XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances at Dec. 31, 2023 $ 941 $ 108,620,943 $ (414,502) $ (113,278,588) $ 723,303 $ (4,347,903)
Balance, shares at Dec. 31, 2023 941,284          
Issuance of common stock to vendors for settlement of liabilities           105,693
Foreign currency translation (177,477) (177,477)
Net income (loss) (12) 1,940,975 1,940,963
Issuance of common stock - investors $ 173 709,827 710,000
Issuance of common stock - investors, shares 173,171          
Issuance of common stock - conversions $ 24 99,175 99,199
Issuance of common stock - conversions, shares 24,195          
Issuance of common stock – settlement of cash warrants $ 50 206,729 206,779
Issuance of common stock - settlement of cash warrants, shares 50,434          
Issuance of common stock to noteholders $ 295 1,207,705 1,208,000
Issuance of common stock to noteholders, shares 294,633          
Issuance of common stock to board of directors and former employees $ 78 262,838 262,916
Issuance of common stock to board of directors and former employees, shares 77,966          
Issuance of common stock to consultants $ 146 492,547 492,693
Issuance of common stock to consultants, shares 145,779          
Forgiveness of interest – related parties 3,006,896 3,006,896
Share-based compensation expense 33,938 33,938
Balances at Mar. 31, 2024 $ 1,707 114,633,768 (414,514) (111,337,613) 545,826 3,436,004
Balance, shares at Mar. 31, 2024 1,707,462          
Balances at Dec. 31, 2023 $ 941 108,620,943 (414,502) (113,278,588) 723,303 $ (4,347,903)
Balance, shares at Dec. 31, 2023 941,284          
Issuance of common stock - investors, shares           1,900,000
Balances at Dec. 31, 2024 $ 2,479 124,129,543 (414,514) (112,570,049) 368,481 $ 11,515,940
Balance, shares at Dec. 31, 2024 2,479,363          
Issuance of common stock to note holders – interest $ 485 (485)
Issuance of common stock to note holders - interest, shares 485,381          
Issuance of common stock to vendors for settlement of liabilities $ 81 143,120 143,201
Issuance of common stock to vendors for settlement of liabilities, shares 80,000          
Foreign currency translation 185,170 185,170
Net income (loss) (2,548,725) (2,548,725)
Forgiveness of interest – related parties          
Balances at Mar. 31, 2025 $ 3,045 $ 124,272,178 $ (414,514) $ (115,118,774) $ 553,651 $ 9,295,586
Balance, shares at Mar. 31, 2025 3,044,744