Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Common Shares
Class A
Common Shares
Additional Paid in Capital
Currency translation adjustment
Accumulated Deficit
Stockholders’ equity
Non- controlling Interest
Total
Balance at Dec. 31, 2023 $ 134,075,745 $ 13,054,378 $ 248,287 $ (135,434,022) $ 11,944,388 $ (7,387,547) $ 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015            
Stock-based compensation 160,865 160,865 160,865
Cumulative translation adjustment (39,691) (39,691) (39,691)
Net Income (loss) (1,328,391) (1,328,391) (173,292) (1,501,683)
Balance at Mar. 31, 2024 $ 134,075,745 13,215,243 208,596 (136,762,413) 10,737,171 (7,560,839) 3,176,332
Balance (in Shares) at Mar. 31, 2024 2,506,015            
Balance at Dec. 31, 2023 $ 134,075,745 13,054,378 248,287 (135,434,022) 11,944,388 (7,387,547) 4,556,841
Balance (in Shares) at Dec. 31, 2023 2,506,015            
Net Income (loss)               (3,001,425)
Balance at Jun. 30, 2024 $ 134,075,745 13,215,243 329,770 (138,105,958) 9,514,800 (7,717,036) 1,797,764
Balance (in Shares) at Jun. 30, 2024 2,506,015            
Balance at Mar. 31, 2024 $ 134,075,745 13,215,243 208,596 (136,762,413) 10,737,171 (7,560,839) 3,176,332
Balance (in Shares) at Mar. 31, 2024 2,506,015            
Stock-based compensation
Cumulative translation adjustment 121,174 121,174 121,174
Net Income (loss) (1,343,545) (1,343,545) (156,197) (1,499,742)
Balance at Jun. 30, 2024 $ 134,075,745 13,215,243 329,770 (138,105,958) 9,514,800 (7,717,036) 1,797,764
Balance (in Shares) at Jun. 30, 2024 2,506,015            
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           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 21,746 21,746
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           4,901,677