XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Liquidity, Going Concern, and Restatement - Schedule of Impact of the Restatement (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Schedule of Impact of the Restatement [Line Items]                
Prepaid expense and other current asset $ 447,280 $ 114,251 $ 447,280 $ 114,251   $ 96,213    
Current Assets 4,072,569 2,171,287 4,072,569 2,171,287   2,179,815    
Property and equipment, net 12,055,642 531,478 12,055,642 531,478   511,088    
Prepayment for asset acquisition 691,900 691,900 691,900 691,900   691,900    
Total Assets 21,176,299 7,777,705 21,176,299 7,777,705   7,539,907    
Short-term loan 809,103 896,250 809,103 896,250   840,252    
Accrued expenses and other current liabilities 3,991,414 3,590,301 3,991,414 3,590,301   3,509,422    
Current Liabilities 6,507,520 6,246,911 6,507,520 6,246,911   6,557,461    
Total Liabilities 6,683,592 6,440,754 6,683,592 6,440,754   6,815,948    
Additional paid-in capital 93,114,989 78,254,977 93,114,989 78,254,977   78,595,065    
Total stockholders’ equity 12,057,619 1,642,038 12,057,619 1,642,038   1,226,140    
Noncontrolling interest 2,435,088 (305,087) 2,435,088 (305,087)   (502,181)    
Total Equity 14,492,707 1,336,951 14,492,707 1,336,951 $ 9,489,733 723,959 $ 1,540,045 $ 1,253,473
Total Liabilities and Equity 21,176,299 7,777,705 21,176,299 7,777,705   7,539,907    
Selling, general and administrative expenses 798,253 557,596 2,103,718 1,949,865        
Stock-based compensation 1,136,217 95,875 2,756,603 2,410,381        
Other non-cash income and expenses       575,470        
Prepaid expenses and other deposits     (76,067) 278,733        
Accrued expenses and other current liabilities     (10,384) 41,949        
Due from related parties     (169,796) (10,635) [1]        
Due to related parties              
Net cash used in operating activities     (1,567,264) (1,107,011)        
Loan to related parties [1]       (456,789)        
Net cash used in investing activities     (1,939,136) (456,789) [1]        
Due to related parties     (71,453) 215,634 [1]        
Proceeds from short-term borrowings     30,000 [1]        
Net cash provided by financing activities     3,488,478 1,644,947        
Issuance of common stock for conversion of debt       604,222        
Interest expenses (30,959) (220,429) (383,339) (609,184)        
Net loss attributable to noncontrolling interests (41,010) (92,662) (218,936) (291,206)        
Net loss (1,246,513) (394,769) (4,345,610) (4,171,304)        
Net loss $ (1,287,523) $ (487,431) $ (4,564,546) $ (4,462,510)        
Basic net loss per common share (in Dollars per share) $ (0.05) $ (0.03) $ (0.23) $ (0.37)        
Diluted net loss per common share (in Dollars per share) $ (0.05) $ (0.03) $ (0.23) $ (0.37)        
Related Party [Member]                
Schedule of Impact of the Restatement [Line Items]                
Due to related parties $ 1,201,592 $ 389,127 $ 1,201,592 $ 389,127   $ 773,045    
As Reported [Member]                
Schedule of Impact of the Restatement [Line Items]                
Prepaid expense and other current asset   91,291   91,291        
Current Assets   2,148,327   2,148,327        
Property and equipment, net   7,931,478   7,931,478        
Prepayment for asset acquisition            
Total Assets   14,462,845   14,462,845        
Short-term loan   866,250   866,250        
Accrued expenses and other current liabilities   3,632,927   3,632,927        
Current Liabilities   6,548,927   6,548,927        
Total Liabilities   6,483,523   6,483,523        
Additional paid-in capital   87,308,080   87,308,080        
Total stockholders’ equity   8,358,466   8,358,466        
Noncontrolling interest   (379,144)   (379,144)        
Total Equity   7,979,322   7,979,322        
Total Liabilities and Equity   14,462,845   14,462,845        
Selling, general and administrative expenses   301,208   1,772,916        
Stock-based compensation     2,957,736        
Other non-cash income and expenses       1,134,029        
Prepaid expenses and other deposits       14,177        
Accrued expenses and other current liabilities       128,189        
Due from related parties [1]       (467,424)        
Due to related parties       246,138        
Net cash used in operating activities       (1,315,534)        
Loan to related parties [1]              
Net cash used in investing activities [1]              
Due to related parties [1]              
Proceeds from short-term borrowings [1]              
Net cash provided by financing activities       1,399,313        
Issuance of common stock for conversion of debt       845,715        
Interest expenses   (219,533)   (1,164,248)        
Net loss attributable to noncontrolling interests   52,289   (255,798)        
Net loss       (5,132,182)        
Net loss   $ (134,272)   $ (5,387,980)        
Basic net loss per common share (in Dollars per share)   $ (0.02)   $ (0.46)        
Diluted net loss per common share (in Dollars per share)   $ (0.02)   $ (0.46)        
As Reported [Member] | Related Party [Member]                
Schedule of Impact of the Restatement [Line Items]                
Due to related parties   $ 419,270   $ 419,270        
Adjustments [Member]                
Schedule of Impact of the Restatement [Line Items]                
Prepaid expense and other current asset   22,960   22,960        
Current Assets   22,960   22,960        
Property and equipment, net   (7,400,000)   (7,400,000)        
Prepayment for asset acquisition   691,900   691,900        
Total Assets   (6,685,140)   (6,685,140)        
Short-term loan   30,000   30,000        
Accrued expenses and other current liabilities   (42,626)   (42,626)        
Current Liabilities   (302,016)   (302,016)        
Total Liabilities   (42,769)   (42,769)        
Additional paid-in capital   (9,053,103)   (9,053,103)        
Total stockholders’ equity   (6,716,428)   (6,716,428)        
Noncontrolling interest   74,057   74,057        
Total Equity   (6,642,371)   (6,642,371)        
Total Liabilities and Equity   (6,685,140)   (6,685,140)        
Selling, general and administrative expenses   256,388   176,949        
Stock-based compensation   95,875   (547,355)        
Other non-cash income and expenses       (558,559)        
Prepaid expenses and other deposits       264,556        
Accrued expenses and other current liabilities       (86,240)        
Due from related parties [1]       456,789        
Due to related parties       (246,138)        
Net cash used in operating activities       208,523        
Loan to related parties [1]       (456,789)        
Net cash used in investing activities [1]       (456,789)        
Due to related parties [1]       215,634        
Proceeds from short-term borrowings [1]       30,000        
Net cash provided by financing activities       245,634        
Issuance of common stock for conversion of debt       (241,493)        
Interest expenses   (896)   555,064        
Net loss attributable to noncontrolling interests   (144,951)   (35,408)        
Net loss       960,878        
Net loss   $ (353,159)   $ 925,470        
Basic net loss per common share (in Dollars per share)   $ (0.02)   $ 0.09        
Diluted net loss per common share (in Dollars per share)   $ (0.02)   $ 0.09        
Adjustments [Member] | Related Party [Member]                
Schedule of Impact of the Restatement [Line Items]                
Due to related parties   $ (30,143)   $ (30,143)        
[1] Previously reported amount was reclassified to financing activities based on current year’s presentation.