v3.26.3
SCHEDULE OF CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance $ 142,812,575 $ 205,248,296
Beginning balance shares outstanding 1,091,562  
Treasury Stock, Common, Shares 28,583  
Currency translation adjustment $ 248,921 (393,867)
Net loss for three-month period ended March 31, 2024 (4,670,180) (3,992,132)
Balance $ 141,676,957 200,862,297
Beginning balance shares outstanding 1,353,531  
Treasury Stock, Common, Shares 28,583  
Restricted shares to be issued for service $ 196,100  
Acquisition of assets 3,089,541  
Currency translation adjustment $ 248,921 (393,867)
Balance, shares 1,120,145  
Common Stock [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance $ 560 [1] $ 560
Beginning balance shares issued [1] 1,120,145 1,120,145
Beginning balance shares outstanding [1] 1,091,562 1,091,562
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024 [1]
Balance $ 691 [1] $ 560
Beginning balance shares issued [1] 1,382,114 1,120,145
Beginning balance shares outstanding [1] 1,353,531 1,091,562
Restricted shares to be issued for service [1] $ 28  
Restricted shares to be issued for service, shares [1] 56,000  
Acquisition of assets [1] $ 103  
Currency translation adjustment [1]
Acquisition of assets, shares [1] 205,969  
Balance, shares 1,120,145  
Treasury Stock, Common [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance $ (1,372,673) $ (1,372,673)
Treasury Stock, Common, Shares [1] 28,583 28,583
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance $ (1,372,673) $ (1,372,673)
Treasury Stock, Common, Shares [1] 28,583 28,583
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment
Other Additional Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 194,700
Net loss for three-month period ended March 31, 2024
Balance
Restricted shares to be issued for service (194,700)  
Acquisition of assets  
Currency translation adjustment  
Additional Paid-in Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [1] 101,712,325 101,712,325
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024 [1]
Balance [1] 105,192,535 101,712,325
Restricted shares to be issued for service [1] 390,772  
Acquisition of assets [1] 3,089,438  
Currency translation adjustment [1]
Retained Earnings, Unappropriated [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 36,393,884 96,294,256
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024 (4,670,180) (3,992,132)
Balance 31,723,704 92,302,124
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment
Appropriated Retained Earnings [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 26,667,097 26,667,097
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance 26,667,097 26,667,097
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment  
AOCI Attributable to Parent [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance (20,783,318) (18,053,269)
Currency translation adjustment   (393,867)
Net loss for three-month period ended March 31, 2024
Balance (20,534,397) (18,447,136)
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment 248,921 (393,867)
Previously Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 143,706,670 205,248,296
Currency translation adjustment 222,016 (393,867)
Net loss for three-month period ended March 31, 2024 (4,629,500) (3,992,132)
Balance 142,584,827 200,862,297
Restricted shares to be issued for service 3,285,641  
Acquisition of assets  
Currency translation adjustment 222,016  
Previously Reported [Member] | Common Stock [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance $ 24,623 24,623
Beginning balance shares issued 11,012,754  
Beginning balance shares outstanding 10,726,924  
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance $ 25,934 $ 24,623
Beginning balance shares issued 13,632,448 11,012,754
Beginning balance shares outstanding 13,346,618 10,726,924
Restricted shares to be issued for service $ 1,311  
Restricted shares to be issued for service, shares 2,619,694  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | Treasury Stock, Common [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance $ (1,372,673) $ (1,372,673)
Treasury Stock, Common, Shares 285,830 285,830
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance $ (1,372,673) $ (1,372,673)
Treasury Stock, Common, Shares 285,830 285,830
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | Other Additional Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 194,700
Net loss for three-month period ended March 31, 2024
Balance
Restricted shares to be issued for service (194,700)  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | Additional Paid-in Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 101,688,262 101,688,262
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance 105,167,292 101,688,262
Restricted shares to be issued for service 3,479,030  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | Retained Earnings, Unappropriated [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 37,358,804 96,294,256
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024 (4,629,500) (3,992,132)
Balance 32,729,304 92,302,124
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | Appropriated Retained Earnings [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance 26,667,097 26,667,097
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024
Balance 26,667,097 26,667,097
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment  
Previously Reported [Member] | AOCI Attributable to Parent [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance (20,854,143) (18,053,269)
Currency translation adjustment   (393,867)
Net loss for three-month period ended March 31, 2024
Balance (20,632,127) (18,447,136)
Restricted shares to be issued for service  
