v3.25.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Share Subscriptions Receivable [Member]
Share Subscription Payable [Member]
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Total
Balance at Dec. 31, 2023 $ 2,032 $ 64,685,693 $ (1,577) $ 1,814,152 $ (48,313,177) $ (8,580) $ 18,178,543
Balance, shares at Dec. 31, 2023 100 2,032,050            
Issuance for services and subscriptions payable $ 31 1,828,718 291,674 2,116,423
Issuance for services and subscriptions payable, shares   31,715            
Warrant inducement (Note 15) $ 284 (474,850) 3,858,464 3,383,898
Warrant inducement (Note 15), shares   284,000            
Warrant exercise (Note 15) $ 217 (133) 84
Warrant exercise (Note 15), shares   216,589            
Net loss (7,728,056) (7,728,056)
Shares issued (Note 7) $ 288 3,194,913 3,195,201
Shares issued (Note 7), shares   287,716            
Balance at Jun. 30, 2024 $ 2,852 69,230,341 (1,577) 5,964,290 (56,041,233) (8,580) 19,146,093
Balance, shares at Jun. 30, 2024 100 2,852,070            
Balance at Dec. 31, 2023 $ 2,032 64,685,693 (1,577) 1,814,152 (48,313,177) (8,580) 18,178,543
Balance, shares at Dec. 31, 2023 100 2,032,050            
Balance at Dec. 31, 2024 $ 4,016 79,781,674 (1,577) 2,115,064 (64,476,966) (8,580) 17,413,631
Balance, shares at Dec. 31, 2024 100 4,016,205            
Balance at Mar. 31, 2024 $ 2,410 69,018,715 (1,577) 1,917,585 (52,027,834) (8,580) 18,900,719
Balance, shares at Mar. 31, 2024 100 2,410,020            
Issuance for services and subscriptions payable $ 10 686,609 188,241 874,860
Issuance for services and subscriptions payable, shares   10,261            
Warrant inducement (Note 15) $ 284 (474,850) 3,858,464 3,383,898
Warrant inducement (Note 15), shares   284,000            
Warrant exercise (Note 15)   $ 148 (133)       15
Warrant exercise (Note 15), shares   147,789            
Net loss (4,013,399) (4,013,399)
Balance at Jun. 30, 2024 $ 2,852 69,230,341 (1,577) 5,964,290 (56,041,233) (8,580) 19,146,093
Balance, shares at Jun. 30, 2024 100 2,852,070            
Balance at Dec. 31, 2024 $ 4,016 79,781,674 (1,577) 2,115,064 (64,476,966) (8,580) 17,413,631
Balance, shares at Dec. 31, 2024 100 4,016,205            
Issuance for services and subscriptions payable $ 185 1,487,484 (92,434) 1,395,235
Issuance for services and subscriptions payable, shares   185,109            
Warrant exercise (Note 15) $ 1,295 6,383,545 6,384,840
Warrant exercise (Note 15), shares   1,295,091            
Net loss (8,194,948) (8,194,948)
Issuance of preferred shares pursuant to Reg-A $ 49 15,096 15,145
Issuance of preferred shares pursuant to Reg-A, shares 49,335              
Issuance of warrants pursuant to Reg-A 116,780 116,781
Shares issued (Note 7) $ 22 185,852 185,874
Shares issued (Note 7), shares   22,725            
Balance at Jun. 30, 2025 $ 49 $ 5,518 87,970,432 (1,577) 2,022,630 (72,671,914) (8,580) 17,316,558
Balance, shares at Jun. 30, 2025 49,435 5,519,130            
Balance at Mar. 31, 2025 $ 4,795 84,126,734 (1,577) 4,941,555 (68,937,430) (8,580) 20,125,497
Balance, shares at Mar. 31, 2025 100 4,795,521            
Issuance for services and subscriptions payable $ 184 908,039 (114,604) 793,619
Issuance for services and subscriptions payable, shares   184,076            
Warrant exercise (Note 15) $ 539 2,803,782 (2,804,321)
Warrant exercise (Note 15), shares   539,533            
Net loss (3,734,484) (3,734,484)
Issuance of preferred shares pursuant to Reg-A $ 49 15,096 15,145
Issuance of preferred shares pursuant to Reg-A, shares 49,335              
Issuance of warrants pursuant to Reg-A 116,781 116,781
Balance at Jun. 30, 2025 $ 49 $ 5,518 $ 87,970,432 $ (1,577) $ 2,022,630 $ (72,671,914) $ (8,580) $ 17,316,558
Balance, shares at Jun. 30, 2025 49,435 5,519,130