v3.26.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subscription Receivables [Member]
Parent [Member]
Total
Balance at Dec. 31, 2024 $ 249,218 $ 703,098,695 $ (680,448,810) $ 1,189,715   $ 24,088,818 $ 24,088,818
Balance, shares at Dec. 31, 2024 62,299,897            
Share-based compensation (Note 14) $ 167 293,155   293,322 293,322
Share-based compensation (Note 14), shares 41,665            
Issuance of shares in the private placement (Note 13) $ 5,480 8,036,420   8,041,900 8,041,900
Issuance of shares in the private placement (Note 13), shares 1,370,000            
Net loss (2,847,830)   (2,847,830) (2,847,830)
Foreign currency translation (12,248)   (12,248) (12,248)
Balance at Jun. 30, 2025 $ 254,865 711,428,270 (683,296,640) 1,177,467   29,563,962 29,563,962
Balance, shares at Jun. 30, 2025 63,711,562            
Balance at Dec. 31, 2024 $ 249,218 703,098,695 (680,448,810) 1,189,715   24,088,818 24,088,818
Balance, shares at Dec. 31, 2024 62,299,897            
Balance at Dec. 31, 2025 $ 291,551 728,211,983 (685,546,641) 1,075,301 44,032,194 44,032,194
Balance, shares at Dec. 31, 2025 72,883,130            
Balance at Mar. 31, 2025 $ 254,765 711,252,377 (681,750,288) 1,185,968   30,942,822 30,942,822
Balance, shares at Mar. 31, 2025 63,686,563            
Share-based compensation (Note 14) $ 100 175,893   175,993 175,993
Share-based compensation (Note 14), shares 24,999            
Net loss (1,546,352)   (1,546,352) (1,546,352)
Foreign currency translation (8,501)   (8,501) (8,501)
Balance at Jun. 30, 2025 $ 254,865 711,428,270 (683,296,640) 1,177,467   29,563,962 29,563,962
Balance, shares at Jun. 30, 2025 63,711,562            
Balance at Dec. 31, 2025 $ 291,551 728,211,983 (685,546,641) 1,075,301 44,032,194 44,032,194
Balance, shares at Dec. 31, 2025 72,883,130            
Share-based compensation (Note 14) $ 179 136,543 136,722 136,722
Share-based compensation (Note 14), shares 44,670            
Issuance of shares in the private placement (Note 13) $ 26,000 5,005,000 (882,360) 4,148,640 4,148,640
Issuance of shares in the private placement (Note 13), shares 6,500,000            
Issuance of shares as consideration for professional services (Note 14) $ 64 907,435 907,499 907,499
Issuance of shares as consideration for professional services (Note 14), shares 16,000            
Net loss (2,457,444) (2,457,444) (2,457,444)
Foreign currency translation (433) (433) (433)
Balance at Jun. 30, 2026 $ 317,794 734,260,961 (688,004,085) 1,074,868 (882,360) 46,767,178 46,767,178
Balance, shares at Jun. 30, 2026 79,443,800            
Balance at Mar. 31, 2026 $ 317,658 733,662,716 (686,899,085) 1,075,075 (1,191,960) 46,964,404 46,964,404
Balance, shares at Mar. 31, 2026 79,409,800            
Share-based compensation (Note 14) $ 72 24,976 25,048 25,048
Share-based compensation (Note 14), shares 18,000            
Issuance of shares in the private placement (Note 13) 309,600 309,600 309,600
Issuance of shares in the private placement (Note 13), shares            
Issuance of shares as consideration for professional services (Note 14) $ 64 573,269 573,333 573,333
Issuance of shares as consideration for professional services (Note 14), shares 16,000            
Net loss (1,105,000) (1,105,000) (1,105,000)
Foreign currency translation (207) (207) (207)
Balance at Jun. 30, 2026 $ 317,794 $ 734,260,961 $ (688,004,085) $ 1,074,868 $ (882,360) $ 46,767,178 $ 46,767,178
Balance, shares at Jun. 30, 2026 79,443,800