Acquisition of assets  
Currency translation adjustment 222,016  
Revision of Prior Period, Reclassification, Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] (894,095) [2]
Currency translation adjustment 26,905 [4]
Net loss for three-month period ended March 31, 2024 (40,680) [5]
Balance [3] (907,870) [2]
Restricted shares to be issued for service [6] (3,089,541)  
Acquisition of assets [6] 3,089,541  
Currency translation adjustment [7] 26,905  
Revision of Prior Period, Reclassification, Adjustment [Member] | Common Stock [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] $ (24,063) [2] $ (24,063)
Beginning balance shares issued [3] (9,892,609) [2] (9,892,609)
Beginning balance shares outstanding [3] (9,635,362) [2] (9,635,362)
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] $ (25,243) [2] $ (24,063)
Beginning balance shares issued [3] (12,250,334) [2] (9,892,609)
Beginning balance shares outstanding [3] (11,993,087) [2] (9,635,362)
Restricted shares to be issued for service [6] $ (1,283)  
Restricted shares to be issued for service, shares [6] (2,563,694)  
Acquisition of assets [6] $ 103  
Currency translation adjustment [7]  
Acquisition of assets, shares [6] 205,969  
Revision of Prior Period, Reclassification, Adjustment [Member] | Treasury Stock, Common [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] [2]
Treasury Stock, Common, Shares [3] (257,247) [2] (257,247)
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] [2]
Treasury Stock, Common, Shares [3] (257,247) [2] (257,247)
Restricted shares to be issued for service [6]  
Acquisition of assets [6]  
Currency translation adjustment [7]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Other Additional Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] [2]
Net loss for three-month period ended March 31, 2024  
Balance [3] [2]
Restricted shares to be issued for service [6]  
Acquisition of assets [6]  
Currency translation adjustment [7]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Additional Paid-in Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] 24,063 [2] 24,063
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] 25,243 [2] 24,063
Restricted shares to be issued for service [6] (3,088,258)  
Acquisition of assets [6] 3,089,438  
Currency translation adjustment [7]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Retained Earnings, Unappropriated [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] (964,920) [2]
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] (1,005,600) [2]
Restricted shares to be issued for service [6]  
Acquisition of assets [6]  
Currency translation adjustment [7]  
Revision of Prior Period, Reclassification, Adjustment [Member] | Appropriated Retained Earnings [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] [2]
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] [2]
Restricted shares to be issued for service [6]  
Acquisition of assets [6]  
Currency translation adjustment [7]  
Revision of Prior Period, Reclassification, Adjustment [Member] | AOCI Attributable to Parent [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Balance [3] 70,825 [2]
Currency translation adjustment  
Net loss for three-month period ended March 31, 2024  
Balance [3] 97,730 [2]
Restricted shares to be issued for service [6]  
Acquisition of assets [6]  
Currency translation adjustment [7] 26,905  
Revision of Prior Period, Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2] (40,680)  
Revision of Prior Period, Adjustment [Member] | Common Stock [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
Revision of Prior Period, Adjustment [Member] | Treasury Stock, Common [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
Revision of Prior Period, Adjustment [Member] | Other Additional Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
Revision of Prior Period, Adjustment [Member] | Retained Earnings, Unappropriated [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2] (40,680)  
Revision of Prior Period, Adjustment [Member] | Appropriated Retained Earnings [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
Revision of Prior Period, Adjustment [Member] | AOCI Attributable to Parent [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net loss for three-month period ended March 31, 2024 [2]  
[1] The shares and per share data are presented on a retroactive basis to reflect the stock split.
[2] Regarding the decrease in retained earnings unappropriated, the main reason was that cost of revenue and general and administrative expenses increased. The increase of expenses was due to the reclassification of finance lease right-of-use asset. Previously, depreciation was calculated after deducting 5% residual value from the fixed assets, but now there is no residual value for amortization of finance lease right-of-use asset calculation.
[3] The change in common stock and additional paid-in capital is due to the Company’s 1-for-10 reverse stock split on October 27, 2025.
[4] The change in the accumulated other comprehensive loss represents the foreign currency translation differences in the financial statements.
[5] Regarding the increase in net loss, the main reason was that cost of revenue and general and administrative expenses increased. The increase in expenses was due to the reclassification of finance lease right-of-use asset. Previously, depreciation was calculated after deducting 5% residual value from the fixed assets, but now there is no residual value for amortization of finance lease right-of-use asset calculation.
[6] The amount of $3,089,541
[7] The change in the accumulated other comprehensive loss represents the foreign currency translation differences in the financial statements.