Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Class A [Member]
Common Stock [Member]
Common Class A [Member]
Common Class B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 98   $ 10 $ 49,918,441 $ (42,786,793) $ 7,131,756
Balance, shares at Dec. 31, 2023 983,173   100,000      
Class A common stock issued for exercise of warrants $ 42   1,631,483 1,631,525
Class A common stock issued for exercise of warrants, shares 418,724          
Vested officer and Director compensation   37,500 37,500
Stock option expense   41,698 41,698
Net loss   (3,810,500) (3,810,500)
Class A common stock issued for conversion of Series A preferred stock and dividend $ 11   58,930 58,941
Class A common stock issued for conversion of Series A preferred stock and dividend, shares 106,748          
Class A common stock units issued $ 258   12,110,528 12,110,786
Class A common stock units issued, shares 2,572,700          
Common stock issue for reverse split adjustment  
Common stock issue for reverse split adjustment, shares (1)          
Dividend on Series A preferred Stock   (42,375) (42,375)
Balance at Mar. 31, 2024 $ 409   $ 10 63,798,580 (46,639,668) 17,159,331
Balance, shares at Mar. 31, 2024 4,081,344   100,000      
Balance at Dec. 31, 2023 $ 98   $ 10 49,918,441 (42,786,793) 7,131,756
Balance, shares at Dec. 31, 2023 983,173   100,000      
Net loss           (7,946,584)
Balance at Jun. 30, 2024 $ 409   $ 10 63,879,410 (50,775,752) 13,104,077
Balance, shares at Jun. 30, 2024 4,081,344   100,000      
Balance at Mar. 31, 2024 $ 409   $ 10 63,798,580 (46,639,668) 17,159,331
Balance, shares at Mar. 31, 2024 4,081,344   100,000      
Vested officer and Director compensation   36,484 36,484
Stock option expense   44,346 44,346
Net loss   (4,136,084) (4,136,084)
Balance at Jun. 30, 2024 $ 409   $ 10 63,879,410 (50,775,752) 13,104,077
Balance, shares at Jun. 30, 2024 4,081,344   100,000      
Balance at Dec. 31, 2024 $ 1,597   $ 10 83,887,682 (60,353,224) 23,536,065
Balance, shares at Dec. 31, 2024 15,956,816   100,000      
Class A common stock issued for exercise of warrants $ 223   2,381,024 2,381,247
Class A common stock issued for exercise of warrants, shares 2,231,134          
Vested officer and Director compensation $ 1   115,791 115,792
Vested officers compensation, shares 16,533          
Stock option expense   136,452 136,452
Net loss   (6,414,627) (6,414,627)
Balance at Mar. 31, 2025 $ 1,821   $ 10 86,520,949 (66,767,851) 19,754,929
Balance, shares at Mar. 31, 2025 18,204,483   100,000      
Balance at Dec. 31, 2024 $ 1,597   $ 10 83,887,682 (60,353,224) 23,536,065
Balance, shares at Dec. 31, 2024 15,956,816   100,000      
Net loss           (12,039,697)
Class A common stock units issued, shares   2,247,667        
Balance at Jun. 30, 2025 $ 1,821   $ 10 86,705,397 (72,392,921) 14,314,307
Balance, shares at Jun. 30, 2025 18,204,483   100,000      
Balance at Mar. 31, 2025 $ 1,821   $ 10 86,520,949 (66,767,851) 19,754,929
Balance, shares at Mar. 31, 2025 18,204,483   100,000      
Vested officer and Director compensation   97,268 97,268
Stock option expense   87,180 87,180
Net loss   (5,625,070) (5,625,070)
Balance at Jun. 30, 2025 $ 1,821   $ 10 $ 86,705,397 $ (72,392,921) $ 14,314,307
Balance, shares at Jun. 30, 2025 18,204,483   100,000