v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
OPERATING ACTIVITIES:    
Net loss $ (256,929) $ (216,755)
Adjustments to reconcile net loss to net cash provided by (used in) Operating Activities:    
Depreciation 770 800
Stock based compensation 204,073
Foreign currency translation income (23,244) (1,837)
Loss on loan modification 11,469
Amortization of note premium (3,208) (3,208)
Amortization of receivable discount (3,424) (3,425)
Net realized loss on investments 110,561
Net unrealized (gain) loss on investments 1 (98,416)
Income tax expense 2,900 34,976
Deferred income tax (2,900) (10,907)
Changes in operating assets and liabilities:    
Accounts receivable 11,761 6,629
Inventory 3,060 27,338
Accrued interest receivable - related party (10,901) (43,604)
Accounts payable and accrued expenses 39,451 24,406
Related party payable 48,478 86,849
Net cash provided by (used in) Operating Activities 9,888 (75,124)
INVESTING ACTIVITIES:    
Sale of marketable securities, trading 39,998
Payments on notes receivable, related party 25,522
Net cash provided by Investing Activities 65,520
Net change in cash 9,888 (9,604)
Cash, beginning of year 63,021 72,625
Cash, end of year 72,909 63,021
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Transfer of note receivable - related party at carrying value to officer in settlement of loan payable and accrued expenses: 199,375
Supplemental cash flow information:    
Cash paid for interest
Cash paid for income taxes $ 2,900 $ 10,907