XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 246,275 $ 101,089
Accounts Receivable 566,698 389,922
Other Receivables 34,811 29,892
Prepaid expenses and other current assets 72,012 96,337
Total Current Assets 939,116 617,240
Non-current Assets    
Intangible Assets, Net 66,550 93,151
Office Equipment, net 9,305 11,029
Total Non-current Assets 1,010,033 1,223,621
Total Assets 1,949,149 1,840,861
Current Liabilities    
Accounts Payable 25,846 17,465
Trade Accounts Payable 265,607 176,612
Other Payables 436,603 371,820
Accrued and Other Liabilities 192,837 274,238
Due to related party 83,148 63,616
Total Current Liabilities 1,237,919 1,099,152
Long-term Liabilities    
Total Long-term Liabilities 198,028 208,914
Total Liabilities 1,435,947 1,308,066
Stockholders’ Equity    
Common stock, par value $0.0001; 700,000,000 common shares authorized; 414,448,757 common shares issued and outstanding both at September 30, 2025 and December 31, 2024 41,445 41,445
Additional paid-in capital 45,154,034 45,154,034
Accumulated deficit (44,682,277) (44,662,684)
Total Stockholders’ Equity 513,201 532,795
Total Liabilities and Stockholders’ Equity 1,949,149 1,840,861
Related Parties    
Current Assets    
Other Receivables - Related Party 19,320
Non-current Assets    
ROU Asset - Related Party 249,106 252,371
Other Receivables - Related Party 685,072 867,070
Current Liabilities    
Trade Accounts Payable - Related Parties 182,801 151,944
Lease Liability - Current - Related Parties 51,078 43,457
Long-term Liabilities    
Lease Liability - Non-Current - Related Parties $ 198,028 $ 208,914