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 Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Shares To Be Issued Common Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 6,477 $ (434,048) $ 26,494,455 $ 74,476 $ (22,582,170) $ (13,564) $ 3,545,626
Beginning balance, shares at Dec. 31, 2023 6,477,182            
Stock based compensation - options 110,985 110,985
Stock based compensation - shares $ 13 376,848 (54,028) 322,833
Stock based compensation - shares, shares 12,594            
Stock issued for placement agent $ 375 1,085,625 1,086,000
Stock issued for placement agent, shares 375,000            
Stock issued during period for private placement, value $ 430 1,289,570 1,290,000
Retirement of treasury stock 3 (48,362) 48,359
Other comprehensive loss (11,011) (11,011)
Net loss (1,238,776) (1,238,776)
Retirement of treasury stock, shares (3,000)            
Stock based compensation related to discount on shares sold to related parties 340,000 340,000
Retirement of treasury stock (3) 48,362 (48,359)
Stock issued for private placement $ 430 1,289,570 1,290,000
Stock issued for private placement, shares 430,000            
Ending balance, value at Sep. 30, 2024 $ 7,292 (385,686) 29,649,124 20,448 (23,820,946) (24,575) 5,445,657
Ending balance, shares at Sep. 30, 2024 7,291,776            
Beginning balance, value at Jun. 30, 2024 $ 6,487 (385,686) 26,807,599 15,968 (25,262,873) (21,840) 1,159,655
Beginning balance, shares at Jun. 30, 2024 6,486,776            
Stock based compensation - options 36,995 36,995
Stock based compensation - shares 89,335 4,480 93,815
Stock issued for placement agent $ 375 1,085,625 1,086,000
Stock issued for placement agent, shares 375,000            
Retirement of treasury stock $ (3) 48,362 (48,359) 0 0 0 0
Stock issued for cash $ 430 1,289,570 1,290,000
Stock issued for cash, shares 430,000            
Other comprehensive loss (2,735) (2,735)
Net loss 1,441,927 1,441,927
Retirement of treasury stock, shares (3,000)            
Stock based compensation related to discount on shares sold to related parties 340,000 340,000
Retirement of treasury stock 3 (48,362) 48,359 (0) (0) (0) (0)
Ending balance, value at Sep. 30, 2024 $ 7,292 (385,686) 29,649,124 20,448 (23,820,946) (24,575) 5,445,657
Ending balance, shares at Sep. 30, 2024 7,291,776            
Beginning balance, value at Dec. 31, 2024 $ 7,154 (1,055,592) 30,025,587 25,573 (25,782,308) (25,190) 3,195,224
Beginning balance, shares at Dec. 31, 2024 7,153,647            
Stock based compensation - options 30,852 30,852
Stock based compensation - shares $ 10 281,892 27,160 309,062
Stock based compensation - shares, shares 10,053            
Retirement of treasury stock $ (349) 1,055,591 (1,055,242)
Purchase of treasury stock (249,675) (249,675)
Stock split rounding up 309 (309)
Stock issued for cash $ 263 822,238 822,501
Stock issued for cash, shares 262,692            
Other comprehensive loss (9,756) (9,756)
Net loss (3,923,401) (3,923,401)
Retirement of treasury stock, shares (348,968)            
Stock split rounding up, shares 309,281            
Retirement of treasury stock $ 349 (1,055,591) 1,055,242
Ending balance, value at Sep. 30, 2025 $ 7,387 (249,676) 30,105,018 52,733 (29,705,709) (34,946) 174,807
Ending balance, shares at Sep. 30, 2025 7,386,705            
Beginning balance, value at Jun. 30, 2025 $ 7,219 (173,838) 29,564,293 22,864 (28,539,334) (35,623) 845,581
Beginning balance, shares at Jun. 30, 2025 7,218,838            
Stock based compensation - options 10,284 10,284
Stock based compensation - shares 89,332 29,869 119,201
Purchase of treasury stock (75,838) (75,838)
Stock issued for cash $ 168 441,109 441,277
Stock issued for cash, shares 167,867            
Other comprehensive loss 677 677
Net loss (1,166,375) (1,166,375)
Ending balance, value at Sep. 30, 2025 $ 7,387 $ (249,676) $ 30,105,018 $ 52,733 $ (29,705,709) $ (34,946) $ 174,807
Ending balance, shares at Sep. 30, 2025 7,386,705