v3.26.1
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Additional Paid-in Capital
Securities Purchase Agreement Receivable
Accumulated Deficit
Accumulated Other Comprehensive Income
Total
Balance at Dec. 31, 2024 $ 3,262 $ 40,631,679 $ (180,000) $ (44,026,679) $ 11,319,642 $ 7,747,904
Balance (in Shares) at Dec. 31, 2024 3,261,911          
Net loss for the period (785,572) (785,572)
Foreign currency translation adjustment 7,516 7,516
Balance at Mar. 31, 2025 $ 3,262 40,631,679 (180,000) (44,812,251) 11,327,158 6,969,848
Balance (in Shares) at Mar. 31, 2025 3,261,911          
Balance at Dec. 31, 2024 $ 3,262 40,631,679 (180,000) (44,026,679) 11,319,642 7,747,904
Balance (in Shares) at Dec. 31, 2024 3,261,911          
Net loss for the period           (1,313,939)
Balance at Jun. 30, 2025 $ 3,262 40,631,679 (180,000) (45,340,618) 11,347,421 6,461,744
Balance (in Shares) at Jun. 30, 2025 3,262,002          
Balance at Mar. 31, 2025 $ 3,262 40,631,679 (180,000) (44,812,251) 11,327,158 6,969,848
Balance (in Shares) at Mar. 31, 2025 3,261,911          
Net loss for the period (528,367) (528,367)
Share rounding due to reverse split [1]
Share rounding due to reverse split (in Shares) 91          
Foreign currency translation adjustment 20,263 20,263
Balance at Jun. 30, 2025 $ 3,262 40,631,679 (180,000) (45,340,618) 11,347,421 6,461,744
Balance (in Shares) at Jun. 30, 2025 3,262,002          
Balance at Dec. 31, 2025 $ 15,522 58,535,819 (180,000) (47,214,235) 11,582,646 22,739,752
Balance (in Shares) at Dec. 31, 2025 15,522,002          
Issuance of common stock for intangible assets $ 25,000 14,969,000 14,994,000
Issuance of common stock for intangible assets (in Shares) 25,000,000          
Net loss for the period (1,143,148) (1,143,148)
Foreign currency translation adjustment 433,586 433,586
Balance at Mar. 31, 2026 $ 40,522 73,504,819 (180,000) (48,357,383) 12,016,232 37,024,190
Balance (in Shares) at Mar. 31, 2026 40,522,002          
Balance at Dec. 31, 2025 $ 15,522 58,535,819 (180,000) (47,214,235) 11,582,646 22,739,752
Balance (in Shares) at Dec. 31, 2025 15,522,002          
Net loss for the period           (2,601,271)
Balance at Jun. 30, 2026 $ 40,522 73,504,819 (180,000) (49,815,506) 12,631,445 36,181,280
Balance (in Shares) at Jun. 30, 2026 40,522,002          
Balance at Mar. 31, 2026 $ 40,522 73,504,819 (180,000) (48,357,383) 12,016,232 37,024,190
Balance (in Shares) at Mar. 31, 2026 40,522,002          
Net loss for the period (1,458,123) (1,458,123)
Foreign currency translation adjustment 615,213 615,213
Balance at Jun. 30, 2026 $ 40,522 $ 73,504,819 $ (180,000) $ (49,815,506) $ 12,631,445 $ 36,181,280
Balance (in Shares) at Jun. 30, 2026 40,522,002          
[1] - Less than $1