v3.26.1
Condensed Consolidated Statements of Operations and Other Comprehensive Loss (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue        
Total Revenue $ 988,542 $ 1,098,962 $ 1,969,320 $ 2,167,265
Operating Expenses        
Cost of Sales 904,665 1,021,954 1,610,333 1,990,898
General and Administrative 1,862,504 2,776,034 4,790,054 6,180,031
Impairments 14,748 56,435 14,748 683,915
Total Operating Expenses 2,781,917 3,854,423 6,415,135 8,854,844
Loss from Operations (1,793,375) (2,755,461) (4,445,815) (6,687,579)
Other (Expense) Income        
Interest Expense (3,365) (32,085) (13,532) (83,203)
Gain on Disposal of a Subsidiary 17,261 384,356 17,261 384,356
Foreign Exchange Transaction Gain (Loss) 170,687 (4,834,398) 279,630 (6,243,500)
Loss on Equity Method Investment (100,007) (679,347) (206,459) (1,310,915)
Other Income (Expense), Net 352,485 (374,203) 654,875 (255,915)
Total Other Expense, Net (4,027,566) (6,085,681) (6,630,409) (11,615,507)
Net Loss Before Income Taxes (5,820,941) (8,841,142) (11,076,224) (18,303,086)
Income Tax Expense (24,045) (24,045) (42,948)
Net Loss (5,844,986) (8,841,142) (11,100,269) (18,346,034)
Net Loss Attributable to Non-Controlling Interest (572,543) (619,701) (1,305,844) (1,791,116)
Net Loss Attributable to Common Stockholders (5,272,443) (8,221,441) (9,794,425) (16,554,918)
Other Comprehensive (Loss) Income        
Foreign Currency Translation Adjustment (744,447) 4,577,462 (497,344) 5,994,872
Total Comprehensive Loss (6,589,433) (4,263,680) (11,597,613) (12,351,162)
Less Comprehensive (Loss) Income Attributable to Non-controlling Interests (678,553) 34,252 (1,376,666) (935,324)
Total Comprehensive Loss Attributable to Common Shareholders $ (5,910,880) $ (4,297,932) $ (10,220,947) $ (11,415,838)
Net Loss Per Share - Basic $ (0.14) $ (0.71) $ (0.25) $ (1.49)
Net Loss Per Share - Diluted $ (0.14) $ (0.71) $ (0.25) $ (1.49)
Weighted Average Common Shares Outstanding - Basic 38,895,830 11,570,852 38,895,830 11,143,337
Weighted Average Common Shares Outstanding - Diluted 38,895,830 11,570,852 38,895,830 11,143,337
Nonrelated Party [Member]        
Other (Expense) Income        
Interest Income $ 15,706 $ 81,706 $ 47,637 $ 174,594
Unrealized (Loss) Gain on Securities Investment (2,345,853) (551,910) (4,168,896) (271,002)
Realized Gain (Loss) on Securities Investment 228,133 (490,440) (219,466) (670,536)
Related Party [Member]        
Other (Expense) Income        
Interest Income 123,522 60,926 213,277 112,555
Unrealized (Loss) Gain on Securities Investment (2,486,135) 2,788,562 (3,234,736) (1,013,093)
Realized Gain (Loss) on Securities Investment (2,438,848) (2,438,848)
Rental [Member]        
Revenue        
Total Revenue 724,313 716,042 1,450,972 1,433,847
Other [Member]        
Revenue        
Total Revenue $ 264,229 $ 382,920 $ 518,348 $ 733,418