Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Total revenue | $ 773,554 | $ 235,183 | $ 1,451,769 | $ 1,944,333 |
| Cost of Goods Sold | 590,449 | 22,642 | 633,129 | 1,302,758 |
| Gross Profit | 183,105 | 212,541 | 818,640 | 641,575 |
| General and Administrative | ||||
| General and Administrative expense | 212,896 | 170,073 | 569,484 | 655,832 |
| Salaries | 456,532 | 514,473 | 1,329,800 | 1,481,316 |
| Travel | 47,575 | 54,740 | 127,312 | 135,964 |
| Professional Fees legal & accounting | 740,390 | 130,725 | 1,073,709 | 484,990 |
| Facility lease and Maintenance | 57,545 | 79,915 | 190,944 | 230,798 |
| Consulting engineering | 18,994 | 896 | 195,640 | |
| Depreciation and Amortization | 2,969 | 2,969 | 8,907 | 8,907 |
| Total Expenses | 1,517,907 | 971,889 | 3,301,052 | 3,193,447 |
| Net Loss from Operations | (1,334,802) | (759,348) | (2,482,412) | (2,551,872) |
| Other Income | 65,150 | 88,159 | (2,312) | |
| Change in derivative liability | 811,917 | 924,589 | ||
| Change in FV of warrant liability | (14,270) | (378) | ||
| Investment income (loss) from Shuya | (2,392) | 25,304 | 116,749 | 57,294 |
| Loss from deconsolidation of Shuya | (86,207) | (151,777) | ||
| Interest income from Florya | 14,694 | 13,434 | 43,112 | 39,415 |
| Interest and Financing fees | (1,536,977) | (479,140) | (2,402,711) | (902,002) |
| Net Loss before income taxes | (1,996,680) | (1,285,957) | (3,712,892) | (3,511,254) |
| Income Tax Expense | (49) | |||
| Net loss | (1,996,680) | (1,285,957) | (3,712,941) | (3,511,254) |
| Accumulative other comprehensive income | ||||
| Foreign Currency Translation (Loss) | 39,662 | 82,078 | 78,085 | 22,674 |
| Total Comprehensible Loss | $ (1,957,018) | $ (1,203,879) | $ (3,634,856) | $ (3,488,580) |
| Basic weighted average number of common shares outstanding | 4,489,412 | 2,972,063 | 3,778,147 | 2,840,873 |
| Diluted weighted average number of common shares outstanding | 4,489,412 | 2,972,063 | 3,778,147 | 2,840,873 |
| Net loss per common share basic | $ (0.44) | $ (0.41) | $ (0.96) | $ (1.23) |
| Net loss per common share diluted | $ (0.44) | $ (0.41) | $ (0.96) | $ (1.23) |
| Nonrelated Party [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Total revenue | $ 695,453 | $ 3,504 | $ 1,042,071 | $ 1,366,927 |
| Related Party [Member] | ||||
| Defined Benefit Plan Disclosure [Line Items] | ||||
| Total revenue | $ 78,101 | $ 231,679 | $ 409,698 | $ 577,406 |
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- Definition Change in fair value of warrant liability. No definition available.
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- Definition Consulting engineering. No definition available.
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- Definition Facility lease and maintenance. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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