v3.25.2
CONDENSED CONSOLIDATED SHAREHOLDERS EQUITY (UNAUDITED) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Other Comprehensive Loss
Translation Reserve
Total Accumulated other comprehensive Income
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2023   139,763,391            
Balance, amount at Dec. 31, 2023 $ 12,226,254 $ 13,976 $ 0 $ (1,866,623) $ 104,625 $ (1,761,998) $ (36,484,513) $ 50,458,787
Net loss (2,652,776) 0 0 0 0 0 (1,463,802) (1,188,974)
Other comprehensive loss (14,410) 0 0 5,838 (13,789) (7,951) 0 (6,459)
Total comprehensive loss (2,667,186) 0 0 5,838 (13,789) (7,951) (1,463,802) (1,195,433)
Issue of common stock, amount 0 0 0 0 0 0 0 0
Balance, amount at Jun. 30, 2024 9,559,067 $ 13,976 0 (1,860,785) 90,836 (1,769,949) (37,948,315) 49,263,354
Balance, shares at Jun. 30, 2024   139,763,391            
Balance, shares at Mar. 31, 2024   139,763,391            
Balance, amount at Mar. 31, 2024 10,769,599 $ 13,976   (1,867,553) 86,033 (1,781,520) (37,263,734) 49,800,876
Net loss (1,231,618)           (684,580) (547,037)
Other comprehensive loss 21,079     6,768 4,803 11,571   9,508
Total comprehensive loss (1,210,540)     6,768 4,803 11,571 (684,580) (537,529)
Balance, amount at Jun. 30, 2024 9,559,067 $ 13,976 0 (1,860,785) 90,836 (1,769,949) (37,948,315) 49,263,354
Balance, shares at Jun. 30, 2024   139,763,391            
Balance, shares at Dec. 31, 2024   139,933,391            
Balance, amount at Dec. 31, 2024 10,847,914 $ 13,993 0 (1,828,970) 932,473 (896,497) (38,110,867) 49,841,283
Net loss (2,246,875) 0 0 0 0 0 (1,240,276) (1,006,599)
Other comprehensive loss 627,501 0 0 0 346,381 346,381 0 281,120
Total comprehensive loss (1,619,374) 0 0 0 346,381 346,381 (1,240,276) (725,479)
Issue of common stock, amount 10,000,000 $ 1,000 9,999,000 0 0 0 0 0
Issue of common stock, shares   10,000,000            
Balance, amount at Jun. 30, 2025 19,228,538 $ 14,993 9,999,000 (1,828,970) 1,278,854 (550,116) (39,351,143) 49,115,804
Balance, shares at Jun. 30, 2025   149,933,391            
Balance, shares at Mar. 31, 2025   139,933,391            
Balance, amount at Mar. 31, 2025 10,255,813 $ 13,993 0 (1,828,970) 1,226,746 (602,224) (38,731,980) 49,576,022
Net loss (1,121,670)           (619,163) (502,507)
Other comprehensive loss 94,397       52,108 52,108   42,289
Total comprehensive loss (1,027,273)       52,108 52,108 (619,163) (460,218)
Issue of common stock, amount 10,000,000 $ 1,000 9,999,000          
Issue of common stock, shares   10,000,000            
Balance, amount at Jun. 30, 2025 $ 19,228,538 $ 14,993 $ 9,999,000 $ (1,828,970) $ 1,278,854 $ (550,116) $ (39,351,143) $ 49,115,804
Balance, shares at Jun. 30, 2025   149,933,391