v3.26.1
CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIENCY) (Unaudited) - USD ($)
Total
Series E Preferred Stocks
Common Stock
Preferred Stock
Paid In Capital
Shares To Be Issued
Treasury Stock
Other Comp Income (loss)
Accumulated Deficit
Balance, shares at Dec. 31, 2024   1,552,795 29,315,726 1          
Balance, amount at Dec. 31, 2024 $ 1,018,414 $ 2,500,000 $ 293,157 $ 40,000 $ 69,131,186   $ (95,023) $ (1,788,699) $ (69,062,207)
Balance, Treasury Shares at Dec. 31, 2024             37,180    
Sales Issued for Services, Value 240,000         $ 240,000      
Stock-based compensation - Vesting 586,664       586,664        
Other Comprehensive Income 967,622             967,622  
Net income 1,105,398               1,105,398
Balance, shares at Jun. 30, 2025   1,552,795 29,315,726 1          
Balance, Treasury Shares at Jun. 30, 2025             37,180    
Balance, amount at Jun. 30, 2025 3,918,098 $ 2,500,000 $ 293,157 $ 40,000 69,717,850 240,000 $ (95,023) (821,077) (67,956,809)
Balance, shares at Mar. 31, 2025   1,552,795 29,315,726 1          
Balance, amount at Mar. 31, 2025 1,833,505 $ 2,500,000 $ 293,157 $ 40,000 69,382,893   $ (95,023) (1,826,691) (68,460,831)
Balance, Treasury Shares at Mar. 31, 2025             37,180    
Sales Issued for Services, Value 240,000         240,000      
Stock-based compensation - Vesting 334,957       334,957        
Other Comprehensive Income 1,005,614             1,005,614  
Net income 504,022               504,022
Balance, shares at Jun. 30, 2025   1,552,795 29,315,726 1          
Balance, Treasury Shares at Jun. 30, 2025             37,180    
Balance, amount at Jun. 30, 2025 3,918,098 $ 2,500,000 $ 293,157 $ 40,000 69,717,850 $ 240,000 $ (95,023) (821,077) (67,956,809)
Balance, shares at Dec. 31, 2025   1,552,795 29,315,726 1          
Balance, amount at Dec. 31, 2025 $ (1,094,950) $ 2,500,000 $ 293,157 $ 40,000 70,168,395   $ (95,023) (8,647,513) (65,353,966)
Balance, Treasury Shares at Dec. 31, 2025 37,180           37,180    
Issued shares of common stock     833,333            
Issuance of Common Stock , Amount $ 1,000,000   $ 8,333   991,667        
Stock-based compensation - Vesting 831,834       831,834        
Other Comprehensive Income 337,501             337,501  
Net income $ 3,164,495               3,164,495
Balance, shares at Jun. 30, 2026 30,149,059 1,552,795 30,149,059 1          
Balance, Treasury Shares at Jun. 30, 2026 37,180           37,180    
Balance, amount at Jun. 30, 2026 $ 4,238,880 $ 2,500,000 $ 301,490 $ 40,000 71,991,896   $ (95,023) (8,310,012) (62,189,471)
Balance, shares at Mar. 31, 2026   1,552,795 29,315,726 1          
Balance, amount at Mar. 31, 2026 2,242,513 $ 2,500,000 $ 293,157 $ 40,000 70,351,574   $ (95,023) (8,027,374) (62,819,821)
Balance, Treasury Shares at Mar. 31, 2026             37,180    
Issued shares of common stock     833,333            
Issuance of Common Stock , Amount 1,000,000   $ 8,333   991,667        
Stock-based compensation - Vesting 648,655       648,655        
Other Comprehensive Income (282,638)             (282,638)  
Net income $ 630,350               630,350
Balance, shares at Jun. 30, 2026 30,149,059 1,552,795 30,149,059 1          
Balance, Treasury Shares at Jun. 30, 2026 37,180           37,180    
Balance, amount at Jun. 30, 2026 $ 4,238,880 $ 2,500,000 $ 301,490 $ 40,000 $ 71,991,896   $ (95,023) $ (8,310,012) $ (62,189,471)