v3.25.2
RECLASSIFICATION OF PRIOR YEAR AMOUNTS (Tables)
6 Months Ended
Jun. 30, 2025
RECLASSIFICATION OF PRIOR YEAR AMOUNTS (Tables)  
Schedule of CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

 

 

As previously reported in June 30, 2024 10Q

 

 

Adjustment

 

 

As restated for June 30, 2024

 

Gain/(Loss) on investment

 

$87,403

 

 

$(148,236 )

 

$(60,833 )

Other income/(expenses), net

 

 

87,614

 

 

 

(148,236 )

 

 

(60,622 )

Net loss

 

 

53,740

 

 

 

148,236

 

 

 

201,976

 

 

 

As previously reported in June 30, 2024 10Q

 

 

Adjustment

 

 

As restated for June 30, 2024

 

Gain/(Loss) on investment

 

$148,972

 

 

$(261,159 )

 

$(112,187 )

Other income/(expenses), net

 

 

148,781

 

 

 

(261,159 )

 

 

(112,378 )

Net loss

 

 

62,396

 

 

 

261,159

 

 

 

323,555

 

Schedule of CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

 

 

As previously reported in June 30, 2024 10Q

 

 

Adjustment

 

 

As restated for June 30, 2024

 

Additional Paid-In Capital

 

$103,714,814

 

 

$14,990,000

 

 

$118,704,814

 

Accumulated Deficit

 

 

104,782,949

 

 

 

261,159

 

 

 

105,044,108

 

Schedule of CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

 

As previously reported in June 30, 2024 10Q

 

 

Adjustment

 

 

As restated for June 30, 2024

 

Net loss

 

$62,396

 

 

$261,159

 

 

$323,555

 

Gain/(Loss) from sale of investment

 

 

148,972

 

 

 

(261,159 )

 

 

(112,187 )