Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Statement [Abstract] | ||||||||
| Revenue | $ 9,442,325 | $ 9,417,179 | $ 26,794,777 | $ 27,728,750 | ||||
| Cost of Sales | 6,340,623 | 6,343,639 | 19,085,403 | 18,501,918 | ||||
| Gross profit | 3,101,702 | 3,073,540 | 7,709,374 | 9,226,832 | ||||
| General & Administrative Expenses: | ||||||||
| Accounting | 170,369 | 135,413 | 510,979 | 504,783 | ||||
| Consulting | 646,948 | 159,003 | 1,108,960 | 1,261,017 | ||||
| Director fees | 100,000 | 100,000 | 300,000 | 300,000 | ||||
| Legal | 388,519 | 193,009 | 808,598 | 285,203 | ||||
| Marketing | 198,535 | 235,217 | 658,095 | 835,236 | ||||
| Office | 818,595 | 614,661 | 2,452,390 | 2,347,144 | ||||
| R&D | 1,563 | 119,298 | 46,509 | 530,807 | ||||
| Salaries | 1,856,341 | 1,833,172 | 5,488,485 | 5,407,294 | ||||
| Taxes | 136,715 | 119,909 | 404,863 | 342,760 | ||||
| Impairment of intangible assets | 0 | 554,650 | 0 | 1,616,459 | ||||
| Depreciation and amortization | 74,609 | 95,821 | 229,442 | 233,147 | ||||
| Total G & A | 4,392,194 | 4,160,153 | 12,008,321 | 13,663,850 | ||||
| (Loss) from operations | (1,290,492) | (1,086,613) | (4,298,947) | (4,437,018) | ||||
| Other Income (Expense): | ||||||||
| (Loss) on asset sale | (25,676) | (10,250) | (25,676) | (10,250) | ||||
| Foreign exchange gain (loss) | (48,160) | 253 | (48,184) | 2,644 | ||||
| Interest income | 76,850 | 75,352 | 174,092 | 223,434 | ||||
| Miscellaneous income | 0 | 0 | 103,320 | 0 | ||||
| Total Other (Expense) | 3,014 | 65,355 | 203,552 | 215,828 | ||||
| Net (loss) before income taxes | (1,287,478) | (1,021,258) | (4,095,395) | (4,221,190) | ||||
| Provision for income taxes | 63,538 | 137,438 | 63,538 | 386,765 | ||||
| Net (Loss) | (1,223,940) | (883,820) | (4,031,857) | (3,834,425) | ||||
| Other Comprehensive Income: | ||||||||
| Foreign exchange translation | 18,989 | (601,628) | (574,637) | 509,118 | ||||
| Comprehensive (Loss) | $ (1,204,951) | $ (1,485,448) | $ (4,606,494) | $ (3,325,307) | ||||
| Basic (Loss) per common share | $ (5.20) | $ (38.80) | $ (26.43) | [1] | $ (195.37) | [1] | ||
| Weighted Average Common Shares Outstanding (Basic) | 235,308 | 22,780 | 152,539 | [1] | 19,626 | [1] | ||
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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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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. 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 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 Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- 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 impairment loss for finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- References No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of expense for service provided by entity's director. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- 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 before tax, after 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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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for professional and contracted services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. 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 Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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