v3.26.1
Condensed Consolidated Statements of Changes in Stockholders (Deficit) (Unaudited) - USD ($)
Total
Accumulated Deficit
Noncontrolling Interest
Common Stock to be Issued
Preferred Stock Series A
Preferred Stock Series C
Preferred Stock Series G
Preferred Stock Series H
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Balance, shares at Dec. 31, 2024       21,574,679 28,092 30 5,272   258,136,858    
Balance, amount at Dec. 31, 2024 $ (37,819,657) $ (208,492,886) $ 7,686,763 $ 3,451,949 $ 28 $ 1 $ 5 $ 0 $ 258,137 $ 159,411,262 $ (134,916)
Common shares issued on true-up of Series C preferred stock, shares       (6,645,406)         6,645,406    
Common shares issued on true-up of Series C preferred stock, amount 0 0 0 $ (1,063,265) 0 0 0 0 $ 6,645 1,056,620 0
Foreign currency translation adjustment 84,272 0 0 0 0 0 0 0 0 0 84,272
Net loss (3,191,653) (2,717,093) (474,560) $ 0 $ 0 $ 0 $ 0 0 $ 0 0 0
Balance, shares at Mar. 31, 2025       14,929,273 28,092 30 5,272   264,782,264    
Balance, amount at Mar. 31, 2025 (40,927,038) (211,209,979) 7,212,203 $ 2,388,684 $ 28 $ 1 $ 5 0 $ 264,782 160,467,882 (50,644)
Balance, shares at Dec. 31, 2024       21,574,679 28,092 30 5,272   258,136,858    
Balance, amount at Dec. 31, 2024 (37,819,657) (208,492,886) 7,686,763 $ 3,451,949 $ 28 $ 1 $ 5 0 $ 258,137 159,411,262 (134,916)
Net loss 1,182,837                    
Balance, shares at Jun. 30, 2025         28,092   5,272   281,686,525    
Balance, amount at Jun. 30, 2025 (36,859,363) (206,498,426) 6,511,920 $ 0 $ 28 $ 0 $ 5 0 $ 281,686 162,845,424 0
Balance, shares at Mar. 31, 2025       14,929,273 28,092 30 5,272   264,782,264    
Balance, amount at Mar. 31, 2025 (40,927,038) (211,209,979) 7,212,203 $ 2,388,684 $ 28 $ 1 $ 5 0 $ 264,782 160,467,882 (50,644)
Foreign currency translation adjustment 0 0 0 0 0 0 0 0 0 0 0
Net loss 4,374,490 4,711,553 (337,063) 0 0 0 0 0 0 0 0
Disposition of majority interest in Simson-Maxwell (312,576) 0 (363,220) 0 0 $ 0 0 0 $ 0 0 50,644
Common shares issued on conversion of Series C preferred stock, shares           (19)     16,904,261    
Common shares issued on conversion of Series C preferred stock, amount 0 0 0 0 0 $ 0 0 0 $ 16,904 (16,904) 0
Cancellation of Series C preferred stock, shares           (11)          
Cancellation of Series C preferred stock, amount 0 0 0 $ 0 0 $ (1) 0 0 0 1 0
Cancellation of true-up shares to be issued, shares       (14,929,273)              
Cancellation of true-up shares to be issued, amount 0 0 0 $ (2,388,684) 0 0 0 0 0 2,388,684 0
Issuance of warrants for services 5,761 0 0 0 $ 0 0 $ 0 0 $ 0 5,761 0
Balance, shares at Jun. 30, 2025         28,092   5,272   281,686,525    
Balance, amount at Jun. 30, 2025 (36,859,363) (206,498,426) 6,511,920 $ 0 $ 28 $ 0 $ 5 $ 0 $ 281,686 162,845,424 $ 0
Balance, shares at Dec. 31, 2025         28,092   5,272   281,686,525    
Balance, amount at Dec. 31, 2025 (43,368,722) (212,901,381) 6,405,516   $ 28   $ 5   $ 281,687 162,845,423  
Net loss (1,717,372) (1,676,916) (40,456)   $ 0   $ 0   $ 0 0  
Balance, shares at Mar. 31, 2026         28,092   5,272   281,686,525    
Balance, amount at Mar. 31, 2026 (45,086,094) (214,578,297) 6,365,060   $ 28   $ 5   $ 281,687 162,845,423  
Balance, shares at Dec. 31, 2025         28,092   5,272   281,686,525    
Balance, amount at Dec. 31, 2025 (43,368,722) (212,901,381) 6,405,516   $ 28   $ 5   $ 281,687 162,845,423  
Net loss (3,468,581)                    
Balance, shares at Jun. 30, 2026         28,092   5,272   281,786,525    
Balance, amount at Jun. 30, 2026 (46,822,397) (216,260,657) 6,296,211   $ 28   $ 5   $ 281,787 162,860,229  
Balance, shares at Mar. 31, 2026         28,092   5,272   281,686,525    
Balance, amount at Mar. 31, 2026 (45,086,094) (214,578,297) 6,365,060   $ 28   $ 5   $ 281,687 162,845,423  
Net loss (1,751,209) (1,682,360) (68,849)                
Issuance of warrants for services 14,806                 14,806  
Issuance of shares on exercise of warrants, shares                 100,000    
Issuance of shares on exercise of warrants, amount 100               $ 100    
Balance, shares at Jun. 30, 2026         28,092   5,272   281,786,525    
Balance, amount at Jun. 30, 2026 $ (46,822,397) $ (216,260,657) $ 6,296,211   $ 28   $ 5   $ 281,787 $ 162,860,229