v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Total
Balance — March 31, 2025 at Dec. 31, 2024
Beginning balance, shares at Dec. 31, 2024        
Net loss for the period
Balance — June 30, 2025 at Mar. 31, 2025
Ending balance, shares at Mar. 31, 2025        
Stock issuances for cash - adjusted for reverse recapitalization $ 823 1,149,317 1,150,140
Stock issuances for cash - adjusted for reverse recapitalization, shares 8,203,529        
Net loss for the period (445,105) (445,105)
Balance — June 30, 2025 at Jun. 30, 2025 $ 823 1,149,317 (445,105) 705,035
Ending balance, shares at Jun. 30, 2025 8,203,529        
Balance — March 31, 2025 at Dec. 31, 2025 $ 103 5,642,517 (90,000) (4,279,487) 1,273,133
Beginning balance, shares at Dec. 31, 2025 103,360        
Reverse recapitalization: $ 1,804 (1,804)    
Reverse recapitalization, shares 18,970,798        
As adjusted, beginning of period $ 1,907 5,640,713 (90,000) (4,279,487) 1,273,133
As adjusted, beginning of period, shares 19,074,158        
Subscription receivable collected     90,000   90,000
Stock issuances for cash - adjusted for reverse recapitalization $ 93 581,790 581,883
Stock issuances for cash - adjusted for reverse recapitalization, shares 925,842        
Business Combination conversion, net of transaction cost $ 611 2,115,844 2,116,455
Business Combination conversion net of transaction cost, shares 6,110,251        
Net loss for the period (818,679) (818,679)
Balance — June 30, 2025 at Mar. 31, 2026 $ 2,611 8,338,347 (5,098,166) 3,242,792
Ending balance, shares at Mar. 31, 2026 26,110,251        
Cancellation of fractional shares
Cancellation of fractional shares, shares (19)        
Common stock issued in settlement of related-party liability $ 4 306,246 306,250
Common stock issued in settlement of related-party liability, shares 35,000        
Common stock issued to vendors for services $ 8 317,492 317,500
Common stock issued to vendors for services, shares 85,000        
Issuance of common stock for cash, net $ 1,750 66,721,827 66,723,577
Issuance of common stock for cash, net, shares 17,499,962        
Stock based compensation for directors 533,223 533,223
Net loss for the period (4,919,849) (4,919,849)
Balance — June 30, 2025 at Jun. 30, 2026 $ 4,373 $ 76,217,135 $ (10,018,015) $ 66,203,493
Ending balance, shares at Jun. 30, 2026 43,730,194