XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Consolidated Statement of Operations and Comprehensive Loss (Unaudited)    
Revenue $ 969,382 $ 433,018
Operating expenses    
Cost of revenue, exclusive of amortization and depreciation shown separately below 556,970 96,869
Cost of revenue - related parties 95,290 47,346
Amortization and depreciation 74,539 63,835
General and administration 211,202 97,325
Advertising and marketing 104,496 90,406
Salary and management compensation 638,423 25,000
Professional fees 627,318 1,180,379
Professional fees - related parties 2,119,600 1,468,404
Total operating expenses 4,427,838 3,069,564
Loss from operations (3,458,456) (2,636,546)
Other income (expense)    
Interest expense (410,791) (885)
Interest expense - related party (62,056) 0
Financing expense (6,167,334) 0
Change in fair value of derivative liability (804,767) 0
Loss on settlement of debt 0 (882,279)
Total other expense (7,444,948) (883,164)
Loss from operations before taxes (10,903,404) (3,519,710)
Provision for income taxes 0 0
Net loss (10,903,404) (3,519,710)
Comprehensive loss $ (10,903,404) $ (3,519,710)
Net loss per common share - basic and diluted $ (0.23) $ (0.04)
Basic and diluted weighted average number of common shares outstanding 47,889,844 92,232,946