Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Income Statement [Abstract] | ||||
| Net revenues | $ 1,046,782 | $ 438,272 | $ 2,587,462 | |
| Cost of goods sold | (802,352) | (468,715) | (2,179,417) | |
| Gross profit | 244,430 | (30,443) | 408,045 | |
| Operating expenses: | ||||
| Contracted services | 201,660 | 201,036 | 421,268 | 419,865 |
| Salary and wages | 685,624 | 1,243,175 | 1,697,727 | 2,478,101 |
| Non-cash share-based compensation | 53,859 | 1,342,317 | 194,621 | 1,898,989 |
| Other general and administrative | 675,213 | 934,010 | 1,261,407 | 2,135,041 |
| Sales and marketing | 16,234 | 214,812 | 59,664 | 417,266 |
| Total operating expenses | 1,632,590 | 3,935,350 | 3,634,687 | 7,349,262 |
| Loss from operations | (1,632,590) | (3,690,920) | (3,665,130) | (6,941,217) |
| Other income/(expense): | ||||
| Interest income | 503 | 835 | ||
| Interest expense | (625,047) | (622,063) | (1,262,392) | (1,154,661) |
| Other Income/Expense | 0 | (406) | (1,845) | (1,902) |
| Amortization of debt discount | (674,962) | (1,013,816) | (1,653,683) | (1,900,654) |
| Loss on Extinguishment of debt | (5,560,482) | 0 | (5,560,482) | 0 |
| Total other income/(expense) | (6,860,491) | (1,635,782) | (8,478,402) | (3,056,382) |
| Provision for income taxes | 0 | 0 | 0 | 0 |
| Net loss | (8,493,081) | (5,326,702) | (12,143,532) | (9,997,599) |
| Foreign currency translation loss | 1,168 | 182 | (45,902) | (7,255) |
| Total Comprehensive Income (Loss) | $ (8,491,913) | $ (5,326,520) | $ (12,189,434) | $ (10,004,854) |
| (Loss) per share - continuing operations | ||||
| Loss per share - continuing operations, Basic | $ (4.47) | $ (4.34) | $ (6.81) | $ (8.52) |
| Loss per share - continuing operations, Diluted | $ (4.47) | $ (4.34) | $ (6.81) | $ (8.52) |
| Weighted average number of common shares outstanding - continuing operations | ||||
| Weighted average number of common shares outstanding - continuing operations, Basic | 1,899,876 | 1,227,897 | 1,784,896 | 1,173,745 |
| Weighted average number of common shares outstanding - continuing operations, Diluted | 1,899,876 | 1,227,897 | 1,784,896 | 1,173,745 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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