     3,621,335  
Balance, amount at Dec. 31, 2024 (514,898) (136,966,551) $ 3,621 136,448,032
Employee and director equity-based compensation, shares     38,378  
Employee and director equity-based compensation, amount 964,247 0 $ 38 964,209
Net loss for the period (6,884,474) (6,884,474) $ 0 0
Exchange agreements, shares     99,340  
Exchange agreements, amount 1,875,809 0 $ 99 1,875,710
Exchange agreement - related party, shares     47,320  
Exchange agreement - related party, amount 862,473 0 $ 48 862,425
Issuance of warrants in connection with convertible note 15,241 0 $ 0 15,241
Private offering issuance, shares     7,144  
Private offering issuance, amount 100,000 0 $ 7 99,993
Private offering issuance - related party, shares     18,810  
Private offering issuance - related party, amount 295,000 0 $ 19 294,981
Balance, shares at Sep. 30, 2025     3,832,327  
Balance, amount at Sep. 30, 2025 (3,286,603) (143,851,025) $ 3,832 140,560,590
Balance, shares at Jun. 30, 2025     3,817,005  
Balance, amount at Jun. 30, 2025 (2,540,746) (142,817,969) $ 3,817 140,273,406
Employee and director equity-based compensation, amount 26,958 0 0 26,958
Net loss for the period (1,033,056) (1,033,056) $ 0 0
Issuance of warrants in connection with convertible note 15,241     15,241
Private sales of stock - related party, shares     15,322  
Private sales of stock - related party, amount 245,000 0 $ 15 244,985
Balance, shares at Sep. 30, 2025     3,832,327  
Balance, amount at Sep. 30, 2025 $ (3,286,603) $ (143,851,025) $ 3,832 $ 140,560,590