CONSOLIDATED STATEMENT OF OPERATIONS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| REVENUE | ||||
| Revenue | $ 2,067,212 | $ 968,656 | $ 3,677,956 | $ 1,899,935 |
| Net revenue | 2,067,212 | 968,656 | 3,677,956 | 1,899,935 |
| COST OF REVENUE | ||||
| Cost of goods sold | 614,768 | 375,828 | 1,236,811 | 882,123 |
| Total cost of revenue | 614,768 | 375,828 | 1,236,811 | 882,123 |
| GROSS PROFIT | 1,452,444 | 592,827 | 2,441,145 | 1,017,812 |
| OPERATING EXPENSES | ||||
| General and administrative | 1,501,206 | 698,434 | 2,818,116 | 1,232,267 |
| Total operating expenses | 1,501,206 | 698,434 | 2,818,116 | 1,232,267 |
| OTHER INCOME (EXPENSE) | ||||
| Interest expense, net of interest income | (106,632) | (29,259) | (191,538) | (63,817) |
| Change in fair value on derivative | 21,039 | 201,986 | 304,058 | (53,468) |
| Gain/loss of foreign transactions | 4,966 | 0 | 4,966 | 0 |
| Gain/loss of disposal of assets | 0 | 0 | (70,000) | 0 |
| Total other income (expense) | (80,626) | 172,727 | 47,486 | (117,285) |
| Net income/(loss) before income tax provision | (129,389) | 67,120 | (329,486) | (331,739) |
| NET INCOME/(LOSS) | $ (129,389) | $ 67,120 | $ (329,486) | $ (331,739) |
| Income/(Loss) per share - basic and diluted | $ (0.01) | $ 0.02 | $ (0.02) | $ (0.11) |
| Weighted average number of shares outstanding - basic and diluted | 16,344,029 | 3,050,879 | 15,536,102 | 3,050,879 |
| X | ||||||||||
- Definition Represents the per-share monetary value of Loss per share - basic and diluted, during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- 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. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of sales-type lease revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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