v3.26.3
Unaudited Condensed Consolidated Statements of Changes in Stockholders Deficit - USD ($)
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated other comprehensive loss
Balance, shares at Dec. 31, 2024     3,877,696 105,125      
Balance, amount at Dec. 31, 2024 $ (15,078,942) $ 0 $ 3,878 $ (1,979,294) $ 91,931,971 $ (103,586,305) $ (1,449,192)
Shares issued in private placement, shares     276,640        
Shares issued in private placement, amount 3,163,953 0 $ 277 0 3,163,676 0 0
Net income (loss) (3,195,019) 0 0 0 0 (3,195,019) 0
Currency translation adjustments 3,408 0 $ 0 $ 0 0 0 3,408
Balance, shares at Jun. 30, 2025     4,154,336 105,125      
Balance, amount at Jun. 30, 2025 (15,106,600) 0 $ 4,155 $ (1,979,294) 95,095,647 (106,781,324) (1,445,784)
Balance, shares at Mar. 31, 2025     3,924,513 105,125      
Balance, amount at Mar. 31, 2025 (15,874,405) 0 $ 3,925 $ 1,979,294 92,431,924 (104,882,547) (1,448,413)
Shares issued in private placement, shares     229,823        
Shares issued in private placement, amount 2,663,953 0 $ 230 0 2,663,723 0 0
Net income (loss) (1,898,777) 0 0 0 0 (1,898,777) 0
Currency translation adjustments 2,629 0 $ 0 $ 0 0 0 2,629
Balance, shares at Jun. 30, 2025     4,154,336 105,125      
Balance, amount at Jun. 30, 2025 (15,106,600) 0 $ 4,155 $ (1,979,294) 95,095,647 (106,781,324) (1,445,784)
Balance, shares at Dec. 31, 2025     4,680,672 105,125      
Balance, amount at Dec. 31, 2025 (12,210,098) 0 $ 4,681 $ (1,979,294) 101,094,053 (109,911,673) (1,417,865)
Shares issued in private placement, shares     166,667        
Shares issued in private placement, amount 1,096,000 0 $ 166 0 1,095,834 0 0
Net income (loss) (4,962,383) 0 0 0 0 (4,962,383) 0
Currency translation adjustments (21,654) 0 $ 0 0 0 0 (21,654)
Reverse split rounding, shares     (47)        
Reverse split rounding, amount 0 0 $ 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2026     4,847,292 105,125      
Balance, amount at Jun. 30, 2026 (16,098,135) 0 $ 4,847 $ (1,979,294) 102,189,887 (114,874,056) (1,439,519)
Balance, shares at Mar. 31, 2026     4,847,339 105,125      
Balance, amount at Mar. 31, 2026 (11,407,976) 0 $ 4,847 $ (1,979,294) 102,189,887 (110,218,357) (1,405,059)
Net income (loss) (4,655,699) 0 0 0 0 (4,655,699) 0
Currency translation adjustments (34,460) 0 $ 0 0 0 0 (34,460)
Reverse split rounding, shares     (47)        
Reverse split rounding, amount 0 0 $ 0 $ 0 0 0 0
Balance, shares at Jun. 30, 2026     4,847,292 105,125      
Balance, amount at Jun. 30, 2026 $ (16,098,135) $ 0 $ 4,847 $ (1,979,294) $ 102,189,887 $ (114,874,056) $ (1,439,519)