v3.26.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Series A
Preferred Stock
Series B
Preferred Stock
Series C
Preferred Stock
Series D
Preferred Stock
Series E
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Statutory Reserve
Accumulate Other Comprehensive Loss
Noncontrolling Interest
Total
Balance at Dec. 31, 2023 $ 9,000,000 $ 11,000,000 $ 4 $ 67,886,152 $ (522,500) $ (79,769,731) $ 6,578 $ (231,727) $ 7,368,776
Balance (in Shares) at Dec. 31, 2023 9,000 11,000 36,838              
Balance (in Shares) at Dec. 31, 2023               (173)          
Issuance of common stock as convertible note payable commitment fee   320,546 320,546
Issuance of common stock as convertible note payable commitment fee (in Shares)           1,690              
Sale of common stock, net $ 1 2,544,310 2,544,311
Sale of common stock, net (in Shares)           14,092              
Issuance of common stock upon cashless exercise of stock warrants    
Issuance of common stock upon cashless exercise of stock warrants (in Shares)           2,119              
Issuance of common stock for services $ 1 530,349 530,350
Issuance of common stock for services (in Shares)           7,258              
Reclassification of derivative liability to equity 2,354 2,354
Sale of Series C Convertible Preferred Stock $ 3,500,000 3,500,000
Sale of Series C Convertible Preferred Stock (in Shares)     3,500                    
Issuance of pre-funded warrants 688,794 688,794
Stock-based compensation 51,159 51,159
Shares issued for adjustments for 1:15 reverse split $ 1 (1)
Shares issued for adjustments for 1:15 reverse split (in Shares)           10,302              
Foreign currency translation adjustment (273) (273)
Net loss for the year (7,903,394) (7,903,394)
Balance at Dec. 31, 2024 $ 9,000,000 $ 11,000,000 $ 3,500,000 $ 7 72,023,663 $ (522,500) (87,673,125) 6,578 (232,000) $ 7,102,623
Balance (in Shares) at Dec. 31, 2024 9,000 11,000 3,500   72,299              
Balance (in Shares) at Dec. 31, 2024               (173)         173
Issuance of common stock upon cashless exercise of stock warrants   $ 1 (1)
Issuance of common stock upon cashless exercise of stock warrants (in Shares)           9,344              
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock $ (9,000,000) $ 8,837,527   162,473
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares) (9,000)     5,000                  
Series B Convertible Preferred Stock extinguished related to sale of equity method investment $ (11,000,000)   2,348,695 (8,651,305)
Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)   (11,000)                      
Issuance of common stock for services     111,232 111,232
Issuance of common stock for services (in Shares)           1,114              
Reclassification of derivative liability to equity   18,853 18,853
Stock-based compensation   9,159 9,159
Foreign currency translation adjustment   279 279
Net loss for the year   (2,482,111) (2,482,111)
Balance at Mar. 31, 2025 $ 3,500,000 $ 8,837,527   $ 8 74,674,074 $ (522,500) (90,155,236) 6,578 (231,721) (3,891,270)
Balance (in Shares) at Mar. 31, 2025     3,500 5,000   82,757              
Balance (in Shares) at Mar. 31, 2025               (173)          
Balance at Dec. 31, 2024 $ 9,000,000 $ 11,000,000 $ 3,500,000 $ 7 72,023,663 $ (522,500) (87,673,125) 6,578 (232,000) $ 7,102,623
Balance (in Shares) at Dec. 31, 2024 9,000 11,000 3,500   72,299              
Balance (in Shares) at Dec. 31, 2024               (173)         173
Net loss for the year                         $ (15,940,709)
Balance at Jun. 30, 2025 $ 3,500,000 $ 8,837,527   $ 12 84,911,561 $ (522,500) (103,613,834) 6,578 (231,617) (7,112,273)
Balance (in Shares) at Jun. 30, 2025 3,500 5,000   117,628              
Balance (in Shares) at Jun. 30, 2025               (173)          
Balance at Dec. 31, 2024 $ 9,000,000 $ 11,000,000 $ 3,500,000 $ 7 72,023,663 $ (522,500) (87,673,125) 6,578 (232,000) $ 7,102,623
Balance (in Shares) at Dec. 31, 2024 9,000 11,000 3,500   72,299              
Balance (in Shares) at Dec. 31, 2024               (173)         173
