v3.26.1
Unaudited Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
Common Stock
Subscribed stock
Additional Paid-in Capital
Accumulated Deficit
Comprehensive Income
Treasury Stock
Noncontrolling Interest
Total
Balance at Dec. 31, 2024 $ 13,868 $ 31,040 $ 78,595,065 $ (68,949,807) $ 445,665 $ (8,909,691) $ (502,181) $ 723,959
Balance (in Shares) at Dec. 31, 2024 13,868,484              
Balance (in Shares) at Dec. 31, 2024           (730,641)    
Issuance of common shares for Lind CN Repayment $ 400 47,179 47,579
Issuance of common shares for Lind CN Repayment (in Shares) 400,000              
Issuance of common shares for exercise of warrants $ 1,029 410,638 411,667
Issuance of common shares for exercise of warrants (in Shares) 1,029,167              
Stock-based compensation $ 81 48,692 48,773
Stock-based compensation (in Shares) 80,654              
Acquiring control of the land 4,513,795 3,156,205 7,670,000
Net loss for the period (842,075) (102,115) (944,190)
Cumulative transaction adjustments (1,493) (1,493)
Balance at Mar. 31, 2025 $ 15,378 31,040 83,615,369 (69,791,882) 444,172 $ (8,909,691) 2,551,909 7,956,295
Balance (in Shares) at Mar. 31, 2025 15,378,305              
Balance (in Shares) at Mar. 31, 2025           (730,641)    
Balance at Dec. 31, 2025 $ 25,053 359,000 96,008,258 (76,858,361) 487,602 $ (8,909,691) 2,185,619 $ 13,297,480
Balance (in Shares) at Dec. 31, 2025 25,053,193              
Balance (in Shares) at Dec. 31, 2025           (730,641)    
Issuance of common shares for exercise of warrants (in Shares)               136,000
Issuance of common shares for warrant exercise $ 102 101,898 $ 102,000
Issuance of common shares for warrant exercise (in Shares) 102,000              
Issuance of common shares in private placements $ 131 255,869 256,000
Issuance of common shares in private placements (in Shares) 131,280              
Stock subscription received 63,492 63,492
Stock subscription received (in Shares)              
Stock-based compensation $ 481 786,893 787,374
Stock-based compensation (in Shares) 481,191              
Net loss for the period   (1,560,242) (129,695) (1,689,937)
Cumulative transaction adjustments 12,048 12,048
Balance at Mar. 31, 2026 $ 25,767 $ 422,492 $ 97,152,918 $ (78,418,603) $ 499,650 $ (8,909,691) $ 2,055,924 $ 12,828,457
Balance (in Shares) at Mar. 31, 2026 25,767,664              
Balance (in Shares) at Mar. 31, 2026           (730,641)