Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.3
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          
Stock option expense   41,698 41,698
Net loss   (3,810,500) (3,810,500)
Vested Board Compensation   37,500 37,500
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           (11,849,173)
Balance at Sep. 30, 2024 $ 409   $ 10 63,955,422 (54,678,341) 9,277,500
Balance, shares at Sep. 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      
Stock option expense   44,346 44,346
Net loss   (4,136,084) (4,136,084)
Vested Board Compensation   36,484 36,484
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      
Stock option expense   44,346 44,346
Net loss   (3,902,589) (3,902,589)
Vested Board Compensation   31,666 31,666
Balance at Sep. 30, 2024 $ 409   $ 10 63,955,422 (54,678,341) 9,277,500
Balance, shares at Sep. 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 officers 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           (18,073,296)
Class A common stock units issued, shares   2,247,667        
Balance at Sep. 30, 2025 $ 3,515   $ 10 102,404,156 (78,426,520) 23,981,161
Balance, shares at Sep. 30, 2025 35,147,483   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      
Stock option expense   87,180 87,180
Net loss   (5,625,070) (5,625,070)
Vested Board Compensation   97,268 97,268
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      
Stock option expense   87,180 87,180
Net loss   (6,033,599) (6,033,599)
Vested Board Compensation   101,435 101,435
Series A preferred stock issued $ 1,694   15,510,144 15,511,838
Series A preferred stock issued, shares 16,943,000          
Balance at Sep. 30, 2025 $ 3,515   $ 10 $ 102,404,156 $ (78,426,520) $ 23,981,161
Balance, shares at Sep. 30, 2025 35,147,483   100,000