v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subscription Receivables [Member]
Parent [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 249,218 $ 703,098,695 $ (680,448,810) $ 1,189,715   $ 24,088,818 $ 24,088,818
Balance, shares at Dec. 31, 2024 62,299,897            
Share-based compensation $ 67 117,262   117,329 117,329
Share-based compensation, shares 16,666            
Issuance of shares in the private placement (Note 14) $ 5,480 8,036,420   8,041,900 8,041,900
Issuance of shares in the private placement, shares 1,370,000            
Net loss (1,301,478)   (1,301,478) (1,301,478)
Foreign currency translation (3,747)   (3,747) (3,747)
Ending balance, value at Mar. 31, 2025 $ 254,765 711,252,377 (681,750,288) 1,185,968   30,942,822 30,942,822
Balance, shares at Mar. 31, 2025 63,686,563            
Beginning balance, value at Dec. 31, 2025 $ 291,551 728,211,983 (685,546,641) 1,075,301 44,032,194 44,032,194
Balance, shares at Dec. 31, 2025 72,883,130            
Share-based compensation $ 107 111,567 111,674 111,674
Share-based compensation, shares 26,670            
Issuance of shares in the private placement (Note 14) $ 26,000 5,005,000 (1,191,960) 3,839,040 3,839,040
Issuance of shares in the private placement, shares 6,500,000            
Issuance of shares as a consideration for professional services (Note 15) 334,166 334,166 334,166
Net loss (1,352,444) (1,352,444) (1,352,444)
Foreign currency translation (226) (226) (226)
Ending balance, value at Mar. 31, 2026 $ 317,658 $ 733,662,716 $ (686,899,085) $ 1,075,075 $ (1,191,960) $ 46,964,404 $ 46,964,404
Balance, shares at Mar. 31, 2026 79,409,800