v3.26.3
Consolidated Statements of Changes to Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 5,050 $ 35,554 $ 89,290,193 $ (78,803,383) $ (146,463) $ 10,380,951
Balance, shares at Dec. 31, 2024 333,333 2,369,995        
Net loss for the first half of year (354,787) (354,787)
Foreign exchange adjustment 260 260
Balance at Jun. 30, 2025 $ 5,050 $ 35,554 89,290,193 (79,158,170) (146,203) 10,026,424
Balance, shares at Jun. 30, 2025 333,333 2,369,995        
Net loss for the first half of year   (2,514,709) (2,514,709)
Foreign exchange adjustment         2,336 2,336
Compensation 266,720 266,720
Balance at Dec. 31, 2025 $ 5,050 $ 35,554 89,556,913 (81,672,879) (143,867) 7,780,771
Balance, shares at Dec. 31, 2025 333,333 2,369,995        
Net loss for the first half of year (2,551,089) (2,551,089)
Foreign exchange adjustment (16,704) (16,704)
Share Issuance 1,645,786   1,645,786
Share issuance, shares   844,450        
Balance at Jun. 30, 2026 $ 5,050 $ 35,554 $ 91,202,699 $ (84,223,968) $ (160,571) $ 6,858,764
Balance, shares at Jun. 30, 2026 333,333 3,214,445