v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 59,509 $ 244,771
Accounts receivable, net 1,446,366 260,841
Prepaid expenses 51,572 23,146
Total current assets 1,557,447 528,758
Non-current assets    
Property and equipment, net 1,377,358 699,688
Intangible assets, net 2,972,516 536,971
Goodwill 3,427,847
Right of use assets 10,540,982 9,920,592
Right of use assets – Related Parties 8,378,005
Deposits paid 512,824 472,393
Total non-current assets 27,209,532 11,629,644
Total assets 28,766,979 12,158,402
Current liabilities    
Accounts payable and accrued liabilities 1,411,442 764,255
Bank loans 888,315
Assumed liability 1,624,205
Convertible notes, net of discounts 4,017,962 3,973,245
Short-term notes, net 3,253,727 2,575,123
Promissory note 265,000 405,000
Funding arrangements, net 1,165,831 516,247
Related party advance, net 273,461 264,966
Government assistance loans 21,448 15,088
Operating lease liability 537,884 299,102
Operating lease liability – Related parties 540,304
Finance lease liability 6,195 9,829
Related party payables 1,155,217 633,318
Stock subscription liability 198,600 198,600
Total current liabilities 15,359,591 9,654,773
Non-current liabilities    
Bank loans 3,663,982
Note payable – Related Parties 87,507
Government assistance loans 6,149
Operating lease liability 10,541,565 9,949,454
Operating lease liability – Related parties 8,023,085
Finance lease liability 1,168 6,593
Deferred tax liability 726,317
Total non-current liabilities 23,043,624 9,962,196
Total liabilities 38,403,215 19,616,969
Stockholders’ deficit    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively. 47,650 47,650
Common stock - $0.01 par value, 10,000,000,000 shares authorized;  7,726,283,805 and 7,729,053,805 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. 77,262,839 77,290,539
Additional paid-in capital 25,013,783 24,986,083
Discount for shares issued below par value (65,363,367) (65,363,367)
Accumulated deficit (46,597,141) (44,419,472)
Total stockholders’ deficit (9,636,236) (7,458,567)
Total liabilities and stockholders’ deficit $ 28,766,979 $ 12,158,402