v3.25.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit - USD ($)
Preferred Stock
Series A
Preferred Stock
Series C
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Income (loss)
Total
Balance at Dec. 31, 2023 $ 3 $ 3,187 $ (10,779,475) $ (10,776,288)
Balance (in Shares) at Dec. 31, 2023 25,000   31,874,662        
Issuance of common shares   $ 3 249,997 250,000
Issuance of common shares (in Shares)     25,000        
Net loss (2,859,862) (2,859,862)
Balance at Mar. 31, 2024 $ 3 $ 3,190 249,997 (13,639,337) (13,386,150)
Balance (in Shares) at Mar. 31, 2024 25,000   31,899,662        
Balance at Dec. 31, 2023 $ 3 $ 3,187 (10,779,475) (10,776,288)
Balance (in Shares) at Dec. 31, 2023 25,000   31,874,662        
Net loss             (4,889,357)
Balance at Jun. 30, 2024 $ 3 $ 3,210 431,936 (15,668,832) (15,233,686)
Balance (in Shares) at Jun. 30, 2024 25,000 32,099,662        
Balance at Mar. 31, 2024 $ 3 $ 3,190 249,997 (13,639,337) (13,386,150)
Balance (in Shares) at Mar. 31, 2024 25,000   31,899,662        
Share-based compensation 22,810 22,810
Issuance of common shares $ 20 159,129 159,149
Issuance of common shares (in Shares)     200,000        
Net loss (2,029,495) (2,029,495)
Balance at Jun. 30, 2024 $ 3 $ 3,210 431,936 (15,668,832) (15,233,686)
Balance (in Shares) at Jun. 30, 2024 25,000 32,099,662        
Balance at Dec. 31, 2024 $ 1 $ 3,650 2,576,498 (21,550,926) (6,696) (18,977,474)
Balance (in Shares) at Dec. 31, 2024 6,500   36,499,662        
Reversal of conversion of redeemable preferred shares $ 2 $ (185) 183 (2)
Reversal of conversion of redeemable preferred shares (in Shares) 18,500   (1,850,000)        
Share-based compensation 475,550 475,550
Issuance of common shares $ 74 212,090 212,164
Issuance of common shares (in Shares)     736,000        
Foreign currency translation adjustment (3,757) (3,757)
Net loss (2,750,317) (2,750,317)
Balance at Mar. 31, 2025 $ 3 $ 3,539 3,264,321 (24,301,243) (10,453) (21,043,836)
Balance (in Shares) at Mar. 31, 2025 25,000   35,385,662        
Balance at Dec. 31, 2024 $ 1 $ 3,650 2,576,498 (21,550,926) (6,696) (18,977,474)
Balance (in Shares) at Dec. 31, 2024 6,500   36,499,662        
Net loss             (7,020,611)
Balance at Jun. 30, 2025 $ 2 $ 4,758 5,445,078 (28,571,537) (8,361) (23,130,062)
Balance (in Shares) at Jun. 30, 2025 15,000 2,550 47,582,259        
Balance at Mar. 31, 2025 $ 3 $ 3,539 3,264,321 (24,301,243) (10,453) (21,043,836)
Balance (in Shares) at Mar. 31, 2025 25,000   35,385,662        
Issuance of preferred stock 663,164 663,164
Issuance of preferred stock (in Shares)   4,000          
Conversion of preferred stock to common stock $ (1) $ 903 (150) $ 753
Conversion of preferred stock to common stock (in Shares) (10,000) (1,450) 9,030,452       1,450
Conversion of convertible notes to common stock $ 116 258,315 $ 258,431
Conversion of convertible notes to common stock (in Shares)     1,163,145        
Share-based compensation     1,064,630     1,064,630
Issuance of common shares     $ 200 194,798     194,998
Issuance of common shares (in Shares)     2,003,000        
Foreign currency translation adjustment 2,092 2,092
Net loss (4,270,294) (4,270,294)
Balance at Jun. 30, 2025 $ 2 $ 4,758 $ 5,445,078 $ (28,571,537) $ (8,361) $ (23,130,062)
Balance (in Shares) at Jun. 30, 2025 15,000 2,550 47,582,259