Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenue | ||||
| Revenue, net of discounts | $ 1,423 | $ 5,456 | ||
| Gross profit | 1,423 | 5,456 | ||
| Operating expenses | ||||
| Compensation expense | 96,802 | 143,578 | 199,053 | 255,241 |
| Selling, general and administrative expenses | 439,176 | 432,259 | 1,068,258 | 909,087 |
| Total operating expenses | 535,978 | 575,837 | 1,267,310 | 1,164,328 |
| Operating loss | (535,978) | (574,414) | (1,267,310) | (1,158,872) |
| Other income (expenses) | ||||
| Other Income (expense) | 8,219 | 8,219 | ||
| Gain (loss) on sale of equipment | (20,788) | (48,328) | ||
| Deposit written off | (101,746) | (101,746) | ||
| PPP Loan Forgiveness | 471,300 | 471,300 | ||
| Gain (loss) on Lease Termination | 299,375 | 299,375 | ||
| Interest expense, net | (6,681,244) | (515,534) | (7,385,781) | (1,301,429) |
| Total other income (expenses), net | (6,475,396) | (65,022) | (7,179,933) | (878,457) |
| Loss from continuing operations before income taxes | (7,011,374) | (639,436) | (8,447,243) | (2,037,329) |
| Income taxes expense (benefit) | ||||
| Net loss | (7,011,374) | (639,436) | (8,447,243) | (2,037,329) |
| Preferred stock dividends | ||||
| Net loss attributable to common shareholders | $ (7,011,374) | $ (639,436) | $ (8,447,243) | $ (2,037,329) |
| Basic and diluted loss per common share | ||||
| Net loss per common share, basic | $ (0.21) | $ (0.02) | $ (0.26) | $ (0.06) |
| Net loss per common share, diluted | $ (0.21) | $ (0.02) | $ (0.26) | $ (0.06) |
| Weighted average number of common shares outstanding, basic | 32,958,288 | 32,958,288 | 32,958,288 | 32,958,288 |
| Weighted average number of common shares outstanding, diluted | 32,958,288 | 32,958,288 | 32,958,288 | 32,958,288 |
| X | ||||||||||
- Definition Deposit written off. No definition available.
|
| X | ||||||||||
- Definition Forgiveness of paycheck protection program loan. No definition available.
|
| X | ||||||||||
- Definition Revenue net of discounts. No definition available.
|
| X | ||||||||||
- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). 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 Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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 | ||||||||||
- 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 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, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. 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 | ||||||||||
- 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 The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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 | ||||||||||
- 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
|