Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Total Sales | $ 28,454 | $ 28,454 | ||
| Total Cost of Goods Sold | 19,733 | 19,733 | ||
| Gross profit | 8,721 | 8,721 | ||
| Operating expenses | 2,480,668 | 3,312,943 | 5,357,136 | 6,392,427 |
| LOSS FROM OPERATIONS | (2,471,947) | (3,312,943) | (5,348,415) | (6,392,427) |
| NON - OPERATING INCOME (LOSS) | ||||
| Foreign currency exchange (income) loss | 51,465 | (1,268,040) | 14,273 | (1,318,654) |
| Other income | 21,305 | 2,118 | 59,521 | 5,159 |
| Interest expense | (256,719) | (267,341) | (512,542) | (534,570) |
| Change in SAFE liabilities | (230,000) | (160,000) | (110,000) | (210,000) |
| Loss from deconsolidation of subsidiaries | (393,452) | (234,454) | ||
| Gain on remeasurement of retained investment upon deconsolidation | 8,332,715 | |||
| Gain from long-term investment | 508,775 | 419,648 | ||
| Other (loss) income, net | (48,923) | 90 | (97,485) | 98 |
| Net non - operating income (loss) | 45,903 | (1,693,173) | 7,712,678 | (2,292,421) |
| (LOSS) INCOME BEFORE INCOME TAXES | (2,426,044) | (5,006,116) | 2,364,263 | (8,684,848) |
| INCOME TAX EXPENSE | 2,400 | 2,400 | 2,400 | 2,400 |
| NET (LOSS) INCOME | (2,428,444) | (5,008,516) | 2,361,863 | (8,687,248) |
| OTHER COMPREHENSIVE (LOSS) INCOME | ||||
| Change in foreign currency translation adjustments | 100,315 | 1,308,972 | 811,515 | 758,943 |
| TOTAL COMPREHENSIVE (LOSS) INCOME | $ (2,328,129) | $ (3,699,544) | $ 3,173,378 | $ (7,928,305) |
| NET (LOSS) INCOME PER COMMON SHARE: | ||||
| Basic | $ (0.12) | $ (0.26) | $ 0.12 | $ (0.45) |
| Diluted | $ (0.12) | $ (0.26) | $ 0.1 | $ (0.45) |
| Weighted Average Shares Outstanding – Basic | 19,653,886 | 19,638,849 | 19,653,886 | 19,127,197 |
| Weighted Average Shares Outstanding – Diluted | 19,653,886 | 19,638,849 | 23,516,086 | 19,127,197 |
| Sales | ||||
| Total Sales | $ 28,454 | $ 28,454 | ||
| Cost of goods sold | ||||
| Total Cost of Goods Sold | $ 19,733 | $ 19,733 | ||
| X | ||||||||||
- Definition The amount of change in fair value of SAFE liabilities. No definition available.
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- Definition The amount of gain on remeasurement of retained investment upon deconsolidation. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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