v3.26.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Additional Paid-In Capital
Accumulated other comprehensive loss
Noncontrolling Interest
Preferred Stock
Common Stock
Accumulated Deficit
Balance, shares at Dec. 31, 2024         134,460 102,548  
Balance, amount at Dec. 31, 2024 $ 4,349,694 $ 22,321,776 $ 68,105 $ 1,037,863 $ 134 $ 103 $ (19,078,287)
Sale of preferred stock for cash, shares         28,000    
Sale of preferred stock for cash, amount 700,000 699,972 0 0 $ 28 0 0
Preferred stock and common stock options issued for payment of contingent consideration, shares         2,800    
Preferred stock and common stock options issued for payment of contingent consideration, amount 170,000 169,997 0 0 $ 3 0 0
Stock-based compensation 272,930 272,930 0 0 0 0 0
Non-controlling interest investment for payment of note payable 400,000 0 0 400,000 0 0 0
Preferred dividends (103,921) 0 0 0 0 0 (103,921)
Foreign currency translation 29,047 0 29,047 0 0 0 0
Distributions to non-controlling interest (17,820) 0 0 (17,820) 0 0 0
Net loss (806,428) 0 0 (12,041) $ 0 $ 0 (794,387)
Balance, shares at Mar. 31, 2025         165,260 102,548  
Balance, amount at Mar. 31, 2025 4,993,502 23,464,675 97,152 1,408,002 $ 165 $ 103 (19,976,595)
Balance, shares at Dec. 31, 2024         134,460 102,548  
Balance, amount at Dec. 31, 2024 4,349,694 22,321,776 68,105 1,037,863 $ 134 $ 103 (19,078,287)
Net loss (1,340,867)            
Balance, shares at Jun. 30, 2025         170,460 102,548  
Balance, amount at Jun. 30, 2025 4,490,279 23,620,683 88,145 1,423,307 $ 170 $ 103 (20,642,129)
Balance, shares at Mar. 31, 2025         165,260 102,548  
Balance, amount at Mar. 31, 2025 4,993,502 23,464,675 97,152 1,408,002 $ 165 $ 103 (19,976,595)
Sale of preferred stock for cash, shares         5,200    
Sale of preferred stock for cash, amount 130,000 129,995 0 0 $ 5 0 0
Stock-based compensation 26,013 26,013 0 0 0 0 0
Preferred dividends (95,930) 0 0 0 0 0 (95,930)
Foreign currency translation (9,007) 0 (9,007) 0 0 0 0
Distributions to non-controlling interest (19,860) 0 0 (19,860) 0 0 0
Net loss (534,439) 0   35,165 $ 0 $ 0 (569,604)
Balance, shares at Jun. 30, 2025         170,460 102,548  
Balance, amount at Jun. 30, 2025 4,490,279 23,620,683 88,145 1,423,307 $ 170 $ 103 (20,642,129)
Balance, shares at Dec. 31, 2025         169,460 117,264  
Balance, amount at Dec. 31, 2025 3,905,169 24,530,736 91,110 1,424,834 $ 169 $ 117 (22,141,797)
Stock-based compensation 14,789 14,789 0 0 0 0 0
Preferred dividends (127,060) 0 0 0 0 0 (127,060)
Foreign currency translation 10,199 0 10,199   0 0 0
Net loss (2,572,611) 0 0 (51,492) $ 0 $ 0 (2,521,119)
Distribution to non-controlling interest (13,883)     (13,883)      
Balance, shares at Mar. 31, 2026         169,460 117,264  
Balance, amount at Mar. 31, 2026 1,216,603 24,545,525 101,309 1,359,459 $ 169 $ 117 (24,789,976)
Balance, shares at Dec. 31, 2025         169,460 117,264  
Balance, amount at Dec. 31, 2025 3,905,169 24,530,736 91,110 1,424,834 $ 169 $ 117 (22,141,797)
Net loss $ (7,175,162)            
Common shares issued as commitment fee, shares 28,146            
Balance, shares at Jun. 30, 2026         169,460 150,462  
Balance, amount at Jun. 30, 2026 $ (1,815,140) 26,252,158 92,546 1,296,603 $ 169 $ 150 (29,456,766)
Balance, shares at Mar. 31, 2026         169,460 117,264  
Balance, amount at Mar. 31, 2026 1,216,603 24,545,525 101,309 1,359,459 $ 169 $ 117 (24,789,976)
Preferred stock and common stock options issued for payment of contingent consideration, shares           980  
Preferred stock and common stock options issued for payment of contingent consideration, amount 0 (1) 0 0 0 $ 1 0
Stock-based compensation 15,258 15,258 0 0 0 0 0
Preferred dividends (127,095) 0 0 0 0 0 (127,095)
Foreign currency translation (8,763) 0 (8,763)   0 0 0
Net loss (4,602,551) 0 0 (62,856) 0 $ 0 (4,539,695)
Common shares issued as commitment fee, shares           1,000  
Common shares issued as commitment fee, amount 30,000 29,999 0 0 0 $ 1 0
Common shares issued for conversion of notes payable and accrued interest, shares           31,218  
Common shares issued for conversion of notes payable and accrued interest, amount 568,669 568,638 0 0 0 $ 31 0
Relief of derivative liability upon conversion of notes 1,092,739 1,092,739 0 0 $ 0 $ 0 0
Balance, shares at Jun. 30, 2026         169,460 150,462  
Balance, amount at Jun. 30, 2026 $ (1,815,140) $ 26,252,158 $ 92,546 $ 1,296,603 $ 169 $ 150 $ (29,456,766)