XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Sep. 30, 2023 $ 8 $ 74,925,843 $ (73,371,987) $ 120,493 $ 1,674,357
Balance, shares at Sep. 30, 2023 748,644            
Common Stock issued for cash $ 5 1,277,113     1,277,118
Common stock issued for cash, shares 488,750            
Issued private placement 129,662     129,662
Issued private placement, shares 46,800            
Foreign currency translation   42,408   42,408
Net loss (2,148,611) (2,148,611)
Stock option expense 11,505     11,505
Balance at Dec. 31, 2023 $ 13 76,344,123 (75,520,598) 162,901 986,439
Balance, shares at Dec. 31, 2023 1,284,194            
Balance at Sep. 30, 2023 $ 8 74,925,843 (73,371,987) 120,493 1,674,357
Balance, shares at Sep. 30, 2023 748,644            
Net loss             (5,242,739)
Net loss             (5,242,739)
Balance at Jun. 30, 2024 $ 24 78,266,339 (78,614,726) 154,750 (193,613)
Balance, shares at Jun. 30, 2024 2,387,434            
Balance at Dec. 31, 2023 $ 13 76,344,123 (75,520,598) 162,901 986,439
Balance, shares at Dec. 31, 2023 1,284,194            
Issued private placement 29,994     29,994
Issued private placement, shares 14,220            
Foreign currency translation   8,158   8,158
Net loss (1,653,931) (1,653,931)
Stock option expense 54,443     54,443
Balance at Mar. 31, 2024 $ 13 76,428,560 (77,174,529) 171,059 (574,897)
Balance, shares at Mar. 31, 2024 1,298,414            
Common Stock issued for cash $ 11 1,819,988     1,819,999
Common stock issued for cash, shares 1,089,020            
Foreign currency translation   (16,309)   (16,309)
Net loss             (1,440,197)
Net loss (1,440,197) (1,440,197)
Stock option expense 17,791     17,791
Balance at Jun. 30, 2024 $ 24 78,266,339 (78,614,726) 154,750 (193,613)
Balance, shares at Jun. 30, 2024 2,387,434            
Balance at Sep. 30, 2024 $ 50 81,260,605 (82,344,722) 433,399 (650,668)
Balance, shares at Sep. 30, 2024 4,978,245            
Common Stock issued for cash $ 13 1,382,831 1,382,844
Common stock issued for cash, shares 1,396,813            
Common stock compensation $ 8 523,672 523,680
Balance, shares 800,000            
Issued private placement $ 35 1,999,965 2,000,000
Issued private placement, shares 3,508,769            
Issued warrants $ 1 1
Balance, shares 55,973            
Foreign currency translation (192,038) (192,038)
Net loss (1,536,249) (1,536,249)
Balance at Dec. 31, 2024 $ 107 85,167,073 (83,880,971) 241,361 1,527,570
Balance, shares at Dec. 31, 2024 10,739,800            
Balance at Sep. 30, 2024 $ 50 81,260,605 (82,344,722) 433,399 (650,668)
Balance, shares at Sep. 30, 2024 4,978,245            
Net loss             (2,990,978)
Net loss             (2,990,047)
Balance at Jun. 30, 2025 $ 364 96,353,118 (616,474) (85,335,700) 254,766 (18,757) 10,637,317
Balance, shares at Jun. 30, 2025 36,397,418            
Balance at Dec. 31, 2024 $ 107 85,167,073 (83,880,971) 241,361 1,527,570
Balance, shares at Dec. 31, 2024 10,739,800            
Common Stock issued for cash $ 195 9,999,805 (438,701) 9,561,299
Common stock issued for cash, shares 19,457,618            
Foreign currency translation (62,517) (62,517)
Acquisition of subsidiary (19,374) (19,374)
Net loss (385,556) (385,556)
Balance at Mar. 31, 2025 $ 302 95,166,878 (438,701) (84,266,527) 178,844 (19,374) 10,621,422
Balance, shares at Mar. 31, 2025 30,197,418            
Common Stock issued for cash 438,701 438,701
Common stock compensation $ 2 118,198 118,200
Balance, shares 200,000            
Issued private placement $ 60 1,068,042 (616,474) 451,628
Issued private placement, shares 6,000,000            
Foreign currency translation 75,922 (261) 75,661
Net loss             (1,069,173)
Acquisition of subsidiary (53) (53)
Net loss (1,069,173) 931 (1,068,242)
Balance at Jun. 30, 2025 $ 364 $ 96,353,118 $ (616,474) $ (85,335,700) $ 254,766 $ (18,757) $ 10,637,317
Balance, shares at Jun. 30, 2025 36,397,418