v3.26.3
Unaudited Condensed Consolidated Statements of Change in Stockholders’ Equity (Deficit) - USD ($)
Common stock
Additional paid in capital
Subscribed Capital
Accumulated Deficit
Accumulated other comprehensive (Loss) income
Total
BALANCE at Dec. 31, 2024 $ 18,352 $ 114,391,555 $ 527,783 $ (106,674,555) $ (65,944) $ 8,197,191
BALANCE (in Shares) at Dec. 31, 2024 18,352,613          
Issuance of common stock $ 109 527,674 (527,783)
Issuance of common stock (in Shares) 109,280          
Cashless exercise of stock options $ 1,177 (1,177)
Cashless exercise of stock options (in Shares) 1,176,956          
Stock compensation expense   591,575 591,575
Net Income (Loss) (3,678,732) (3,678,732)
Deconsolidation of subsidiaries 25,298 25,298
Foreign currency translation adjustments (550,029) (550,029)
BALANCE at Mar. 31, 2025 $ 19,638 115,509,627 (110,353,287) (590,675) 4,585,303
BALANCE (in Shares) at Mar. 31, 2025 19,638,849          
BALANCE at Dec. 31, 2024 $ 18,352 114,391,555 527,783 (106,674,555) (65,944) 8,197,191
BALANCE (in Shares) at Dec. 31, 2024 18,352,613          
Net Income (Loss)           (8,687,248)
BALANCE at Jun. 30, 2025 $ 19,638 116,115,315 (115,361,803) 718,297 1,491,447
BALANCE (in Shares) at Jun. 30, 2025 19,638,849          
BALANCE at Dec. 31, 2024 $ 18,352 114,391,555 527,783 (106,674,555) (65,944) 8,197,191
BALANCE (in Shares) at Dec. 31, 2024 18,352,613          
BALANCE at Dec. 31, 2025 $ 19,653 117,527,066 (124,949,228) 54,937 (7,347,572)
BALANCE (in Shares) at Dec. 31, 2025 19,653,886          
BALANCE at Mar. 31, 2025 $ 19,638 115,509,627 (110,353,287) (590,675) 4,585,303
BALANCE (in Shares) at Mar. 31, 2025 19,638,849          
Stock compensation expense 605,688 605,688
Net Income (Loss) (5,008,516) (5,008,516)
Foreign currency translation adjustments 1,308,972 1,308,972
BALANCE at Jun. 30, 2025 $ 19,638 116,115,315 (115,361,803) 718,297 1,491,447
BALANCE (in Shares) at Jun. 30, 2025 19,638,849          
BALANCE at Dec. 31, 2025 $ 19,653 117,527,066 (124,949,228) 54,937 (7,347,572)
BALANCE (in Shares) at Dec. 31, 2025 19,653,886          
Stock compensation expense 217,876 217,876
Net Income (Loss) 4,790,307 4,790,307
Deconsolidation of subsidiaries (404,521) (404,521)
Foreign currency translation adjustments 711,200 711,200
BALANCE at Mar. 31, 2026 $ 19,653 117,744,942 (120,158,921) 361,616 (2,032,710)
BALANCE (in Shares) at Mar. 31, 2026 19,653,886          
BALANCE at Dec. 31, 2025 $ 19,653 117,527,066 (124,949,228) 54,937 (7,347,572)
BALANCE (in Shares) at Dec. 31, 2025 19,653,886          
Net Income (Loss)           2,361,863
BALANCE at Jun. 30, 2026 $ 19,653 117,750,008 (122,587,365) 461,931 (4,355,773)
BALANCE (in Shares) at Jun. 30, 2026 19,653,886          
BALANCE at Mar. 31, 2026 $ 19,653 117,744,942 (120,158,921) 361,616 (2,032,710)
BALANCE (in Shares) at Mar. 31, 2026 19,653,886          
Stock compensation expense 5,066 5,066
Net Income (Loss) (2,428,444)
Foreign currency translation adjustments 100,315 100,315
Foreign currency translation adjustments (in shares)          
BALANCE at Jun. 30, 2026 $ 19,653 $ 117,750,008 $ (122,587,365) $ 461,931 $ (4,355,773)
BALANCE (in Shares) at Jun. 30, 2026 19,653,886