v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid in Capital Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid in Capital Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid in Capital Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 2,071 $ 8,842,458 $ 4,538 $ 385 $ 500,507 $ 440,874 $ 77,719,143 $ (1,500) $ (85,361,229) $ 2,147,247
Balance, shares at Dec. 31, 2024 2,071,007   363   385,302   440,873,806        
Cash $ 12,500 1,487,500 1,500,000
Cash, shares             12,500,000        
Services $ 38 4,650 4,688
Services, shares             38,422        
Exercise/Exchange of warrants (cash and cashless) 1,500 1,500
Warrants purchased for cash 6,250 6,250
RSUs granted to consultants that have vested 361,500 361,500
Net loss for the period (834,696) (834,696)
Balance at Mar. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,412 79,579,043 (86,195,925) 3,186,489
Balance, shares at Mar. 31, 2025 2,071,007   363   385,302   453,412,228        
Balance at Dec. 31, 2024 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 440,874 77,719,143 (1,500) (85,361,229) 2,147,247
Balance, shares at Dec. 31, 2024 2,071,007   363   385,302   440,873,806        
Net loss for the period                     (1,480,209)
Balance at Jun. 30, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,804 79,716,773 (86,841,438) 2,679,098
Balance, shares at Jun. 30, 2025 2,071,007   363   385,302   453,804,006        
Balance at Mar. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,412 79,579,043 (86,195,925) 3,186,489
Balance, shares at Mar. 31, 2025 2,071,007   363   385,302   453,412,228        
Services $ 42 4,645 4,687
Services, shares             41,778        
Warrants purchased for cash
RSUs granted to consultants that have vested 133,435 133,435
Net loss for the period (645,513) (645,513)
Vested RSUs $ 350 (350)
Vested RSUs, shares             350,000        
Balance at Jun. 30, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 453,804 79,716,773 (86,841,438) 2,679,098
Balance, shares at Jun. 30, 2025 2,071,007   363   385,302   453,804,006        
Balance at Dec. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 455,494 80,282,633 (88,427,246) 1,660,840
Balance, shares at Dec. 31, 2025 2,071,007   363   385,302   455,494,238        
Cash $ 19,200 1,516,800 1,536,000
Cash, shares             19,200,000        
Services $ 197 16,490 16,687
Services, shares             196,370        
Exercise/Exchange of warrants (cash and cashless) $ 7,950 643,678 651,628
Warrants purchased for cash 17,000 17,000
RSUs granted to consultants that have vested
Net loss for the period (1,184,845) (1,184,845)
Vested RSUs
Exercise of warrants (cash and cashless), shares             7,950,000        
Balance at Mar. 31, 2026 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 482,841 82,476,601 (89,612,091) 2,697,310
Balance, shares at Mar. 31, 2026 2,071,007   363   385,302   482,840,608        
Balance at Dec. 31, 2025 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 455,494 80,282,633 (88,427,246) 1,660,840
Balance, shares at Dec. 31, 2025 2,071,007   363   385,302   455,494,238        
Net loss for the period                     (2,015,034)
Balance at Jun. 30, 2026 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 494,214 83,353,722 (90,442,280) 2,755,615
Balance, shares at Jun. 30, 2026 2,071,007   363   385,302   494,214,360        
Balance at Mar. 31, 2026 $ 2,071 8,842,458 4,538 $ 385 500,507 $ 482,841 82,476,601 (89,612,091) 2,697,310
Balance, shares at Mar. 31, 2026 2,071,007   363   385,302   482,840,608        
Cash $ 8,000 632,000 640,000
Cash, shares             8,000,000        
Services $ 573 41,121 41,694
Services, shares             573,752        
Exercise/Exchange of warrants (cash and cashless) $ 2,800 193,200 196,000
Warrants purchased for cash 10,800 10,800
RSUs granted to consultants that have vested
Net loss for the period (830,189) (830,189)
Vested RSUs
Exercise of warrants (cash and cashless), shares             2,800,000        
Balance at Jun. 30, 2026 $ 2,071 $ 8,842,458 $ 4,538 $ 385 $ 500,507 $ 494,214 $ 83,353,722 $ (90,442,280) $ 2,755,615
Balance, shares at Jun. 30, 2026 2,071,007   363   385,302   494,214,360