v3.26.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Subscription Receivables [Member]
Parent [Member]
Total
Balance at Dec. 31, 2024 $ 249,218 $ 703,098,695 $ (680,448,810) $ 1,189,715   $ 24,088,818 $ 24,088,818
Balance, shares at Dec. 31, 2024 62,299,897            
Share-based compensation (Note 15) $ 267 531,179   531,446 531,446
Share-based compensation (Note 15), shares, shares 66,664            
Issuance of shares in the private placement (Note 14) $ 26,908 14,014,991   14,041,899 14,041,899
Issuance of shares in the private placement (Note 14), shares 6,727,145            
Net income (loss) (5,394,748)   (5,394,748) (5,394,748)
Foreign currency translation (16,473)   (16,473) (16,473)
Issuance of shares as consideration (Note 14) 225,117   225,117 225,117
Convertible notes converted into the Company’s shares (Note 14) $ 3,003 3,496,997   3,500,000 3,500,000
Convertible notes converted into the Company's shares, shares 750,750            
Balance at Sep. 30, 2025 $ 279,396 721,366,979 (685,843,558) 1,173,242   36,976,059 36,976,059
Balance, shares at Sep. 30, 2025 69,844,456            
Balance at Dec. 31, 2024 $ 249,218 703,098,695 (680,448,810) 1,189,715   24,088,818 24,088,818
Balance, shares at Dec. 31, 2024 62,299,897            
Balance at Dec. 31, 2025 $ 291,551 728,211,983 (685,546,641) 1,075,301 44,032,194 44,032,194
Balance, shares at Dec. 31, 2025 72,883,130            
Balance at Jun. 30, 2025 $ 254,865 711,428,270 (683,296,640) 1,177,467   29,563,962 29,563,962
Balance, shares at Jun. 30, 2025 63,711,562            
Share-based compensation (Note 15) $ 100 238,024   238,124 238,124
Share-based compensation (Note 15), shares, shares 24,999            
Issuance of shares in the private placement (Note 14) $ 21,428 5,978,571   5,999,999 5,999,999
Issuance of shares in the private placement (Note 14), shares 5,357,145            
Net income (loss) (2,546,918)   (2,546,918) (2,546,918)
Foreign currency translation (4,225)   (4,225) (4,225)
Issuance of shares as consideration (Note 14) 225,117   225,117 225,117
Convertible notes converted into the Company’s shares (Note 14) $ 3,003 3,496,997   3,500,000 3,500,000
Convertible notes converted into the Company's shares, shares 750,750            
Balance at Sep. 30, 2025 $ 279,396 721,366,979 (685,843,558) 1,173,242   36,976,059 36,976,059
Balance, shares at Sep. 30, 2025 69,844,456            
Balance at Dec. 31, 2025 $ 291,551 728,211,983 (685,546,641) 1,075,301 44,032,194 44,032,194
Balance, shares at Dec. 31, 2025 72,883,130            
Share-based compensation (Note 15) $ 179 146,446 146,625 146,625
Share-based compensation (Note 15), shares, shares 44,670            
Issuance of shares in the private placement (Note 14) $ 148,240 21,079,560 (882,360) 20,345,440 20,345,440
Issuance of shares in the private placement (Note 14), shares 37,060,000            
Issuance of shares as consideration for professional services $ 64 1,385,101 1,385,165 1,385,165
Issuance of shares as consideration for professional services, shares 16,000            
Warrant Repurchase (Note 13) (2,000,000) (2,000,000) (2,000,000)
Net income (loss) (2,227,954) (2,227,954) (2,227,954)
Foreign currency translation (541) (541) (541)
Balance at Sep. 30, 2026 $ 440,034 748,823,090 (687,774,595) 1,074,760 (882,360) 61,680,929 61,680,929
Balance, shares at Sep. 30, 2026 110,003,800            
Balance at Jun. 30, 2026 $ 317,794 734,260,961 (688,004,085) 1,074,868 (882,360) 46,767,178 46,767,178
Balance, shares at Jun. 30, 2026 79,443,800            
Share-based compensation (Note 15) 9,903 9,903 9,903
Share-based compensation (Note 15), shares, shares            
Issuance of shares in the private placement (Note 14) $ 122,240 16,074,560 16,196,800 16,196,800
Issuance of shares in the private placement (Note 14), shares 30,560,000            
Issuance of shares as consideration for professional services 477,666 477,666 477,666
Issuance of shares as consideration for professional services, shares            
Warrant Repurchase (Note 13) (2,000,000) (2,000,000) (2,000,000)
Net income (loss) 229,490 229,490 229,490
Foreign currency translation (108) (108) (108)
Balance at Sep. 30, 2026 $ 440,034 $ 748,823,090 $ (687,774,595) $ 1,074,760 $ (882,360) $ 61,680,929 $ 61,680,929
Balance, shares at Sep. 30, 2026 110,003,800