v3.26.1
Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - USD ($)
Common stock
Additional paid in capital
Subscribed Capital
Accumulated Deficit
Accumulated other comprehensive income (loss)
Total
BALANCE at Dec. 31, 2023 $ 16,720 $ 97,015,470 $ 5,004,000 $ (77,479,704) $ (366,604) $ 24,189,882
BALANCE (in Shares) at Dec. 31, 2023 16,720,451          
Issuance of common stock $ 1,483 8,896,517 (5,004,000) 3,894,000
Issuance of common stock (in Shares) 1,483,000          
Vesting of restricted shares $ 149 851 1,000
Vesting of restricted shares (in Shares) 149,162          
Stock compensation expense 5,427,717 5,427,717
Stock subscription 527,783 527,783
Settlement of accrued expense through accelerated vesting of stock option 3,051,000 3,051,000
Net loss for the year (29,194,851) (29,194,851)
Foreign currency translation adjustments 300,660 300,660
BALANCE at Dec. 31, 2024 $ 18,352 114,391,555 527,783 (106,674,555) (65,944) 8,197,191
BALANCE (in Shares) at Dec. 31, 2024 18,352,613          
Issuance of common stock $ 109 527,674 (527,783)
Issuance of common stock (in Shares) 109,280          
Cashless exercise of stock options $ 1,177 (1,177)
Cashless exercise of stock options (in Shares) 1,176,956          
Conversion of convertible bonds into common stock $ 15 199,985 200,000
Conversion of convertible bonds into common stock (in Shares) 15,037          
Cumulative translation adjustment reclassification on deconsolidation 25,298 25,298
Stock compensation expense 2,409,029 2,409,029
Net loss for the year (18,274,673) (18,274,673)
Foreign currency translation adjustments 95,583 95,583
BALANCE at Dec. 31, 2025 $ 19,653 $ 117,527,066 $ (124,949,228) $ 54,937 $ (7,347,572)
BALANCE (in Shares) at Dec. 31, 2025 19,653,886