v3.25.2
Unaudited Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
Common Stock
Subscribed stock
Additional Paid-in Capital
Accumulated Deficit
Comprehensive Income
Treasury Stock
Noncontrolling Interest
Total
Balance at Dec. 31, 2023 $ 7,940 $ 73,978,380 $ (64,046,929) $ 516,387 $ (8,901,668) $ (300,637) $ 1,253,473
Balance (in Shares) at Dec. 31, 2023 7,940,298              
Balance (in Shares) at Dec. 31, 2023           (26,553)    
Issuance of common shares for Lind CN Repayment $ 906 568,776 569,682
Issuance of common shares for Lind CN Repayment (in Shares) 905,303              
Issuance of pre-funded warrant in connection to the 3rd Lind Note 394,071 394,071
Issuance of common shares for exercise of warrants $ 1,000 736,500 737,500
Issuance of common shares for exercise of warrants (in Shares) 1,000,000              
Issuance of common shares for acquisition of property $ 703 $ (703)
Issuance of common shares for acquisition of property (in Shares) 703,496              
Issuance of common shares for acquisition of property (in Shares)           (703,496)    
Issuance of subsidiaries' common shares for consulting service 225,690 157,810 383,500
Stock based compensation for employees $ 1,303 1,934,452 1,935,755
Stock based compensation for employees (in Shares) 1,302,726              
Stock-based compensation $ 200 186,800 187,000
Stock-based compensation (in Shares) 200,000              
Decrease in ownership of subsidiary due to share issuance 4,786 (4,786)
Stock subscription received in advance 31,040 100,000 131,040
Net loss (3,776,535) (198,544) (3,975,079)
Cumulative transaction adjustments   (76,897) (76,897)
Balance at Jun. 30, 2024 $ 12,052 31,040 78,029,455 (67,823,464) 439,490 $ (8,902,371) (246,157) 1,540,045
Balance (in Shares) at Jun. 30, 2024 12,051,823              
Balance (in Shares) at Jun. 30, 2024           (730,049)    
Balance at Mar. 31, 2024 $ 10,698 77,004,201 (66,881,128) 468,151 $ (8,902,371) (241,081) 1,458,470
Balance (in Shares) at Mar. 31, 2024 10,698,315              
Balance (in Shares) at Mar. 31, 2024           (730,049)    
Issuance of common shares for repayment of convertible notes $ 154 101,954 102,108
Issuance of common shares for repayment of convertible notes (in Shares) 153,508              
Issuance of common shares for exercise of warrants $ 1,000 736,500 737,500
Issuance of common shares for exercise of warrants (in Shares) 1,000,000              
Stock-based compensation $ 200 186,800 187,000
Stock-based compensation (in Shares) 200,000              
Stock subscription received in advance 31,040 100,000 131,040
Net loss (942,336) (105,076) (1,047,412)
Cumulative transaction adjustments (28,661)   (28,661)
Balance at Jun. 30, 2024 $ 12,052 31,040 78,029,455 (67,823,464) 439,490 $ (8,902,371) (246,157) 1,540,045
Balance (in Shares) at Jun. 30, 2024 12,051,823              
Balance (in Shares) at Jun. 30, 2024           (730,049)    
Balance at Dec. 31, 2024 $ 13,868 31,040 78,595,065 (68,949,807) 445,665 $ (8,909,691) (502,181) 723,959
Balance (in Shares) at Dec. 31, 2024 13,868,484              
Balance (in Shares) at Dec. 31, 2024           (730,641)    
Issuance of common shares for Lind CN Repayment $ 1,200 262,647 263,847
Issuance of common shares for Lind CN Repayment (in Shares) 1,200,000              
Issuance of common shares for exercise of warrants $ 1,029 410,638 411,667
Issuance of common shares for exercise of warrants (in Shares) 1,029,167              
Issuance of common shares in private placement offerings $ 2,567 170,000 1,866,183 $ 2,038,750
Issuance of common shares in private placement offerings (in Shares) 2,566,557              
Issuance of common shares for acquisition of property (in Shares)               370,000
Stock-based compensation $ 869 889,268 730,249 $ 1,620,386
Stock-based compensation (in Shares) 869,208              
Acquisition of control of acquired land 4,513,795 3,156,205 7,670,000
Net loss (3,099,097) (177,926) (3,277,023)
Cumulative transaction adjustments 38,147 38,147
Balance at Jun. 30, 2025 $ 19,533 1,090,308 86,378,577 (72,048,904) 483,812 $ (8,909,691) 2,476,098 9,489,733
Balance (in Shares) at Jun. 30, 2025 19,533,416              
Balance (in Shares) at Jun. 30, 2025           (730,641)    
Balance at Mar. 31, 2025 $ 15,378 31,040 83,615,369 (69,791,882) 444,172 $ (8,909,691) 2,551,909 7,956,295
Balance (in Shares) at Mar. 31, 2025 15,378,305              
Balance (in Shares) at Mar. 31, 2025           (730,641)    
Issuance of common shares for Lind CN Repayment $ 800 215,468 216,268
Issuance of common shares for Lind CN Repayment (in Shares) 800,000              
Issuance of common shares in private placement offerings $ 2,567 170,000 1,866,183 2,038,750
Issuance of common shares in private placement offerings (in Shares) 2,566,557              
Stock-based compensation $ 788 889,268 681,557 1,571,613
Stock-based compensation (in Shares) 788,554              
Net loss (2,257,022) (75,811) (2,332,833)
Cumulative transaction adjustments   39,640 39,640
Balance at Jun. 30, 2025 $ 19,533 $ 1,090,308 $ 86,378,577 $ (72,048,904) $ 483,812 $ (8,909,691) $ 2,476,098 $ 9,489,733
Balance (in Shares) at Jun. 30, 2025 19,533,416              
Balance (in Shares) at Jun. 30, 2025           (730,641)