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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 441,724 $ 244,771
Accounts receivable, net 1,527,808 260,841
Prepaid expenses 34,523 23,146
Other current assets 2,519
Total current assets 2,006,574 528,758
Non-current assets    
Property and equipment, net 1,308,902 699,688
Intangible assets, net 3,254,844 536,971
Goodwill 3,573,396
Right of use assets 10,817,251 9,920,592
Right of use assets – related party 7,423,571
Deposits paid 512,824 472,393
Total non-current assets 26,890,788 11,629,644
Total assets 28,897,362 12,158,402
Current liabilities    
Accounts payable and accrued liabilities 1,270,101 764,255
Bank loans 599,671
Assumed liability 827,641
Convertible notes, net of discounts 3,965,006 3,973,245
Short-term notes, net 2,925,566 2,575,123
Promissory note 335,000 405,000
Funding arrangements, net 1,247,978 516,247
Related party advance, net 273,461 264,966
Government assistance loans 21,342 15,088
Operating lease liability 511,241 299,102
Operating lease liability -related party 427,962
Finance lease liability 9,310 9,829
Related party payables 1,582,481 633,318
Stock subscription liability 198,600 198,600
Total current liabilities 14,195,360 9,654,773
Non-current liabilities    
Bank loans 4,038,070
Assumed liability 683,280
Note payable – related party 84,527
Government assistance loans 6,149
Operating lease liability 10,742,709 9,949,454
Operating lease liability – related party 7,036,770
Finance lease liability 2,655 6,593
Deferred taxation 753,184
Total non-current liabilities 23,341,195 9,962,196
Total liabilities 37,536,555 19,616,969
Stockholders’ deficit    
Preferred stock - Series A; $0.01 par value, 10,000,000 authorized, 4,765,000 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. 47,650 47,650
Common stock - $0.01 par value, 10,000,000,000 shares authorized; 7,726,283,805 and 7,729,053,805 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. 77,262,839 77,290,539
Additional paid-in capital 25,013,783 24,986,083
Discount for shares issued below par value (65,363,367) (65,363,367)
Accumulated deficit (45,600,098) (44,419,472)
Total stockholders’ deficit (8,639,193) (7,458,567)
Total liabilities and stockholders’ deficit $ 28,897,362 $ 12,158,402