v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS DEFICIT (UNAUDITED) - USD ($)
Total
Series A, Preferred Stock
Series B, Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total Equity (Deficit) Attributable To The Company
Noncontrolling Interest
Preferred Stock
Stocks Subscription Receivable
Balance, shares at Dec. 31, 2023       9,064,129         400,000  
Balance, amount at Dec. 31, 2023 $ (323,122)     $ 9,064 $ 13,769,537 $ (13,915,927) $ (136,926) $ (186,196) $ 400 $ 0
Shares cancelled, shares       (866,667)            
Shares cancelled, amount (867)     $ (867) 0 0 (867) 0 0 0
Shares issued, shares       368,967            
Shares issued, amount 369     $ 369 0 0 369 0 0 0
Stock issued for services 0     0 0 0 0 0 0 0
Net income 1,352,480     $ 0 0 1,352,480 1,352,480 0 $ 0 0
Balance, shares at Mar. 31, 2024       8,566,429         400,000  
Balance, amount at Mar. 31, 2024 1,028,860     $ 8,566 13,769,537 (12,563,447) 1,215,056 (186,196) $ 400 0
Net income (2,795,731)     $ 0 0 (2,795,731) (2,795,731) 0 0 0
Stock issued for cash, shares       175,000            
Stock issued for cash, amount 75,000     $ 175 174,825 0 75,000 0 0 (100,000)
Warrants issued for services rendered 1,138,500     $ 0 1,138,500 0 1,138,500 0 $ 0 0
Balance, shares at Jun. 30, 2024       8,741,429         400,000  
Balance, amount at Jun. 30, 2024 (553,371)     $ 8,741 15,082,862 (15,359,178) (367,175) (186,196) $ 400 $ (100,000)
Balance, shares at Dec. 31, 2024   400,000 50,000 9,371,429            
Balance, amount at Dec. 31, 2024 (4,330,672) $ 400 $ 50 $ 9,371 18,212,182 (22,291,520) (4,069,517) (261,155)    
Net income (618,163) $ 0 $ 0 $ 0 0 (607,064) (607,064) (11,099)    
Balance, shares at Mar. 31, 2025   400,000 50,000 9,371,429            
Balance, amount at Mar. 31, 2025 (4,948,835) $ 400 $ 50 $ 9,371 18,212,182 (22,898,584) (4,676,581) (272,254)    
Balance, shares at Dec. 31, 2024   400,000 50,000 9,371,429            
Balance, amount at Dec. 31, 2024 (4,330,672) $ 400 $ 50 $ 9,371 18,212,182 (22,291,520) (4,069,517) (261,155)    
Net income (2,006,886)                  
Balance, shares at Jun. 30, 2025   400,000 65,000 9,506,429            
Balance, amount at Jun. 30, 2025 (5,452,558) $ 400 $ 65 $ 9,506 19,097,032 (24,270,052) (6,048,049) (289,509)    
Balance, shares at Mar. 31, 2025   400,000 50,000 9,371,429            
Balance, amount at Mar. 31, 2025 (4,948,835) $ 400 $ 50 $ 9,371 18,212,182 (22,898,584) (4,676,581) (272,254)    
Shares issued, shares     15,000              
Shares issued, amount 750,000 0 $ 15 0 749,985 0 0 0    
Net income (1,388,723) 0 0 $ 0 0 (1,371,468) (1,371,468) (17,255)    
Stock issued for cash, shares       135,000            
Stock issued for cash, amount 135,000 $ 0 $ 0 $ 135 134,865 0 0 0    
Balance, shares at Jun. 30, 2025   400,000 65,000 9,506,429            
Balance, amount at Jun. 30, 2025 $ (5,452,558) $ 400 $ 65 $ 9,506 $ 19,097,032 $ (24,270,052) $ (6,048,049) $ (289,509)