XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS DEFICIT (UNAUDITED) - USD ($)
Total
Series A, Preferred Stock
Series B, Preferred Stock
Common Stock
Additional Paid-In Capital
Subscription Receivable
Accumulated Deficit
Total Equity (Deficit) Attributable To The Company
Noncontrolling Interest
Balance, shares at Dec. 31, 2023   400,000   9,064,129          
Balance, amount at Dec. 31, 2023 $ (323,122) $ 400 $ 0 $ 9,064 $ 13,769,537 $ 0 $ (13,915,927) $ (136,926) $ (186,196)
Net income (loss) 1,352,480 0 0 $ 0 0 0 1,352,480 1,352,480 0
Shares issued, shares       368,967          
Shares issued, amount 369 0 0 $ 369 0 0 0 369 0
Shares cancelled, shares       (866,667)          
Shares cancelled, amount (867) $ 0 0 $ (867) 0 0 0 (867) 0
Balance, shares at Mar. 31, 2024   400,000   8,566,429          
Balance, amount at Mar. 31, 2024 1,028,860 $ 400 0 $ 8,566 13,769,537 0 (12,563,447) 1,215,056 (186,196)
Net income (loss) (2,795,731) 0 0 $ 0 0 0 (2,795,731) (2,795,731) 0
Shares issued for cash, shares       175,000          
Shares issued for cash, amount 75,000 0 0 $ 175 174,825 (100,000) 0 75,000 0
Warrants issued for services 1,138,500 $ 0 0 $ 0 1,138,500 0 0 1,138,500 0
Balance, shares at Jun. 30, 2024   400,000   8,741,429          
Balance, amount at Jun. 30, 2024 (553,371) $ 400 0 $ 8,741 15,082,862 (100,000) (15,359,178) (367,175) (186,196)
Net income (loss) (3,269,390) 0 0 $ 0 0 0 (3,269,390) (3,269,390) 0
Shares issued for cash, shares       310,000          
Shares issued for cash, amount 410,000 0 $ 0 $ 310 309,690 100,000 0 410,000 0
Shares issued for services, shares     50,000            
Shares issued for services, amount 2,500,000 $ 0 $ 50 $ 0 2,499,950 0 0 2,500,000 0
Balance, shares at Sep. 30, 2024   400,000 50,000 9,051,429          
Balance, amount at Sep. 30, 2024 (912,761) $ 400 $ 50 $ 9,051 17,892,502 0 (18,628,568) (726,565) (186,196)
Balance, shares at Dec. 31, 2024   400,000 50,000 9,371,429          
Balance, amount at Dec. 31, 2024 (4,330,672) $ 400 $ 50 $ 9,371 18,212,182 0 (22,291,520) (4,069,517) (261,155)
Net income (loss) (618,163) $ 0 $ 0 $ 0 0 0 (607,064) (607,064) (11,099)
Balance, shares at Mar. 31, 2025   400,000 50,000 9,371,429          
Balance, amount at Mar. 31, 2025 (4,948,835) $ 400 $ 50 $ 9,371 18,212,182 0 (22,898,584) (4,676,581) (272,254)
Balance, shares at Dec. 31, 2024   400,000 50,000 9,371,429          
Balance, amount at Dec. 31, 2024 (4,330,672) $ 400 $ 50 $ 9,371 18,212,182 0 (22,291,520) (4,069,517) (261,155)
Net income (loss) (2,638,936)                
Balance, shares at Sep. 30, 2025   400,000 65,000 9,506,429          
Balance, amount at Sep. 30, 2025 (5,399,608) $ 400 $ 65 $ 9,506 20,782,032 (1,000,000) (24,894,265) (5,102,262) (297,346)
Balance, shares at Mar. 31, 2025   400,000 50,000 9,371,429          
Balance, amount at Mar. 31, 2025 (4,948,835) $ 400 $ 50 $ 9,371 18,212,182 0 (22,898,584) (4,676,581) (272,254)
Net income (loss) (1,388,723) 0 0 $ 0 0 0 (1,371,468) (1,371,468) (17,255)
Sale of Common Stock, shares       135,000          
Sale of Common Stock, amount 135,000 0 $ 0 $ 135 134,865 0 0 135,000 0
Sale of Preferred Stock - Series B, shares     15,000            
Sale of Preferred Stock - Series B, amount 750,000 $ 0 $ 15 $ 0 749,985 0 0 750,000 0
Balance, shares at Jun. 30, 2025   400,000 65,000 9,506,429          
Balance, amount at Jun. 30, 2025 (5,452,558) $ 400 $ 65 $ 9,506 19,097,032 0 (24,270,052) (5,163,049) (289,509)
Net income (loss) (632,050) 0 0 0 0 0 (624,213) (624,213) (7,837)
Sale of warrants 685,000 $ 0 $ 0 $ 0 1,685,000 (1,000,000) 0 685,000 0
Balance, shares at Sep. 30, 2025   400,000 65,000 9,506,429          
Balance, amount at Sep. 30, 2025 $ (5,399,608) $ 400 $ 65 $ 9,506 $ 20,782,032 $ (1,000,000) $ (24,894,265) $ (5,102,262) $ (297,346)