Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Equity (Unaudited)

v3.25.3
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)               (3,530,376)
Balance at Sep. 30, 2024 $ 134,075,745 13,215,243 276,947 (138,666,829) 8,901,106 (7,685,116) 1,215,990
Balance (in Shares) at Sep. 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            
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            
Cumulative translation adjustment (52,823) (52,823) (52,823)
Net Income (loss) (560,871) (560,871) 31,920 (528,951)
Balance at Sep. 30, 2024 $ 134,075,745 13,215,243 276,947 (138,666,829) 8,901,106 (7,685,116) 1,215,990
Balance (in Shares) at Sep. 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           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           4,901,677
Net Income (loss)               $ (972,013)
Balance at Sep. 30, 2025 $ 134,075,745 16,920,225 442,640 (140,303,579) 11,135,031 (8,064,839) $ 3,070,192
Balance (in Shares) at Sep. 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 21,476 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            
Stock-based compensation 21,476 21,476 21,476
Cumulative translation adjustment (1,333) (1,333) (1,333)
Net Income (loss) (537,815) (537,815) (220,182) (757,997)
Balance at Sep. 30, 2025 $ 134,075,745 $ 16,920,225 $ 442,640 $ (140,303,579) $ 11,135,031 $ (8,064,839) $ 3,070,192
Balance (in Shares) at Sep. 30, 2025 4,901,677           4,901,677