v3.26.1
Interim Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024   $ 109,650,027 $ (121,747,435) $ (336,536) $ (12,433,944) $ (12,433,944)
Balance, shares at Dec. 31, 2024   172,984,299            
Net income (loss)   265,776 265,776 265,776
Stock compensation expense   258,668 258,668 258,668
Equity based compensation for restricted stock unit grants   232,794 232,794 232,794
Common shares issued for services   100,000   100,000 100,000
Common shares issued for services, shares   600,000            
Common shares issued for earnout consideration   935,618 935,618 935,618
Common shares issued for earnout consideration, shares   1,858,032            
Foreign currency translation     (343) (343) (343)
Balance at Mar. 31, 2025   111,177,107 (121,481,659) (336,879) (10,641,431) (10,641,431)
Balance, shares at Mar. 31, 2025   175,442,331            
Balance at Dec. 31, 2025 131,445,688 (139,377,110) (336,879) (8,268,301) (8,268,301)
Balance, shares at Dec. 31, 2025 257,947,996            
Net income (loss)   (426,253) (426,253)
Preferred and common shares issued for cash $ 2,089,483 396,881     2,486,364
Preferred and common shares issued for cash, shares 10,726,579 8,152,200            
Shares returned to treasury (30,742)     (30,742)
Shares returned to treasury, shares (135,206)            
Stock compensation expense 6,577     6,577
Equity based compensation for restricted stock unit grants 482,890 482,890
Balance at Mar. 31, 2026 $ 2,089,483 $ 132,301,294 $ (139,803,363) $ (336,879) $ (5,749,465) $ (5,749,465)
Balance, shares at Mar. 31, 2026 10,726,579 265,964,990