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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 114,030 $ 244,771
Accounts receivable, net 2,435,606 260,841
Prepaid expenses 58,931 23,146
Other current assets 19
Total current assets 2,608,586 528,758
Non-current assets    
Property and equipment, net 1,323,766 699,688
Intangible assets, net 3,113,680 536,971
Goodwill 3,493,850
Right of use assets 10,682,105 9,920,592
Right of use assets – related party 8,532,607
Deposits paid 512,824 472,393
Total non-current assets 27,658,832 11,629,644
Total assets 30,267,418 12,158,402
Current liabilities    
Accounts payable and accrued liabilities 1,425,921 764,255
Bank loans 755,960
Assumed liability 909,858
Convertible notes, net of discounts 3,998,984 3,973,245
Short-term notes, net 3,092,765 2,575,123
Promissory note 295,000 405,000
Funding arrangements, net 1,105,214 516,247
Related party advance, net 273,461 264,966
Government assistance loans 21,395 15,088
Operating lease liability 524,292 299,102
Operating lease liability -related party 511,205
Finance lease liability 7,645 9,829
Related party payables 1,640,012 633,318
Stock subscription liability 198,600 198,600
Total current liabilities 14,760,312 9,654,773
Non-current liabilities    
Bank loans 3,902,226
Assumed liability 619,010
Note payable – related party 86,017
Government assistance loans 6,149
Operating lease liability 10,647,157 9,949,454
Operating lease liability – related party 8,083,964
Finance lease liability 2,039 6,593
Deferred taxation 739,750
Total non-current liabilities 24,080,163 9,962,196
Total liabilities 38,840,475 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 September 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 September 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 (45,533,962) (44,419,472)
Total stockholders’ deficit (8,573,057) (7,458,567)
Total liabilities and stockholders’ deficit $ 30,267,418 $ 12,158,402