v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI, Equity Method Investment, Including Noncontrolling Interest [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 31,778 [1] $ 14,586,077 [1] $ (16,602,838) $ (68,927) $ (2,053,910) $ (24,953) $ (2,078,863)
Balance, shares at Dec. 31, 2024 [1] 31,778,032              
 Foreign currency translation (12,154) (12,154) (12,154)
Net loss (1,008,790) (1,008,790) 549 (1,008,241)
Capital contribution by former majority member of AGIG 500,000 500,000 500,000
Balance at Mar. 31, 2025 $ 31,778 [1] 15,086,077 [1] (17,611,628) (81,081) (2,574,854) (24,404) (2,599,258)
Balance, shares at Mar. 31, 2025 [1] 31,778,032              
Balance at Dec. 31, 2024 $ 31,778 [1] 14,586,077 [1] (16,602,838) (68,927) (2,053,910) (24,953) (2,078,863)
Balance, shares at Dec. 31, 2024 [1] 31,778,032              
 Foreign currency translation [2]               60,853
Net loss [2]               (2,953,579)
Balance at Jun. 30, 2025 [3] $ 31,778 [1] 15,527,452 [1] 2,620,726 (19,552,279) (8,074) (1,380,397) (29,091) (1,409,488)
Balance, shares at Jun. 30, 2025 [1],[3] 31,778,032              
Balance at Mar. 31, 2025 $ 31,778 [1] 15,086,077 [1] (17,611,628) (81,081) (2,574,854) (24,404) (2,599,258)
Balance, shares at Mar. 31, 2025 [1] 31,778,032              
Equity compensation     60,000     60,000   60,000
 Foreign currency translation 73,007 73,007 73,007 [2]
Net loss (1,940,651) (1,940,651) 4,687 (1,945,338) [2]
Capital contribution by former majority member of AGIG 441,375 441,375 441,375
Net Parent Investment in RPD     2,560,726 2,560,726 2,560,726
Balance at Jun. 30, 2025 [3] $ 31,778 [1] 15,527,452 [1] 2,620,726 (19,552,279) (8,074) (1,380,397) (29,091) (1,409,488)
Balance, shares at Jun. 30, 2025 [1],[3] 31,778,032              
Balance at Dec. 31, 2025 $ 36,918 [3] 65,037,940 [3] 3,162,943 [3] (47,654,861) [3] (5,314) [3] 20,577,626 [3] [3] 20,577,626 [4]
Balance, shares at Dec. 31, 2025 36,918,281              
Equity line of credit stock issuances $ 868 2,568,229 2,569,097 2,569,097
Equity line of credit stock issuance, shares 868,000              
Shares issued for cash consideration, net of fees $ 4,134 18,384,065 18,388,199 18,388,199
Shares issued for cash consideration net of fees, shares 4,134,175              
Exercise of pre-funded warrants $ 1,801 1,801 1,801
Exercise of pre-funded warrants, shares 1,800,543              
Placement agent fees for prior year stock sales (400,000) (400,000) (400,000)
Restricted stock awards granted $ 302 (302)     0 0
Restricted stock awards granted, shares 301,822              
Equity compensation 947,685 71,002 1,018,687 1,018,687
 Foreign currency translation 46,346 46,346 46,346
Net loss (5,558,530) (5,558,530) (5,558,530)
Balance at Mar. 31, 2026 [3] $ 44,023 86,537,617 3,233,945 (53,213,391) 41,032 36,643,227 36,643,227
Balance, shares at Mar. 31, 2026 44,022,821              
Balance at Dec. 31, 2025 $ 36,918 [3] 65,037,940 [3] 3,162,943 [3] (47,654,861) [3] (5,314) [3] 20,577,626 [3] [3] 20,577,626 [4]
Balance, shares at Dec. 31, 2025 36,918,281              
 Foreign currency translation               (1,353)
Net loss               (9,067,942)
Transfer upon vesting of equity interest               169,622
Balance at Jun. 30, 2026 $ 44,150 84,965,178 (56,671,804) (6,667) 28,330,857 118,623 28,449,480
Balance, shares at Jun. 30, 2026 44,150,321              
Balance at Mar. 31, 2026 [3] $ 44,023 86,537,617 3,233,945 (53,213,391) 41,032 36,643,227 36,643,227
Balance, shares at Mar. 31, 2026 44,022,821              
Restricted stock awards granted $ 127 (127)    
Restricted stock awards granted, shares 127,500              
Equity compensation 163,364     163,364 163,364
 Foreign currency translation (47,699) (47,699) (47,699)
Net loss (3,458,413) (3,458,413) (50,999) (3,509,412)
Capital contribution by former majority member of AGIG   (1,566,055) (3,233,945)     (4,800,000)   (4,800,000)
Transfer upon vesting of equity interest (169,622) (169,622) 169,622
Balance at Jun. 30, 2026 $ 44,150 $ 84,965,178 $ (56,671,804) $ (6,667) $ 28,330,857 $ 118,623 $ 28,449,480
Balance, shares at Jun. 30, 2026 44,150,321              
[1] In accordance with ASC 805 the historical shareholders’ equity of AGIG prior to the reverse acquisition has been retrospectively adjusted for the equivalent number of shares received in the Share Exchange with the difference between the par value of these shares and the consideration reflected in Additional Paid-in Capital. See Note 5 – Acquisition
[2] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions
[3] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions
[4] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions