Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Costs and expenses | ||||
| Sales and marketing | $ 6,613 | |||
| General and administrative | $ 799,258 | $ 1,196,841 | $ 1,420,824 | 2,355,908 |
| Total costs and expenses | 799,258 | 1,196,841 | 1,420,824 | 2,362,521 |
| Operating loss | (799,258) | (1,196,841) | (1,420,824) | (2,362,521) |
| Other (expense) income | ||||
| Interest expense | (529,491) | (829,476) | ||
| Loan forgiveness | 2,008,046 | |||
| Other expense, net | (3,716) | (2,979) | (6,966) | (7,413) |
| Total other (expense) income | (533,207) | (2,979) | (836,442) | 2,000,633 |
| Loss from continuing operations | (1,332,465) | (1,199,820) | (2,257,266) | (361,888) |
| Loss from discontinued operations | (298,502) | (2,173,217) | (573,771) | (2,610,014) |
| Net loss | (1,630,967) | (3,373,037) | (2,831,037) | (2,971,902) |
| Other comprehensive income | ||||
| Foreign currency translation gain | 688,229 | |||
| Comprehensive loss | $ (1,630,967) | $ (3,373,037) | $ (2,831,037) | $ (2,283,673) |
| Basic and diluted net loss per share | ||||
| Net loss from continuing operation, per share, basic | $ (0.26) | $ (0.31) | $ (0.46) | $ (0.10) |
| Net loss from continuing operation, per share, diluted | (0.26) | (0.31) | (0.46) | (0.10) |
| Net loss from discontinued operation, per share, basic | (0.06) | (0.56) | (0.12) | (0.67) |
| Net loss from discontinued operation, per share, diluted | (0.06) | (0.56) | (0.12) | (0.67) |
| Total basic net (loss) income per share | (0.32) | (0.87) | (0.58) | (0.77) |
| Total diluted net (loss) income per share | $ (0.32) | $ (0.87) | $ (0.58) | $ (0.77) |
| Weighted average number of common shares - | ||||
| Weighted average number of shares outstanding, basic | 5,147,204 | 3,872,587 | 4,858,210 | 3,869,708 |
| Weighted average number of shares outstanding, diluted | 5,147,204 | 3,872,587 | 4,858,210 | 3,869,708 |
| X | ||||||||||
- Definition Loan forgiveness No definition available.
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| 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
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. No definition available.
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| X | ||||||||||
- References No definition available.
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| 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
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| 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
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| 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
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations 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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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during 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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| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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| 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://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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| 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
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| 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
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- References No definition available.
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