v3.25.2
Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital - Series A Preferred [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital - Series B Preferred [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-In Capital - Series C Preferred [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 2,071 $ 8,842,458 $ 200 $ 290,956 $ 385 $ 500,507 $ 387,894 $ 73,791,430 $ (82,450,781) $ 1,365,120
Balance, shares at Dec. 31, 2023 2,071,007   200,363   385,302   387,894,033        
Cash $ 2,000 126,000 128,000
Cash, shares             2,000,000        
Services $ 140 9,342 9,482
Services, shares             139,834        
Exercise of warrants (cash and cashless)
Vested RSUs
Adjustment for vested RSUs
Warrants purchased for cash 2,000 2,000
RSUs granted to consultants that have vested 361,500 361,500
Net loss for the period (558,539) (558,539)
Balance at Mar. 31, 2024 $ 2,071 8,842,458 $ 200 290,956 $ 385 500,507 $ 390,034 74,290,272 (83,009,320) 1,307,563
Balance, shares at Mar. 31, 2024 2,071,007   200,363   385,302   390,033,867        
Balance at Dec. 31, 2023 $ 2,071 8,842,458 $ 200 290,956 $ 385 500,507 $ 387,894 73,791,430 (82,450,781) 1,365,120
Balance, shares at Dec. 31, 2023 2,071,007   200,363   385,302   387,894,033        
Cash, shares             16,624,612        
Services                     13,232
Services, shares             162,600        
Net loss for the period                     (1,061,997)
Balance at Jun. 30, 2024 $ 2,071 8,842,458 $ 200 290,956 $ 385 500,507 $ 417,681 75,061,625 (83,512,778) 1,603,105
Balance, shares at Jun. 30, 2024 2,071,007   200,363   385,302   417,681,245        
Balance at Mar. 31, 2024 $ 2,071 8,842,458 $ 200 290,956 $ 385 500,507 $ 390,034 74,290,272 (83,009,320) 1,307,563
Balance, shares at Mar. 31, 2024 2,071,007   200,363   385,302   390,033,867        
Cash $ 11,000 693,000 704,000
Cash, shares             11,000,000        
Services $ 22 3,728 3,750
Services, shares             22,766        
Warrants purchased for cash 5,000 5,000
RSUs granted to consultants that have vested 86,250 86,250
Net loss for the period (503,458) (503,458)
Cashless exercise of warrants $ 16,625 (16,625)
Cashless exercise of warrants, shares             16,624,612        
Balance at Jun. 30, 2024 $ 2,071 8,842,458 $ 200 290,956 $ 385 500,507 $ 417,681 75,061,625 (83,512,778) 1,603,105
Balance, shares at Jun. 30, 2024 2,071,007   200,363   385,302   417,681,245        
Balance at Dec. 31, 2024 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 440,874 77,719,143 (1,500) (85,361,229) 2,147,247
Balance, shares at Dec. 31, 2024 2,071,007   363   385,302   440,873,806        
Cash $ 12,500 1,487,500 1,500,000
Cash, shares             12,500,000        
Services $ 38 4,650 4,688
Services, shares             38,422        
Exercise of warrants (cash and cashless) 1,500 1,500
Warrants purchased for cash 6,250 6,250
RSUs granted to consultants that have vested 361,500 361,500
Net loss for the period (834,696) (834,696)
Balance at Mar. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,412 79,579,043 (86,195,925) 3,186,489
Balance, shares at Mar. 31, 2025 2,071,007   363   385,302   453,412,228        
Balance at Dec. 31, 2024 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 440,874 77,719,143 (1,500) (85,361,229) 2,147,247
Balance, shares at Dec. 31, 2024 2,071,007   363   385,302   440,873,806        
Net loss for the period                     (1,480,209)
Balance at Jun. 30, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,804 79,716,773 (86,841,438) 2,679,098
Balance, shares at Jun. 30, 2025 2,071,007   363   385,302   453,804,006        
Balance at Mar. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,412 79,579,043 (86,195,925) 3,186,489
Balance, shares at Mar. 31, 2025 2,071,007   363   385,302   453,412,228        
Services $ 42 4,645 4,687
Services, shares             41,778        
Vested RSUs $ 350 (350)
Warrants purchased for cash
RSUs granted to consultants that have vested 133,435 133,435
Net loss for the period (645,513) (645,513)
Vested RSUs, shares             350,000        
Balance at Jun. 30, 2025 $ 2,071 $ 8,842,458 $ 4,538 $ 385 $ 500,507 $ 453,804 $ 79,716,773 $ (86,841,438) $ 2,679,098
Balance, shares at Jun. 30, 2025 2,071,007   363   385,302   453,804,006