v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Shares To Be Issued [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
As at December 31, 2024 (Audited) at Dec. 31, 2024 $ 14,257 $ 100,000 $ (33,810) $ 17,886,159 $ (7,754,313) $ 10,212,293
Balance, shares at Dec. 31, 2024 14,257,458          
Net loss (1,680,723) (1,680,723)
Shares issued for investment $ 19 (100,000) 99,981
Shares issued for investment, shares   18,692            
Distributions to affiliate (1,683,865) (1,683,865)
As at March 31, 2025 (Unaudited) at Mar. 31, 2025 $ 14,276 (33,810) 16,302,275 (9,435,036) 6,847,705
Balance, shares at Mar. 31, 2025 14,276,150          
As at December 31, 2024 (Audited) at Dec. 31, 2025 $ 22,853 (10,003) 20,160,923 (25,210,359) (5,036,586)
Balance, shares at Dec. 31, 2025 22,845,345          
Net loss (2,946,284) (2,946,284)
Public offering of common stock and issuance of equity-classified warrants, net $ 7,143 4,114,129 4,121,272
Public offering of common stock and issuance of equity-classified warrants, net, shares   7,142,858            
Issuance of common stock upon exercise of warrants $ 1,076 752,015 753,091
Issuance of common stock upon exercise of warrants, shares   1,075,844            
Issuance of common stock and warrants from warrant inducement offering, net $ 1,374 2,784,830 2,786,204
Issuance of common stock and warrants from warrant inducement offering, net, shares   1,373,630            
Deemed dividend on warrant inducement offering (1,512,480) (1,512,480)
Common shares issued for services $ 99 74,901   75,000
Common shares issued for services, shares   99,648            
Common shares issued for directors’ compensation $ 60 59,400   59,460
Common shares issued for directors compensation, shares   60,000            
As at March 31, 2025 (Unaudited) at Mar. 31, 2026 $ 32,605 $ (10,003) $ 26,433,718 $ (28,156,643) $ (1,700,323)
Balance, shares at Mar. 31, 2026 32,597,325