Issuance of common stock as convertible note payable commitment fee   26,800 $ 26,800
Issuance of common stock as convertible note payable commitment fee (in Shares)           500              
Issuance of common stock upon cashless exercise of stock warrants $ 2 (2)
Issuance of common stock upon cashless exercise of stock warrants (in Shares)           21,459              
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock $ (9,000,000) $ 8,837,527 162,473
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock (in Shares) (9,000)     5,000                  
Series B Convertible Preferred Stock extinguished related to sale of equity method investment $ (11,000,000) 2,348,695 (8,651,305)
Series B Convertible Preferred Stock extinguished related to sale of equity method investment (in Shares)   (11,000)                      
Conversion of convertible note payable and accrued interest into common stock $ 11 2,244,611 2,244,622
Conversion of convertible note payable and accrued interest into common stock (in Shares)           112,231              
Loss on extinguishment of debt recognized 9,076,587 9,076,587
Series E Convertible Preferred Stock issued for acquisition $ 14,916,753 14,916,753
Series E Convertible Preferred Stock issued for acquisition (in Shares)         19,500                
Sale of common stock and warrants, net $ 1 450,499 450,500
Sale of common stock and warrants, net (in Shares)           6,060              
Issuance of common stock for services $ 3 1,880,783 1,880,786
Issuance of common stock for services (in Shares)           30,325              
Reclassification of derivative liability to equity 176,529 176,529
Sale of Series C Convertible Preferred Stock $ 290,000 290,000
Sale of Series C Convertible Preferred Stock (in Shares)     300                    
Stock-based compensation (13,409) (13,409)
Foreign currency translation adjustment (9,402) (9,402)
Net loss for the year (18,260,976) (18,260,976)
Balance at Dec. 31, 2025 $ 3,790,000 $ 8,837,527 $ 14,916,753 $ 24 88,377,229 $ (522,500) (105,934,101) 6,578 (241,402) $ 9,230,108
Balance (in Shares) at Dec. 31, 2025 3,800 5,000 19,500 242,874              
Balance (in Shares) at Dec. 31, 2025               (173)         173
Balance at Mar. 31, 2025 $ 3,500,000 $ 8,837,527   $ 8 74,674,074 $ (522,500) (90,155,236) 6,578 (231,721) $ (3,891,270)
Balance (in Shares) at Mar. 31, 2025     3,500 5,000   82,757              
Balance (in Shares) at Mar. 31, 2025               (173)          
Issuance of common stock upon cashless exercise of stock warrants   $ 1 (1)
Issuance of common stock upon cashless exercise of stock warrants (in Shares)           12,115              
Conversion of convertible note payable and accrued interest into common stock   $ 2 285,111 285,113
Conversion of convertible note payable and accrued interest into common stock (in Shares)           14,256              
Loss on extinguishment of debt recognized   9,076,587 9,076,587
Issuance of common stock for services   $ 1 746,199 746,200
Issuance of common stock for services (in Shares)           8,500              
Reclassification of derivative liability to equity   157,676 157,676
Stock-based compensation   (28,085) (28,085)
Foreign currency translation adjustment   104 104
Net loss for the year   (13,458,598) (13,458,598)
Balance at Jun. 30, 2025 $ 3,500,000 $ 8,837,527   $ 12 84,911,561 $ (522,500) (103,613,834) 6,578 (231,617) (7,112,273)
Balance (in Shares) at Jun. 30, 2025 3,500 5,000   117,628              
Balance (in Shares) at Jun. 30, 2025               (173)          
Balance at Dec. 31, 2025 $ 3,790,000 $ 8,837,527 $ 14,916,753 $ 24 88,377,229 $ (522,500) (105,934,101) 6,578 (241,402) $ 9,230,108
Balance (in Shares) at Dec. 31, 2025 3,800 5,000 19,500 242,874              
Balance (in Shares) at Dec. 31, 2025               (173)         173
Issuance of common stock upon cashless exercise of pre-funded stock warrants     $ 2 (2)
Issuance of common stock upon cashless exercise of pre-funded stock warrants (in Shares)           17,713              
