v3.26.1
Assets and Liabilities Held For Sale and Discontinued Operations (Tables)
 6 Months Ended
Jun. 30, 2026
Assets and Liabilities Held For Sale and Discontinued Operations [Abstract]  
Schedule of Consolidated Statements of Operations

The following table summarizes the major line items for the skincare business that are included in loss from discontinued operations, net of taxes in the consolidated statements of operations:

 

   Three months ended
June 30,
2026		   Three months ended
June 30,
2025		   Six months ended
June 30,
2026		   Six months ended
June 30,
2025		 
Revenue  $
-
   $
-
   $
-
   $152,381 
Cost of goods sold   
-
    
-
    
-
    30,530 
Gross profit  $
-
   $
-
   $
-
   $121,851 
                     
Expenses                    
Depreciation   
-
    
-
    
-
    517 
Marketing and promotion   
-
    
-
    
-
    6,924 
Consulting fees   
-
    
-
    
-
    
-
 
Office and administrative   
-
    7,661    
-
    54,875 
Professional fees   
-
    
-
    
-
    50,460 
Investor relations   
-
    
-
    
-
      
Research and development   
-
    
-
    
-
    16,921 
Foreign exchange (gain) loss   
-
    
-
    
-
    1,875 
Travel and entertainment   
-
    
-
    
-
    10,726 
Total expenses  $
-
   $7,661   $
-
   $142,298 
                     
Other income (expense)                    
Other income   17,590    24,796    37,091    49,614 
Interest expense   
-
    
-
    
-
    
-
 
Loss on the sale of Skincare   
-
    
-
    
-
    (39,676)
Net income (loss) from discontinued operations  $17,590   $17,135   $37,091   $(10,509)
Schedule of Cash Flows From Operating and Investing Activities of Discontinued Operations

The following represents the cash flows from operating and investing activities of discontinued operations for the six months ended June 30, 2026 and 2025:

 

   June 30,
2026		   June 30,
2025		 
Cashflows used in operating activities  $
-
   $(174,767)
Cashflows used in investing activities   
-
    
-