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STATEMENT OF STOCKHOLDERS DEFICIT - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Total Deficit
Balance, shares at Dec. 31, 2022   66,777,620        
Balance, amount at Dec. 31, 2022 $ (19,934,907) $ 6,680 $ 168,099,637 $ (186,764,927) $ (1,276,297) $ (18,658,610)
Issuance of common shares for convertible debt conversion, shares   9,420,730        
Issuance of common shares for convertible debt conversion, amount 9,787,942 $ 942 9,787,000 0 0 9,787,942
Stock compensation - options 3,766,629 $ 0 3,766,629 0 0 3,766,629
Issuance of common shares for consulting services, shares   49,020        
Issuance of common shares for consulting services, amount 100,000 $ 5 99,995 0 0 100,000
Net loss, as restated (38,724,963) 0 0 (38,527,408) (197,555) (38,527,408)
Balance, amount at Dec. 31, 2023 (45,005,299) $ 7,627 181,753,261 (225,292,335) (1,473,852) (43,531,447)
Balance, shares at Dec. 31, 2023   76,247,370        
Stock compensation - options 3,725,484 $ 0 3,725,484     3,725,484
Issuance of common shares for consulting services, shares   30,000        
Net loss, as restated (39,338,806) $ 0 0 (39,250,992) (87,814) (39,250,992)
Exercise of cashless warrants, shares   871,620        
Exercise of cashless warrants, amount 0 $ 87 (87) 0 0 0
Exercise of stock options, shares   148,000        
Exercise of stock options, amount 156,900 $ 15 156,885 0 0 156,900
Issuance of common shares for consulting services, amount 43,800 3 43,797 0 0 43,800
Dividend-in-kind of Novustera, Inc. common stock to shareholders (1,361,788) $ 0 0 (1,361,788) 0 (1,361,788)
Exercise of warrants, shares   30,799        
Exercise of warrants, amount 32,339 $ 3 32,336 0 0 32,339
Issuance of common shares for consulting service, shares   72,500        
Issuance of common shares for consulting service, amount 99,775 $ 7 99,768 0 0 99,775
Common stock issued to settle accounts payable and accrued expenses, shares   595,790        
Common stock issued to settle accounts payable and accrued expenses, amount 595,785 $ 60 595,725     595,785
Balance, amount at Dec. 31, 2024 $ (81,051,810) $ 7,802 $ 186,407,169 $ (265,905,115) $ (1,561,666) $ (79,490,144)
Balance, shares at Dec. 31, 2024   77,996,079