Condensed Consolidated Statements of Operations and Other Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Income Statement [Abstract] | ||||||
| Food & Beverage Revenue | $ 64,200 | $ 310,391 | $ 128,400 | $ 605,588 | ||
| Cost of revenue | (43,836) | (266,314) | (102,250) | (529,078) | ||
| Gross profit | 20,364 | 44,077 | 26,150 | 76,510 | ||
| Operating expenses: | ||||||
| General and administrative expenses | (249,063) | (383,868) | (879,763) | (932,949) | ||
| Impairment loss on goodwill | (77,480) | |||||
| Total Operating expenses | (249,063) | (383,868) | (879,763) | (1,010,429) | ||
| Other income (expense) | ||||||
| Other income (expense) | 45,374 | (43,646) | 109,941 | (14,059) | ||
| Interest expense | (2,337) | (29,529) | (11,469) | (79,655) | ||
| Foreign exchange transaction (loss) gain | (11,621) | 241,621 | (33,161) | 307,691 | ||
| (Loss) gain on disposal of marketable securities | (13,320) | 419 | (3,083) | 419 | ||
| Unrealized gain on marketable securities | 7,224 | 873 | 8,156 | 873 | ||
| Gain on disposal of subsidiaries | 383,667 | 383,667 | ||||
| Gain on equity method investment - related party | 6,444 | 8,759 | ||||
| Gain from debt extinguishment | 339,185 | 339,185 | ||||
| Unrealized gain (loss) on convertible notes receivable and warrants – related party | 68,407 | (137,637) | 19,169 | (33,064) | ||
| Total Other income | 439,356 | 415,768 | 437,497 | 565,872 | ||
| Income (Loss) before provision for income taxes | 210,657 | 75,977 | (416,116) | (368,047) | ||
| Income taxes | (42,948) | |||||
| Net income (loss) | 210,657 | 75,977 | (416,116) | (410,995) | ||
| Less: Net loss attributable to non-controlling Interests | (1,308) | (7,412) | (1,884) | (16,384) | ||
| Net income (loss) attributable to common stockholders | 211,965 | 83,389 | (414,232) | (394,611) | ||
| Net income (loss) | 210,657 | 75,977 | (416,116) | (410,995) | ||
| Other comprehensive income (loss), net of tax: | ||||||
| Foreign currency translation adjustment | 9,722 | (451,046) | 29,990 | (554,011) | ||
| Total comprehensive income (loss), net of tax: | 220,379 | (375,069) | (386,126) | (965,006) | ||
| Less Comprehensive loss attributable to non-controlling interests | (1,293) | (7,805) | (1,862) | (16,793) | ||
| Total Comprehensive income (loss) attributable to common stockholders | $ 221,672 | $ (367,264) | $ (384,264) | $ (948,213) | ||
| Loss per common share | ||||||
| Basic | $ 0.03 | $ 0.01 | $ (0.06) | $ (0.06) | ||
| Diluted | $ 0.03 | $ 0.01 | $ (0.06) | $ (0.06) | ||
| Weighted average number of common shares outstanding* | ||||||
| Basic | [1] | 7,539,587 | 6,476,400 | 7,508,168 | 6,446,503 | |
| Diluted | [1] | 7,539,587 | 6,476,400 | 7,508,168 | 6,446,503 | |
| ||||||
| X | ||||||||||
- Definition Gain loss on disposal of marketable securities. No definition available.
|
| X | ||||||||||
- Definition Gain (loss) on disposal of subsidiaries. No definition available.
|
| X | ||||||||||
- Definition Gain on equity method investment related party. No definition available.
|
| X | ||||||||||
- Definition Unrealized (gain) loss on convertible notes receivable and warrants - related party. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|