v3.25.2
Statement of Stockholders' Equity (deficit) - USD ($)
Temporary Equity [Member]
Series A Preferred Stock [Member]
Temporary Equity Additional Paid In Capital [Member]
Mezzanine Equity Stock Payable Preferred [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock Receivable [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Series A Preferred Stock [Member]
Total
Balance at Dec. 31, 2023 $ 150 $ 149,850 $ 19,987 $ 63,121,113 $ (24,000) $ (75,700,657)   $ (12,583,557)
Temporary equity balance, shares at Dec. 31, 2023 150,000                  
Temporary equity balance, value at Dec. 31, 2023 $ 150 149,850              
Balance, shares at Dec. 31, 2023       19,987,241            
Stock-based compensation       23,979   23,979
Settlement of derviative liability       11,298   11,298
Temporary equity stock payable-preferred     420,000    
Receipt of funds owed       24,000   24,000
Net gain (loss) for the period (319,959)   (319,959)
Balance at Mar. 31, 2024 $ 150 149,850 420,000 $ 19,987 63,156,390 (76,020,616)   (12,844,239)
Temporary equity balance, shares at Mar. 31, 2024 150,000                  
Temporary equity balance, value at Mar. 31, 2024 $ 150 149,850 420,000              
Balance, shares at Mar. 31, 2024       19,987,241            
Balance at Dec. 31, 2023 $ 150 149,850 $ 19,987 63,121,113 (24,000) (75,700,657)   (12,583,557)
Temporary equity balance, shares at Dec. 31, 2023 150,000                  
Temporary equity balance, value at Dec. 31, 2023 $ 150 149,850              
Balance, shares at Dec. 31, 2023       19,987,241            
Net gain (loss) for the period                   (455,255)
Balance at Jun. 30, 2024 $ 150 149,850 425,000 $ 19,987 63,156,390 (76,155,912)   (12,979,535)
Temporary equity balance, shares at Jun. 30, 2024 150,000                  
Temporary equity balance, value at Jun. 30, 2024 $ 150 149,850 425,000              
Balance, shares at Jun. 30, 2024       19,987,241            
Balance at Dec. 31, 2023 $ 150 149,850 $ 19,987 63,121,113 (24,000) (75,700,657)   (12,583,557)
Temporary equity balance, shares at Dec. 31, 2023 150,000                  
Temporary equity balance, value at Dec. 31, 2023 $ 150 149,850              
Balance, shares at Dec. 31, 2023       19,987,241            
Net gain (loss) for the period                   (1,277,438)
Balance at Dec. 31, 2024 $ 150 149,850 430,000 $ 19,987 63,178,161 (76,978,095)   $ (13,779,947)
Temporary equity balance, shares at Dec. 31, 2024 150,000               150,000 1,000,000
Temporary equity balance, value at Dec. 31, 2024 $ 150 149,850 430,000           $ 150,000 $ 580,000
Balance, shares at Dec. 31, 2024       19,987,241            
Balance at Mar. 31, 2024 $ 150 149,850 420,000 $ 19,987 63,156,390 (76,020,616)   (12,844,239)
Temporary equity balance, shares at Mar. 31, 2024 150,000                  
Temporary equity balance, value at Mar. 31, 2024 $ 150 149,850 420,000              
Balance, shares at Mar. 31, 2024       19,987,241            
Temporary equity stock payable-preferred     5,000  
Net gain (loss) for the period (135,296)   (135,296)
Balance at Jun. 30, 2024 $ 150 149,850 425,000 $ 19,987 63,156,390 (76,155,912)   (12,979,535)
Temporary equity balance, shares at Jun. 30, 2024 150,000                  
Temporary equity balance, value at Jun. 30, 2024 $ 150 149,850 425,000              
Balance, shares at Jun. 30, 2024       19,987,241            
Balance at Dec. 31, 2024 $ 150 149,850 430,000 $ 19,987 63,178,161 (76,978,095)   $ (13,779,947)
Temporary equity balance, shares at Dec. 31, 2024 150,000               150,000 1,000,000
Temporary equity balance, value at Dec. 31, 2024 $ 150 149,850 430,000           $ 150,000 $ 580,000
Balance, shares at Dec. 31, 2024       19,987,241            
Net gain (loss) for the period (270,340)   (270,340)
Conversion of RP convertible promissory notes       $ 26,935 908,398   935,333
Conversion of RP convertible promissory notes, shares       26,935,424            
Balance at Mar. 31, 2025 $ 150 149,850 430,000 $ 46,922 64,086,559 (77,248,435)   (13,114,954)
Temporary equity balance, shares at Mar. 31, 2025 150,000                  
Temporary equity balance, value at Mar. 31, 2025 $ 150 149,850 430,000              
Balance, shares at Mar. 31, 2025       46,922,665            
Balance at Dec. 31, 2024 $ 150 149,850 430,000 $ 19,987 63,178,161 (76,978,095)   $ (13,779,947)
Temporary equity balance, shares at Dec. 31, 2024 150,000               150,000 1,000,000
Temporary equity balance, value at Dec. 31, 2024 $ 150 149,850 430,000           $ 150,000 $ 580,000
Balance, shares at Dec. 31, 2024       19,987,241            
Net gain (loss) for the period                   (652,370)
Balance at Jun. 30, 2025 $ 546 544,992 $ 61,133 64,319,042 (77,630,465)   (13,250,290)
Temporary equity balance, shares at Jun. 30, 2025 545,538               545,538  
Temporary equity balance, value at Jun. 30, 2025 $ 546 544,992             545,538
Balance, shares at Jun. 30, 2025       61,133,062            
Balance at Mar. 31, 2025 $ 150 149,850 430,000 $ 46,922 64,086,559 (77,248,435)   (13,114,954)
Temporary equity balance, shares at Mar. 31, 2025 150,000                  
Temporary equity balance, value at Mar. 31, 2025 $ 150 149,850 430,000              
Balance, shares at Mar. 31, 2025       46,922,665            
Stock-based compensation       $ 9,400 115,620         125,020
Net gain (loss) for the period (382,030)   (382,030)
Conversion of convertible promissory notes       $ 2,513 84,699         87,212
Conversion of convertible promissory notes, shares       2,512,930            
Stock-based compensation, shares       9,400,000            
Conversion of preferred shares to common shares $ (34) (34,428)   $ 2,298 32,164         34,462
Temporary equity conversion of preferred shares to common shares, shares (34,462)                  
Temporary equity conversion of preferred shares to common shares, value $ (34) (34,428)                
Conversion of convertible promissory notes, shares       2,297,467            
Temporary equity preferred stock issued, value $ 430 429,570 (430,000)            
Temporary equity preferred stock issued, shares 430,000                  
Balance at Jun. 30, 2025 $ 546 544,992 $ 61,133 $ 64,319,042 $ (77,630,465)   (13,250,290)
Temporary equity balance, shares at Jun. 30, 2025 545,538               545,538  
Temporary equity balance, value at Jun. 30, 2025 $ 546 $ 544,992             $ 545,538
Balance, shares at Jun. 30, 2025       61,133,062