v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows From Operating Activities:    
Net Loss $ (3,623,353) $ (3,398,939)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation expense 25,113 26,159
Net change in unrealized appreciation and depreciation in gold bullions (110,198) (133,829)
Gain on sale of gold bullions (200,433)
Stock issued for services 834,600
Imputed interest - related party 79,275 81,072
Fair value of options issued for services 22,748 4,197
Warrants issued/(cancelled) to consultants 259,493 851,205
Changes in operating assets and liabilities:    
Decrease prepaid expenses 10,799 (45,236)
(Increase) in deposits (3,656)
(Increase) in inventory (22,183)
Decrease in operating lease right-of-use, net 55,663 49,209
Increase in accrued expenses and other payables - related party 947,747 818,538
Decrease in accounts payable (11,891) (39,635)
Decrease in operating lease liabilities, current (56,350) (48,172)
Net Cash Used In Operating Activities (1,788,970) (1,839,086)
Cah Flows from Investing Activities    
Proceeds from sale of investment in gold 443,437
Purchase of fixed assets (5,395) (4,240)
Net Cash Provided by Investing Activities 438,042 (4,240)
Cash Flows From Financing Activities:    
Proceeds from Standby Equity Purchase Agreement 2,602,900
Payment of debt offering costs (10,000)
Principal payments on debt - related party (125,000) (35,244)
Net Cash Provided by Financing Activities 2,467,900 (35,244)
Net Change in Cash and Cash Equivalents 1,116,972 (1,878,570)
Cash and Cash Equivalents at Beginning of Year 673,264 2,551,834
Cash and Cash Equivalents at End of Year 1,790,236 673,264
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Adoption of lease standard ASC 842 140,038 30,084
Adoption of lease standard ASC 842   39,489
Reduction of right of use asset and associated lease liability due to lease cancellation 30,084
Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee 100,000
Shares issuable in connection with cashless warrant exercise 92,317
Preferred share issued in connection with debt cancellation - related party $ 20,000