v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 1,790,236 $ 673,264
Inventory 29,067 6,884
Prepaid expenses 49,338 60,137
Total Current Assets 1,868,641 740,285
Property and Equipment, net 25,003 44,721
Investment in gold bullions (cost $241,120 and $450,216, respectively) 494,259 627,065
Operating lease right-of-use asset, net 170,463 86,088
Security deposit 7,174 7,174
Total Assets 2,565,540 1,505,333
Current Liabilities    
Operating lease liability, current 51,909 46,948
Total Current Liabilities 10,445,245 9,614,428
Long Term Liabilities    
Operating lease liability, net of current 119,253 40,526
Total Liabilities 10,564,498 9,654,954
Commitments and Contingencies (Note 9)
Stockholders’ Deficit    
Preferred stock value
Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively 22,000 22,000
Additional paid-in capital 12,434,886 12,290,687
Accumulated Deficit (56,709,072) (53,085,719)
Total Stockholders’ Deficit (7,998,958) (8,149,621)
Total Liabilities and Stockholders’ Deficit 2,565,540 1,505,333
Series A Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred stock value 5,237,800 5,237,800
Common Class A [Member]    
Stockholders’ Deficit    
Common stock value 31,015,428 27,385,611
Common Class B [Member]    
Stockholders’ Deficit    
Common stock value
Nonrelated Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 505,111 502,002
Related Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 8,330,933 7,383,186
Note payable - related party 1,492,000 1,617,000
Royalty agreement payable - related party $ 65,292 $ 65,292