UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($) |
Stockholders' Deficit |
Common Stock |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income (Loss) |
Noncontrolling interest |
Total |
---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2023 | 13,338,437 | ||||||
Beginning balance at Dec. 31, 2023 | $ (9,456,219) | $ 1,334 | $ 13,288,174 | $ (22,860,351) | $ 114,624 | $ (26,345) | $ (9,482,564) |
Increase (Decrease) in Stockholders' Equity | |||||||
Stock-based compensation expense | 41 | 41 | 41 | ||||
Other comprehensive income | 10,518 | 10,518 | 10,518 | ||||
Net loss | (2,605,710) | (2,605,710) | 2,337 | (2,603,373) | |||
Ending balance (in shares) at Mar. 31, 2024 | 13,338,437 | ||||||
Ending balance at Mar. 31, 2024 | (12,051,370) | $ 1,334 | 13,288,215 | (25,466,061) | 125,142 | (24,008) | (12,075,378) |
Beginning balance (in shares) at Dec. 31, 2024 | 29,093,289 | ||||||
Beginning balance at Dec. 31, 2024 | (25,104,263) | $ 2,910 | 20,152,919 | (45,426,099) | 166,007 | 1,317,756 | (23,786,507) |
Increase (Decrease) in Stockholders' Equity | |||||||
3(a)(10) Settlement Agreement (Note 5) (in shares) | 3,674,558 | ||||||
3(a)(10) Settlement Agreement (Note 5) | 3,077,252 | $ 367 | 3,076,885 | 3,077,252 | |||
Issuance of common stock to settle share reset derivative liabilities (in shares) | 2,737,168 | ||||||
Issuance of common stock to settle share reset derivative liabilities | 1,712,005 | $ 274 | 1,711,731 | 1,712,005 | |||
Other comprehensive income | 10,781 | 10,781 | 10,781 | ||||
Net loss | (7,018,410) | (7,018,410) | 41,071 | (6,977,339) | |||
Ending balance (in shares) at Mar. 31, 2025 | 35,505,015 | ||||||
Ending balance at Mar. 31, 2025 | $ (27,322,635) | $ 3,551 | $ 24,941,535 | $ (52,444,509) | $ 176,788 | $ 1,358,827 | $ (25,963,808) |
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- Definition Number of shares issued to settle share reset derivative liabilities. No definition available.
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- Definition Number of shares of stock issued during the period as part of settlement agreement. No definition available.
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- Definition Value of stock issued to settle share reset derivative liabilities. No definition available.
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- Definition Value of stock issued during the period as part of settlement agreement. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and 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 Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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