Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.26.1
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Common Shares
Additional Paid in Capital
Currency translation adjustment
Accumulated deficit
Stockholders’ equity
Non-controlling Interest
Total
Balance at Dec. 31, 2024 $ 134,075,745 $ 16,511,273 $ 318,659 $ (139,476,353) $ 11,429,324 $ (7,920,052) $ 3,509,272
Balance (in Shares) at Dec. 31, 2024 4,901,677            
Stock-based compensation 366,000 366,000 366,000
Cumulative translation adjustment 7,750 7,750 7,750
Net income (loss) (961,746) (961,746) (194,731) (1,156,477)
Balance at Mar. 31, 2025 $ 134,075,745 16,877,273 326,409 (140,438,099) 10,841,328 (8,114,783) 2,726,545
Balance (in Shares) at Mar. 31, 2025 4,901,677            
Balance at Dec. 31, 2024 $ 134,075,745 16,511,273 318,659 (139,476,353) 11,429,324 (7,920,052) 3,509,272
Balance (in Shares) at Dec. 31, 2024 4,901,677            
Net income (loss)             (214,016)
Balance at Jun. 30, 2025 $ 134,075,745 16,898,749 443,973 (139,765,764) 11,652,703 (7,844,657) 3,808,046
Balance (in Shares) at Jun. 30, 2025 4,901,677            
Balance at Mar. 31, 2025 $ 134,075,745 16,877,273 326,409 (140,438,099) 10,841,328 (8,114,783) 2,726,545
Balance (in Shares) at Mar. 31, 2025 4,901,677            
Stock-based compensation 21,476 21,476 21,476
Cumulative translation adjustment 117,564 117,564 117,564
Net income (loss) 672,335 672,335 270,126 942,461
Balance at Jun. 30, 2025 $ 134,075,745 16,898,749 443,973 (139,765,764) 11,652,703 (7,844,657) 3,808,046
Balance (in Shares) at Jun. 30, 2025 4,901,677            
Balance at Dec. 31, 2025 $ 134,075,745 16,941,701 441,995 (141,268,519) 10,190,922 (8,272,619) 1,918,303
Balance (in Shares) at Dec. 31, 2025 4,901,677            
Stock-based compensation 21,476 21,476 21,476
Cumulative translation adjustment 78,529 78,529 78,529
Net income (loss) (683,200) (683,200) (135,495) (818,695)
Balance at Mar. 31, 2026 $ 134,075,745 16,963,177 520,524 (141,951,719) 9,607,727 (8,408,114) 1,199,613
Balance (in Shares) at Mar. 31, 2026 4,901,677            
Balance at Dec. 31, 2025 $ 134,075,745 16,941,701 441,995 (141,268,519) 10,190,922 (8,272,619) 1,918,303
Balance (in Shares) at Dec. 31, 2025 4,901,677            
Net income (loss)             (224,422)
Balance at Jun. 30, 2026 $ 134,075,745 18,678,796 561,524 (141,478,422) 11,837,643 (8,287,138) 3,550,505
Balance (in Shares) at Jun. 30, 2026 6,212,646            
Balance at Mar. 31, 2026 $ 134,075,745 16,963,177 520,524 (141,951,719) 9,607,727 (8,408,114) 1,199,613
Balance (in Shares) at Mar. 31, 2026 4,901,677            
Stock-based compensation 15,619 15,619 15,619
Cumulative translation adjustment 41,000 41,000 41,000
Issuance of common stock 1,700,000 1,700,000 1,700,000
Issuance of common stock (in Shares) 1,310,969            
Net income (loss) 473,297 473,297 120,976 594,273
Balance at Jun. 30, 2026 $ 134,075,745 $ 18,678,796 $ 561,524 $ (141,478,422) $ 11,837,643 $ (8,287,138) $ 3,550,505
Balance (in Shares) at Jun. 30, 2026 6,212,646