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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated surplus
Accumulated other comprehensive loss/gain
Balance, shares at Dec. 31, 2022   14,476,513      
Balance, amount at Dec. 31, 2022 $ 6,665,013 $ 10,929,574 $ (5,011,891) $ 1,156,392 $ (409,062)
Impacts arising from application of Topic 326 (371,627) $ 0 0 (371,627) 0
Balance as of January 1, 2023, (restated), shares   14,476,513      
Balance as of January 1, 2023, (restated), amount 6,293,386 $ 10,929,574 (5,011,891) 784,765 (409,062)
Net loss for the period (69,066) 0 0 (69,066) 0
Foreign currency translation loss (39,039) $ 0 0 0 (39,039)
Balance, shares at Mar. 31, 2023   14,476,513      
Balance, amount at Mar. 31, 2023 6,185,281 $ 10,929,574 (5,011,891) 715,699 (448,101)
Balance, shares at Dec. 31, 2022   14,476,513      
Balance, amount at Dec. 31, 2022 6,665,013 $ 10,929,574 (5,011,891) 1,156,392 (409,062)
Net loss for the period (2,937,506)        
Foreign currency translation gain (391,533)        
Balance, shares at Sep. 30, 2023   17,792,663      
Balance, amount at Sep. 30, 2023 9,316,088 $ 17,281,315 (5,011,891) (2,152,741) (800,595)
Balance, shares at Mar. 31, 2023   14,476,513      
Balance, amount at Mar. 31, 2023 6,185,281 $ 10,929,574 (5,011,891) 715,699 (448,101)
Net loss for the period (259,251) 0 0 (259,251) 0
Foreign currency translation loss (333,891) $ 0 0 0 (333,891)
Balance, shares at Jun. 30, 2023   14,476,513      
Balance, amount at Jun. 30, 2023 5,592,139 $ 10,929,574 (5,011,891) 456,448 (781,992)
Net loss for the period (2,609,189) 0 0 (2,609,189) 0
Foreign currency translation loss (18,603) $ 0 0 0 (18,603)
Round up shares, shares   1,044,351      
Round up shares, amount 1,046 $ 1,046 0 0 0
Issuance of shares*, shares   1,437,500      
Issuance of shares*, amount 5,750,000 $ 5,750,000 0 0 0
Issuance of shares#, shares   834,299      
Issuance of shares#, amount 600,695 $ 600,695 0 0 0
Foreign currency translation gain (18,603)        
Balance, shares at Sep. 30, 2023   17,792,663      
Balance, amount at Sep. 30, 2023 9,316,088 $ 17,281,315 (5,011,891) (2,152,741) (800,595)
Balance, shares at Dec. 31, 2023   17,667,663      
Balance, amount at Dec. 31, 2023 9,657,852 $ 17,191,315 (5,011,891) (1,844,278) (677,294)
Net loss for the period (103,757) 0 0 (103,757) 0
Foreign currency translation loss (209,908) $ 0 0 0 (209,908)
Balance, shares at Mar. 31, 2024   17,667,663      
Balance, amount at Mar. 31, 2024 9,344,187 $ 17,191,315 (5,011,891) (1,948,035) (887,202)
Balance, shares at Dec. 31, 2023   17,667,663      
Balance, amount at Dec. 31, 2023 9,657,852 $ 17,191,315 (5,011,891) (1,844,278) (677,294)
Net loss for the period (1,250,023)        
Foreign currency translation gain 839,344        
Balance, shares at Sep. 30, 2024   17,967,663      
Balance, amount at Sep. 30, 2024 9,388,173 $ 17,332,315 (5,011,891) (3,094,301) 162,050
Balance, shares at Mar. 31, 2024   17,667,663      
Balance, amount at Mar. 31, 2024 9,344,187 $ 17,191,315 (5,011,891) (1,948,035) (887,202)
Net loss for the period 199,104 0 0 199,104 0
Foreign currency translation gain 2,463 $ 0 0 0 2,463
Balance, shares at Jun. 30, 2024   17,667,663      
Balance, amount at Jun. 30, 2024 9,545,754 $ 17,191,315 (5,011,891) (1,748,931) (884,739)
Net loss for the period (1,345,370) $ 0 0 (1,345,370) 0
Issuance of shares*, shares   300,000      
Issuance of shares*, amount 141,000 $ 141,000 0 0 0
Foreign currency translation gain 1,046,789 $ 0 0 0 1,046,789
Balance, shares at Sep. 30, 2024   17,967,663      
Balance, amount at Sep. 30, 2024 $ 9,388,173 $ 17,332,315 $ (5,011,891) $ (3,094,301) $ 162,050