Issuance of common stock upon cashless exercise of stock warrants     $ 6 (6)
Issuance of common stock upon cashless exercise of stock warrants (in Shares)           63,434              
Conversion of convertible note payable and accrued interest into common stock     $ 3 551,471 551,474
Conversion of convertible note payable and accrued interest into common stock (in Shares)           27,574              
Conversion of Series C Preferred Stock into common stock     $ (723,000) $ 2 722,998
Conversion of Series C Preferred Stock into common stock (in Shares)     (723)     15,000              
Issuance of common stock for services     $ 3 522,797 522,800
Issuance of common stock for services (in Shares)           25,250              
Sales of securities from the February 2026 private placement, net     $ 2 2,756,810 2,756,812
Sales of securities from the February 2026 private placement, net (in Shares)           24,510              
Sale of subsidiary     1,861,266 1,861,266
Reclassification of derivative liability to equity     1,281,603 1,281,603
Foreign currency translation adjustment     (311) (311)
Net loss for the year     (4,479,695) (4,479,695)
Balance at Mar. 31, 2026     $ 3,067,000 $ 8,837,527 $ 14,916,753 $ 42 96,074,166 $ (522,500) (110,413,796) 6,578 (241,713) 11,724,057
Balance (in Shares) at Mar. 31, 2026     3,077 5,000 19,500 416,355              
Balance (in Shares) at Mar. 31, 2026               (173)          
Balance at Dec. 31, 2025 $ 3,790,000 $ 8,837,527 $ 14,916,753 $ 24 88,377,229 $ (522,500) (105,934,101) 6,578 (241,402) $ 9,230,108
Balance (in Shares) at Dec. 31, 2025 3,800 5,000 19,500 242,874              
Balance (in Shares) at Dec. 31, 2025               (173)         173
Net loss for the year                         $ (6,658,507)
Balance at Jun. 30, 2026     $ 2,540,000 $ 14,813,253 $ 68 106,068,544 $ (522,500) (112,592,608) 6,578 (242,029) $ 10,071,306
Balance (in Shares) at Jun. 30, 2026     2,550   19,396 684,041              
Balance (in Shares) at Jun. 30, 2026               (173)         173
Balance at Mar. 31, 2026     $ 3,067,000 $ 8,837,527 $ 14,916,753 $ 42 96,074,166 $ (522,500) (110,413,796) 6,578 (241,713) $ 11,724,057
Balance (in Shares) at Mar. 31, 2026     3,077 5,000 19,500 416,355              
Balance (in Shares) at Mar. 31, 2026               (173)          
Issuance of common stock upon cash exercise of pre-funded stock warrants     $ 13 241 254
Issuance of common stock upon cash exercise of pre-funded stock warrants (in Shares)           127,068              
Conversion of Series D Preferred Stock into common stock     $ (8,837,527) $ 10 8,837,517
Conversion of Series D Preferred Stock into common stock (in Shares)       (5,000)   103,734              
Conversion of Series E Preferred Stock into common stock     $ (103,500)   103,500
Conversion of Series E Preferred Stock into common stock (in Shares)         (104) 3,450              
Issuance of common stock as bridge loan payable commitment fee       138,000 138,000
Issuance of common stock as bridge loan payable commitment fee (in Shares)           5,000              
Issuance of common stock upon waiver to enter into note agreement     $ 1 58,199 58,200
Issuance of common stock upon waiver to enter into note agreement (in Shares)           10,000              
Conversion of Series C Preferred Stock into common stock     $ (527,000) $ 1 526,999
Conversion of Series C Preferred Stock into common stock (in Shares)     (527)     10,934              
Issuance of common stock for services     $ 1 60,674 60,675
Issuance of common stock for services (in Shares)           7,500              
Stock-based compensation     269,248 269,248
Foreign currency translation adjustment     (316) (316)
Net loss for the year     (2,178,812) (2,178,812)
Balance at Jun. 30, 2026     $ 2,540,000 $ 14,813,253 $ 68 $ 106,068,544 $ (522,500) $ (112,592,608) $ 6,578 $ (242,029) $ 10,071,306
Balance (in Shares) at Jun. 30, 2026     2,550   19,396 684,041              
Balance (in Shares) at Jun. 30, 2026               (173)         173