v3.26.1
Consolidated Statements of Shareholders' Deficit - USD ($)
Common Stock
Additional Paid-in Capital
Treasury Stock, Common
Comprehensive Income
Retained Earnings
Total
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 $ 1,793 $ 4,425,468 $ 0 $ 0 $ (6,769,831) $ (2,342,570)
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 17,925,950          
Stock-based compensation on RSA's vested $ 0 3,145 0 0 0 3,145
Net Income (Loss) 0 0 0 0 68,288 68,288
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025 $ 1,793 4,428,613 0 0 (6,701,543) (2,271,137)
Shares, Outstanding, Ending Balance at Mar. 31, 2025 17,925,950          
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024 $ 1,793 4,425,468 0 0 (6,769,831) (2,342,570)
Shares, Outstanding, Beginning Balance at Dec. 31, 2024 17,925,950          
Common stock issued for services rendered           0
Common stock issued for Restricted Stock Awards Shares 130,000          
Stock-based compensation on RSA's vested           6,290
Net Income (Loss)           (63,886)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 $ 1,793 4,431,758 0 0 (6,833,717) (2,400,166)
Shares, Outstanding, Ending Balance at Jun. 30, 2025 17,925,950          
Purchase of treasury stock           0
Unrealized loss on investments           0
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2025 $ 1,793 4,428,613 0 0 (6,701,543) (2,271,137)
Shares, Outstanding, Beginning Balance at Mar. 31, 2025 17,925,950          
Common stock issued for Restricted Stock Awards Shares 130,000          
Stock-based compensation on RSA's vested $ 0 3,145 0 0 0 3,145
Net Income (Loss) 0 0 0 0 (132,174) (132,174)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025 $ 1,793 4,431,758 0 0 (6,833,717) (2,400,166)
Shares, Outstanding, Ending Balance at Jun. 30, 2025 17,925,950          
Unrealized loss on investments           0
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2025 $ 1,893 4,486,775 0 0 (7,163,097) (2,674,429)
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 18,925,950          
Common stock issued for services rendered $ 5 3,495 0 0 0 3,500
Common stock issued for services rendered 50,000          
Common Stock Issued for Restricted Stock Awards $ 13 (13) 0 0 0 0
Common stock issued for Restricted Stock Awards Shares 130,000          
Stock-based compensation on RSA's vested $ 0 2,770 0 0 0 2,770
Net Income (Loss) 0 0 0 0 (155,427) (155,427)
Equity, Attributable to Parent, Ending Balance at Mar. 31, 2026 $ 1,911 4,493,027 0 0 (7,318,524) (2,823,586)
Shares, Outstanding, Ending Balance at Mar. 31, 2026 19,105,950          
Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2025 $ 1,893 4,486,775 0 0 (7,163,097) (2,674,429)
Shares, Outstanding, Beginning Balance at Dec. 31, 2025 18,925,950          
Common stock issued for services rendered           3,500
Stock-based compensation on RSA's vested           8,140
Net Income (Loss)           (3,078,731)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2026 $ 1,911 4,498,397 (4,789) (3,574) (10,241,828) (5,749,883)
Shares, Outstanding, Ending Balance at Jun. 30, 2026 19,105,950          
Purchase of treasury stock           (4,789)
Unrealized loss on investments           (3,574)
Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2026 $ 1,911 4,493,027 0 0 (7,318,524) (2,823,586)
Shares, Outstanding, Beginning Balance at Mar. 31, 2026 19,105,950          
Stock-based compensation on RSA's vested $ 0 5,370 0 0 0 5,370
Net Income (Loss) 0 0 0 0 (2,923,304) (2,923,304)
Equity, Attributable to Parent, Ending Balance at Jun. 30, 2026 $ 1,911 4,498,397 (4,789) (3,574) (10,241,828) (5,749,883)
Shares, Outstanding, Ending Balance at Jun. 30, 2026 19,105,950          
Purchase of treasury stock $ 0 0 (4,789) 0 0 (4,789)
Unrealized loss on investments $ 0 $ 0 $ 0 $ (3,574) $ 0 $ (3,574)