v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Series C Preferred Stock [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 1 $ 1,598,904 $ 13,090,218 $ (17,012,492) $ 367,385   $ (1,955,984)
Balance, shares at Dec. 31, 2024 903 159,890,447          
Issuance of common shares for series C preferred shares conversion $ 59,702 (59,702)    
Vesting of Share Options 40,887     40,887
Dividend Series C Preferred Shares (21,672)   (21,672)
Net Loss (278,556)   (278,556)
Other comprehensive income         (15,087)   (15,087)
Ending balance, value at Mar. 31, 2025 $ 1 $ 1,658,606 13,071,403 (17,312,720) 352,298   (2,230,412)
Balance, shares at Mar. 31, 2025 823 165,860,597          
Beginning balance, value at Dec. 31, 2024 $ 1 $ 1,598,904 13,090,218 (17,012,492) 367,385   (1,955,984)
Balance, shares at Dec. 31, 2024 903 159,890,447          
Issuance of common shares for series C preferred shares conversion, shares (80) 5,970,150          
Net Loss             (650,760)
Ending balance, value at Jun. 30, 2025 $ 1 $ 1,733,606 13,174,160 (17,511,548) 271,497   (2,332,284)
Balance, shares at Jun. 30, 2025 804 173,360,597          
Beginning balance, value at Dec. 31, 2024 $ 1 $ 1,598,904 13,090,218 (17,012,492) 367,385   (1,955,984)
Balance, shares at Dec. 31, 2024 903 159,890,447          
Issuance of common shares for series C preferred shares conversion           $ 144,000  
Ending balance, value at Dec. 31, 2025 $ 1 $ 1,775,888 13,178,116 (18,131,202) 286,967   (2,890,230)
Balance, shares at Dec. 31, 2025 783 177,588,785          
Beginning balance, value at Mar. 31, 2025 $ 1 $ 1,658,606 13,071,403 (17,312,720) 352,298   (2,230,412)
Balance, shares at Mar. 31, 2025 823 165,860,597          
Issuance of common shares for series C preferred shares conversion   $ 75,000 (75,000)        
Issuance of common shares for series C preferred shares conversion, shares (19) 7,500,000          
Vesting of Share Options     177,757       177,757
Dividend Series C Preferred Shares       173,376     173,376
Net Loss       (372,204)     (372,204)
Other comprehensive income         (80,801)   (80,801)
Ending balance, value at Jun. 30, 2025 $ 1 $ 1,733,606 13,174,160 (17,511,548) 271,497   (2,332,284)
Balance, shares at Jun. 30, 2025 804 173,360,597          
Beginning balance, value at Dec. 31, 2025 $ 1 $ 1,775,888 13,178,116 (18,131,202) 286,967   (2,890,230)
Balance, shares at Dec. 31, 2025 783 177,588,785          
Vesting of Share Options     1,007       1,007
Net Loss       (142,424)     (142,424)
Other comprehensive income         18,591   18,591
Issuance of common shares for convertible note conversion   $ 142,707 (112,707)       30,000
Issuance of common shares for convertible note conversion, shares 14,270,702          
Ending balance, value at Mar. 31, 2026 $ 1 $ 1,918,595 13,066,416 (18,273,626) 305,558   (2,983,056)
Balance, shares at Mar. 31, 2026 783 191,859,487          
Beginning balance, value at Dec. 31, 2025 $ 1 $ 1,775,888 13,178,116 (18,131,202) 286,967   (2,890,230)
Balance, shares at Dec. 31, 2025 783 177,588,785          
Net Loss             (582,985)
Ending balance, value at Jun. 30, 2026 $ 1 $ 2,503,310 12,439,222 (18,714,187) 306,820   (3,464,834)
Balance, shares at Jun. 30, 2026 783 250,331,008          
Beginning balance, value at Mar. 31, 2026 $ 1 $ 1,918,595 13,066,416 (18,273,626) 305,558   (2,983,056)
Balance, shares at Mar. 31, 2026 783 191,859,487          
Vesting of Share Options     1,029       1,029
Net Loss       (440,561)     (440,561)
Other comprehensive income         1,262   1,262
Issuance of common shares for convertible note conversion   $ 584,715 (484,075)       100,640
Issuance of common shares for convertible note conversion, shares 58,471,521          
Forfeiture of share options     (144,148)       (144,148)
Ending balance, value at Jun. 30, 2026 $ 1 $ 2,503,310 $ 12,439,222 $ (18,714,187) $ 306,820   $ (3,464,834)
Balance, shares at Jun. 30, 2026 783 250,331,008