XML 105 R5.htm IDEA: XBRL DOCUMENT v3.25.2
UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY - USD ($)
Total
Series B Preferred Stocks [Member]
Common Stock Class B [Member]
Additional Paid-In Capital
Accumulated Deficit
Preferred Stocks Series A [Member]
Class A Common Stock [Member]
Class B Common Stock [Member]
Balance, shares at Dec. 31, 2023           1,000,000 6,535,014 10,730,691
Balance, amount at Dec. 31, 2023 $ (3,701,226) $ 0   $ 53,623 $ (3,756,676) $ 100 $ 654 $ 1,073
Stock compensation issued for consulting services, shares               401,173
Stock compensation issued for consulting services, amount 25,120 0   25,080 0 0 0 $ 40
Net loss (167,089) 0   0 (167,089) 0 0 0
Balance, amount at Mar. 31, 2024 (3,843,195) 0   78,703 (3,923,765) $ 100 $ 654 $ 1,113
Balance, shares at Mar. 31, 2024           1,000,000 6,535,014 11,131,864
Balance, shares at Dec. 31, 2023           1,000,000 6,535,014 10,730,691
Balance, amount at Dec. 31, 2023 (3,701,226) 0   53,623 (3,756,676) $ 100 $ 654 $ 1,073
Net loss (339,908)              
Stock issued for waiving contractual restriction, amount 0              
Balance, amount at Jun. 30, 2024 (4,016,014) 0   78,703 (4,096,584) $ 100 $ 654 $ 1,113
Balance, shares at Jun. 30, 2024           1,000,000 6,535,014 11,131,864
Balance, shares at Mar. 31, 2024           1,000,000 6,535,014 11,131,864
Balance, amount at Mar. 31, 2024 (3,843,195) 0   78,703 (3,923,765) $ 100 $ 654 $ 1,113
Net loss (172,819) 0   0 (172,819) 0 0 0
Balance, amount at Jun. 30, 2024 (4,016,014) 0   78,703 (4,096,584) $ 100 $ 654 $ 1,113
Balance, shares at Jun. 30, 2024           1,000,000 6,535,014 11,131,864
Balance, shares at May. 02, 2024     0          
Balance, amount at May. 02, 2024 0   $ 0 0 0      
Net loss (238)       (238)      
Capital contribution 1   $ 0 1 0      
Ordinary shares issued, shares     100          
Ordinary shares issued, amount $ 1   $ 1 0 0      
Conversion of preferred stock to common stock, shares 1,000,000              
Balance, amount at Dec. 31, 2024 $ (236) 0 $ 1 1 (238) $ 100 $ 654 $ 1,113
Balance, shares at Dec. 31, 2024     100     1,000,000 6,535,014 11,131,864
Net loss (297,207) 0   0 (297,207) $ 0 $ 0 $ 0
Balance, amount at Mar. 31, 2025 (4,816,361) 0   78,703 (4,896,931) $ 100 $ 654 $ 1,113
Balance, shares at Mar. 31, 2025           1,000,000 6,535,014 11,131,864
Balance, shares at Dec. 31, 2024     100     1,000,000 6,535,014 11,131,864
Balance, amount at Dec. 31, 2024 (236) 0 $ 1 1 (238) $ 100 $ 654 $ 1,113
Stock compensation issued for consulting services, amount 4,525,478 0   4,525,398 0 0 0 $ 80
Net loss (4,163,376)              
Conversion of convertible debt, shares               4,433,122
Conversion of convertible debt, amount 1,769,072 $ 0   1,768,629 0 0 0 $ 443
Common stock issued to SPAC public shareholders, shares               168,356
Capital contribution from private placement, shares   5,000            
Capital contribution from private placement, amount 4,700,000     4,699,999 0 0 0 $ 0
Employee stock compensation, shares               820,000
Employee stock compensation, amount 118,444 $ 0   118,362 0 0 0 $ 82
Stock compensation to advisors, shares               290,000
Stock compensation to advisors, amount $ 448,833 0   448,804 0 $ 0 0 $ 29
Conversion of preferred stock to common stock, shares 42         (415,131)   415,131
Conversion of preferred stock to common stock, amount $ 0 0   0 0   0 $ 42
Issurance of common stock and warrants for intangible assets acquisition, shares               800,000
Stock issued for waiving contractual restriction, shares               25,000
Stock issued for waiving contractual restriction, amount 66,500 0   66,497 0 $ 0 0 $ 3
Balance, amount at Jun. 30, 2025 2,704,703 $ 1   11,465,281 (8,763,100) $ 58 $ 654 $ 1,809
Balance, shares at Jun. 30, 2025   5,000       584,869 6,535,014 18,083,473
Balance, shares at Mar. 31, 2025           1,000,000 6,535,014 11,131,864
Balance, amount at Mar. 31, 2025 (4,816,361) $ 0   78,703 (4,896,931) $ 100 $ 654 $ 1,113
Net loss (3,866,169)              
Balance, amount at Jun. 30, 2025 $ 2,704,703 $ 1   $ 11,465,281 $ (8,763,100) $ 58 $ 654 $ 1,809
Balance, shares at Jun. 30, 2025   5,000       584,869 6,535,014 18,083,473