v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF DEFICIT (UNAUDITED) - USD ($)
Total
Series A Convertible Preferred Stocks
Series B Convertible Preferred Stock
Common Stock
Common Stock Subscribed
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2024   80,000 160,000 13,299,349        
Balance, amount at Dec. 31, 2024 $ (12,355,232) $ 16,000 $ 5,616 $ 13,299 $ 100,000 $ 70,953,807 $ (83,209,142) $ (234,812)
Common stock issued for services rendered, shares       300,180        
Common stock issued for services rendered, amount 116,158 0 0 $ 300 0 115,858 0 0
Common stock issued in connection with issuance of promissory notes, shares       104,500        
Common stock issued in connection with issuance of promissory notes, amount 36,800 0 0 $ 105 0 36,695 0 0
Common stock issued in connection with conversion of promissory notes and accounts payable, shares       2,459,473        
Common stock issued in connection with conversion of promissory notes and accounts payable, amount 965,000 0 0 $ 2,460 0 962,540 0 0
Common stock issued in connection with exercise of warrants, shares       234,482        
Common stock issued in connection with exercise of warrants, amount 0 0 0 $ 234 0 (234) 0 0
Common stock issued in connection with APA (Note 4), shares       500,000        
Common stock issued in connection with APA (Note 4), amount 153,500 0 0 $ 500 0 153,000 0 0
Warrants issued in connection with APA (Note 4) 89,770 0 0 0 0 89,770 0 0
Share-based compensation 35,099 0 0 0 0 35,099 0 0
Imputed interest for related party advances 9,094 0 0 0 0 9,094 0 0
Net loss (851,764) $ 0 $ 0 $ 0 0 0 (841,407) (10,357)
Balance, shares at Mar. 31, 2025   80,000 160,000 16,897,984        
Balance, amount at Mar. 31, 2025 (11,801,575) $ 16,000 $ 5,616 $ 16,898 100,000 72,355,629 (84,050,549) (245,169)
Balance, shares at Dec. 31, 2024   80,000 160,000 13,299,349        
Balance, amount at Dec. 31, 2024 (12,355,232) $ 16,000 $ 5,616 $ 13,299 100,000 70,953,807 (83,209,142) (234,812)
Imputed interest for related party advances 18,814              
Net loss (2,229,040)              
Balance, shares at Jun. 30, 2025   80,000 160,000 17,281,886        
Balance, amount at Jun. 30, 2025 (13,013,229) $ 16,000 $ 5,616 $ 17,282 100,000 72,520,867 (85,283,967) (389,027)
Balance, shares at Mar. 31, 2025   80,000 160,000 16,897,984        
Balance, amount at Mar. 31, 2025 (11,801,575) $ 16,000 $ 5,616 $ 16,898 100,000 72,355,629 (84,050,549) (245,169)
Common stock issued for services rendered, shares       383,902        
Common stock issued for services rendered, amount 125,187 0 0 $ 384 0 124,803 0 0
Share-based compensation 30,715 0 0 0 0 30,715 0 0
Imputed interest for related party advances 9,720 0 0 0 0 9,720 0 0
Net loss (1,377,276) $ 0 $ 0 $ 0 0 0 (1,233,418) (143,858)
Balance, shares at Jun. 30, 2025   80,000 160,000 17,281,886        
Balance, amount at Jun. 30, 2025 (13,013,229) $ 16,000 $ 5,616 $ 17,282 100,000 72,520,867 (85,283,967) (389,027)
Balance, shares at Dec. 31, 2025   80,000 160,000 24,489,311        
Balance, amount at Dec. 31, 2025 (11,526,988) $ 16,000 $ 5,616 $ 24,489 100,000 75,279,624 (86,649,288) (303,429)
Common stock issued for services rendered, shares       289,171        
Common stock issued for services rendered, amount 108,375 0 0 $ 289 0 108,086 0 0
Common stock issued in connection with issuance of promissory notes, shares       100,000        
Common stock issued in connection with issuance of promissory notes, amount 40,000 0 0 $ 100 0 39,900 0 0
Imputed interest for related party advances 15,236 0 0 0 0 15,236 0 0
Net loss (1,011,092) 0 0 $ 0 0 0 (945,836) (65,256)
Common stock issued in connection with subscription agreement, shares       1,470,588        
Common stock issued in connection with subscription agreement, amount 500,000 0 0 $ 1,471 0 498,529 0 0
Common stock issued in connection with conversion of promissory notes, shares       294,118        
Common stock issued in connection with conversion of promissory notes, amount 100,000 0 0 $ 294 0 99,706 0 0
Common stock issued in connection with acquisition of non-controlling interest, shares       2,263,371        
Common stock issued in connection with acquisition of non-controlling interest, amount 0 $ 0 $ 0 $ 2,263 0 (161,098) 0 158,835
Balance, shares at Mar. 31, 2026   80,000 160,000 28,906,559        
Balance, amount at Mar. 31, 2026 (11,774,469) $ 16,000 $ 5,616 $ 28,906 100,000 75,879,983 (87,595,124) (209,850)
Balance, shares at Dec. 31, 2025   80,000 160,000 24,489,311        
Balance, amount at Dec. 31, 2025 (11,526,988) $ 16,000 $ 5,616 $ 24,489 100,000 75,279,624 (86,649,288) (303,429)
Imputed interest for related party advances 30,347              
Net loss (2,012,798)              
Balance, shares at Jun. 30, 2026   80,000 160,000 29,666,506        
Balance, amount at Jun. 30, 2026 (12,471,618) $ 16,000 $ 5,616 $ 29,666 100,000 76,183,780 (88,559,898) (246,782)
Balance, shares at Mar. 31, 2026   80,000 160,000 28,906,559        
Balance, amount at Mar. 31, 2026 (11,774,469) $ 16,000 $ 5,616 $ 28,906 100,000 75,879,983 (87,595,124) (209,850)
Common stock issued for services rendered, shares       334,947        
Common stock issued for services rendered, amount 122,446 0 0 $ 335 0 122,111 0 0
Common stock issued in connection with issuance of promissory notes, shares       50,000        
Common stock issued in connection with issuance of promissory notes, amount 17,000 0 0 $ 50 0 16,950 0 0
Imputed interest for related party advances 15,111 0 0 0 0 15,111 0 0
Net loss (1,001,706) 0 0 $ 0 0 0 (964,774) (36,932)
Common stock issued in connection with subscription agreement, shares       375,000        
Common stock issued in connection with subscription agreement, amount 150,000 $ 0 $ 0 $ 375 0 149,625 0 0
Balance, shares at Jun. 30, 2026   80,000 160,000 29,666,506        
Balance, amount at Jun. 30, 2026 $ (12,471,618) $ 16,000 $ 5,616 $ 29,666 $ 100,000 $ 76,183,780 $ (88,559,898) $ (246,782)