XML 74 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Change in Shareholders' Equity (Deficit) - USD ($)
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2022 $ 8,492 $ 2,390 $ 27,852,896 $ (35,570,909) $ (703,259) $ 3,322 $ (8,407,068)
Balance, shares at Dec. 31, 2022 [1] 16,982,375 4,780,575          
Net loss (7,961,524) (3,248) (7,964,772)
Issuance of ordinary shares under a subscription agreement $ 907 8,166,403 8,167,310
Issuance of ordinary shares under a subscription agreement, shares [1] 1,814,075            
Issuance of ordinary shares through convertible notes conversion $ 1,277 8,047,343 8,048,620
Issuance of ordinary shares through convertible notes conversion, shares [1] 2,553,700            
Issuance of ordinary shares through exercise of warrants $ 159 511,269 511,428
Issuance of ordinary shares through exercise of warrants, shares [1] 317,250            
Foreign currency translation adjustment (203,569) (260) (203,829)
Balance at Dec. 31, 2023 $ 10,835 $ 2,390 44,577,911 (43,532,433) (906,828) (186) 151,689
Balance, shares at Dec. 31, 2023 [1] 21,667,400 4,780,575          
Net loss (5,884,151) 540 (5,883,611)
Issuance of ordinary shares through exercise of warrants $ 405 1,336,201 1,336,606
Issuance of ordinary shares through exercise of warrants, shares [1] 810,425            
Foreign currency translation adjustment 43,546 (230) 43,316
Balance at Dec. 31, 2024 $ 11,240 $ 2,390 45,914,112 (49,416,584) (863,282) 124 (4,352,000)
Balance, shares at Dec. 31, 2024 [1] 22,477,825 4,780,575          
Net loss (11,546,490) 1,316 (11,545,174)
Issuance of ordinary shares through exercise of warrants $ 82 202,376 202,458
Issuance of ordinary shares through exercise of warrants, shares [1] 164,713            
Foreign currency translation adjustment (149,200) (183) (149,383)
Issuance of ordinary shares through initial public offering $ 1,500 9,163,837 9,165,337
Issuance of ordinary shares through initial public offering, shares [1] 3,000,000            
Incremental fair value on modification of warrants 1,223,013 (1,223,013)
Issuance of warrants 195,835 195,835
Balance at Dec. 31, 2025 $ 12,822 $ 2,390 $ 56,699,173 $ (62,186,087) $ (1,012,482) $ 1,257 $ (6,482,927)
Balance, shares at Dec. 31, 2025 [1] 25,642,538 4,780,575          
[1] Giving retroactive effect to the 1-for-20 share split effected on February 26, 2024 and additional issuance of 22,477,825 Class A Ordinary Shares and 4,780,575 Class B