v3.25.2
Consolidated Statements of Changes in Deficiency Stockholders' Equity(Unaudited) - USD ($)
Common Stock [Member]
Series A Preferred Stocks [Member]
Series A 1 Preferred Stock [Member]
Series B Preferred Stocks [Member]
Series C Preferred Stocks [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2023 $ 44,330 $ 127,701,710 $ (16,583) $ (133,334,783) $ (5,605,326)
Beginning balance, shares at Dec. 31, 2023 1,108,252        
Note discount created from issuance of common stock and $ 200 107,800 108,000
Note discount created from issuance of common stock and, shares 5,000                
Share based compensation 271,672 271,672
Adoption of ASU 2020-06   (2,191,103) 1,259,057 (932,046)
Issuance of warrant for convertible note 768,346 768,346
Conversion of notes payable to common stock $ 1,552 386,448 388,000
Conversion of notes payable to common stock, shares 38,800                
Issuance of common stock for services $ 300 176,700 177,000
Issuance of common stock for services, shares 7,500                
Accumulated Comprehensive loss - Translation, net (7,437) (7,437)
Net loss (4,670,897) (4,670,897)
Ending balance, value at Mar. 31, 2024 $ 46,382 127,221,573 (24,020) (136,746,623) (9,502,688)
Ending balance, shares at Mar. 31, 2024 1,159,552        
Beginning balance, value at Dec. 31, 2023 $ 44,330 127,701,710 (16,583) (133,334,783) (5,605,326)
Beginning balance, shares at Dec. 31, 2023 1,108,252        
Net loss                 (9,997,599)
Ending balance, value at Jun. 30, 2024 $ 53,887 131,689,438 (23,838) (142,073,325) (10,353,838)
Ending balance, shares at Jun. 30, 2024 1,347,165        
Beginning balance, value at Mar. 31, 2024 $ 46,382 127,221,573 (24,020) (136,746,623) (9,502,688)
Beginning balance, shares at Mar. 31, 2024 1,159,552        
Share based compensation 893,647 893,647
Issuance of warrant for convertible note 1,745,328 1,745,328
Conversion of notes payable to common stock $ 6,060 1,381,666 1,387,726
Conversion of notes payable to common stock, shares 151,488                
Issuance of common stock for services $ 520 152,150 152,670
Issuance of common stock for services, shares 13,000                
Accumulated Comprehensive loss - Translation, net 182 182
Net loss (5,326,702) (5,326,703)
Common stock issuable on convertible 18-month promissory note $ 925 295,075 296,000
Common stock issuable on convertible 18-month promissory note, shares 23,125                
Ending balance, value at Jun. 30, 2024 $ 53,887 131,689,438 (23,838) (142,073,325) (10,353,838)
Ending balance, shares at Jun. 30, 2024 1,347,165        
Beginning balance, value at Dec. 31, 2024 $ 1,670 137,114,578 81,180 (155,832,277) (18,634,849)
Beginning balance, shares at Dec. 31, 2024 1,669,835        
Share based compensation 105,762 105,762
Issuance of warrant for convertible note 497,405 497,405
Conversion of notes payable to common stock $ 224 1,665,730 1,665,954
Conversion of notes payable to common stock, shares 224,541                
Issuance of common stock for services $ 6 34,994 35,000
Issuance of common stock for services, shares 5,500                
Accumulated Comprehensive loss - Translation, net (47,070) (47,070)
Net loss (3,650,451) (3,650,451)
Ending balance, value at Mar. 31, 2025 $ 1,900 139,418,469 34,110 (159,482,728) (20,028,249)
Ending balance, shares at Mar. 31, 2025 1,899,876        
Beginning balance, value at Dec. 31, 2024 $ 1,670 137,114,578 81,180 (155,832,277) (18,634,849)
Beginning balance, shares at Dec. 31, 2024 1,669,835        
Issuance of common stock for services                 35,000
Net loss                 (12,143,532)
Ending balance, value at Jun. 30, 2025 $ 1,900 $ 1 $ 1 $ 126 $ 20 176,673,136 35,278 (167,992,381) 8,718,081
Ending balance, shares at Jun. 30, 2025 1,899,876 1,000 650 12,646 20,000        
Beginning balance, value at Mar. 31, 2025 $ 1,900 139,418,469 34,110 (159,482,728) (20,028,249)
Beginning balance, shares at Mar. 31, 2025 1,899,876        
Share based compensation 53,859 53,859
Accumulated Comprehensive loss - Translation, net 1,168 1,168
Net loss (8,493,081) (8,493,081)
Issuance of Preferred stock A $ 1 999 1,000
Issuance of Preferred stock A, shares   1,000              
Issuance of Preferred stock A-1 $ 1 649,999 650,000
Issuance of Preferred stock A-1, shsres     650            
Exchange of Notes Payable to Preferred Stock B $ 126 16,387,277 16,387,403
Exchange of Notes Payble to Preferred Stock B, shsres       12,646          
Issuance of Preferred stock C for acquisition of Water Rights $ 20 19,999,980 20,000,000
Issuance of Preferred stock C for acquistion of Water Rights, shsres         20,000        
Issuance of warrants on convertible instruments 162,553 162,553
Dividends payable   (16,572) (16,572)
Ending balance, value at Jun. 30, 2025 $ 1,900 $ 1 $ 1 $ 126 $ 20 $ 176,673,136 $ 35,278 $ (167,992,381) $ 8,718,081
Ending balance, shares at Jun. 30, 2025 1,899,876 1,000 650 12,646 20,000