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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) | Total | Treasury Stocks | Common Stock | Additional Paid-In Capital | Subscription Receivable | Retained Earnings (Accumulated Deficit) | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2023 |  | 86,497 | 15,982,472 |  |  |  |
Balance, amount at Dec. 31, 2023 | $ 36,043,028 | $ (917,159) | $ 15,983 | $ 129,008,301 | $ (20) | $ (91,644,233) | $ (419,844)
Foreign currency translation adjustment, net | (599,276) | 0 | $ 0 | 0 | 0 | 0 | (599,276)
Proceeds from sale of common stock, net of financing fees of $19,467, shares |  |  | 901,488 |  |  |  |
Proceeds from sale of common stock, net of financing fees of $19,467, amount | 629,426 | 0 | $ 901 | 628,525 | 0 | 0 | 0
Shares issued in lieu of cash | 108,297 | 0 | $ 0 | 108,297 | 0 | 0 | 0
Shares issued pursuant to warrant exchange agreement, shares |  |  | 950,063 |  |  |  |
Shares issued pursuant to warrant exchange agreement, amount | 0 | 0 | $ 950 | (950) | 0 | 0 | 0
Stock-based compensation | 231,897 | 0 | 0 | 231,897 | 0 | 0 | 0
Net loss | (1,866,690) | $ 0 | $ 0 | 0 | 0 | (1,866,690) | 0
Balance, shares at Mar. 31, 2024 |  | 86,497 | 17,834,023 |  |  |  |
Balance, amount at Mar. 31, 2024 | 34,546,682 | $ (917,159) | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120)
Balance, shares at Dec. 31, 2023 |  | 86,497 | 15,982,472 |  |  |  |
Balance, amount at Dec. 31, 2023 | 36,043,028 | $ (917,159) | $ 15,983 | 129,008,301 | (20) | (91,644,233) | (419,844)
Foreign currency translation adjustment, net | (27,988) |  |  |  |  |  |
Net loss | (6,639,935) |  |  |  |  |  |
Balance, shares at Sep. 30, 2024 |  | 86,497 | 23,346,023 |  |  |  |
Balance, amount at Sep. 30, 2024 | 34,976,599 | $ (917,159) | $ 23,346 | 140,797,457 | (20) | (104,479,192) | (447,832)
Balance, shares at Mar. 31, 2024 |  | 86,497 | 17,834,023 |  |  |  |
Balance, amount at Mar. 31, 2024 | 34,546,682 | $ (917,159) | $ 17,834 | 129,976,070 | (20) | (93,510,923) | (1,019,120)
Foreign currency translation adjustment, net | (176,591) | 0 | 0 | 0 | 0 | 0 | (176,591)
Shares issued in lieu of cash | 108,444 | 0 | 0 | 108,444 | 0 | 0 | 0
Stock-based compensation | 231,750 | 0 | 0 | 231,750 | 0 | 0 | 0
Net loss | (2,590,711) | $ 0 | $ 0 | 0 | 0 | (2,590,711) | 0
Balance, shares at Jun. 30, 2024 |  | 86,497 | 17,834,023 |  |  |  |
Balance, amount at Jun. 30, 2024 | 32,119,574 | $ (917,159) | $ 17,834 | 130,316,264 | (20) | (96,101,634) | (1,195,711)
Foreign currency translation adjustment, net | 747,879 | 0 | 0 | 0 | 0 | 0 | 747,879
Net loss | (2,182,534) | 0 | $ 0 | 0 | 0 | (2,182,534) | 0
Shares issued in lieu of cash, shares |  |  | 2,500,000 |  |  |  |
Shares issued in lieu of cash, amount | 158,061 | 0 | $ 2,500 | 155,561 | 0 | 0 | 0
Stock-based compensation, shares |  |  | 680,000 |  |  |  |
Stock-based compensation, amount | 264,750 | 0 | $ 680 | 264,070 | 0 | 0 | 0
Proceeds from exercise of warrants, net of financing fees of $372,109, shares |  |  | 2,332,000 |  |  |  |
Proceeds from exercise of warrants, net of financing fees of $372,109, amount | 3,868,869 | 0 | $ 2,332 | 3,866,537 | 0 | 0 | 0
Deemed dividend on warrant inducement | 0 | $ 0 | $ 0 | 6,195,024 | 0 | (6,195,024) | 0
Balance, shares at Sep. 30, 2024 |  | 86,497 | 23,346,023 |  |  |  |
Balance, amount at Sep. 30, 2024 | 34,976,599 | $ (917,159) | $ 23,346 | 140,797,457 | (20) | (104,479,192) | (447,832)
Balance, shares at Dec. 31, 2024 |  | 86,497 | 23,689,135 |  |  |  |
Balance, amount at Dec. 31, 2024 | 24,532,929 | $ (917,159) | $ 23,689 | 141,583,625 | (20) | (114,022,275) | (2,134,931)
Foreign currency translation adjustment, net | 1,031,268 | 0 | $ 0 | 0 | 0 | 0 | 1,031,268
Shares issued pursuant to warrant exchange agreement, shares |  |  | 2,542,126 |  |  |  |
Shares issued pursuant to warrant exchange agreement, amount | 0 | 0 | $ 2,542 | (2,542) | 0 | 0 | 0
Stock-based compensation | 556,611 | 0 | $ 0 | 556,611 | 0 | 0 | 0
Net loss | (818,097) |  |  |  |  | (818,097) |
Debt exchanges, shares |  |  | 1,053,372 |  |  |  |
Debt exchanges, amount | 649,000 | $ 0 | $ 1,053 | 647,947 | 0 | 0 | 0
Balance, shares at Mar. 31, 2025 |  | 86,497 | 27,284,633 |  |  |  |
Balance, amount at Mar. 31, 2025 | 25,951,711 | $ (917,159) | $ 27,284 | 142,785,641 | (20) | (114,840,372) | (1,103,663)
Balance, shares at Dec. 31, 2024 |  | 86,497 | 23,689,135 |  |  |  |
Balance, amount at Dec. 31, 2024 | 24,532,929 | $ (917,159) | $ 23,689 | 141,583,625 | (20) | (114,022,275) | (2,134,931)
Foreign currency translation adjustment, net | 2,849,001 |  |  |  |  |  |
Net loss | $ (8,999,055) |  |  |  |  |  |
Debt exchanges, shares | 13,379,126 |  |  |  |  |  |
Balance, shares at Sep. 30, 2025 |  | 86,497 | 31,955,538 |  |  |  |
Balance, amount at Sep. 30, 2025 | $ 23,134,884 | $ (917,159) | $ 31,956 | 146,327,367 | (20) | (123,021,330) | 714,070
Balance, shares at Mar. 31, 2025 |  | 86,497 | 27,284,633 |  |  |  |
Balance, amount at Mar. 31, 2025 | 25,951,711 | $ (917,159) | $ 27,284 | 142,785,641 | (20) | (114,840,372) | (1,103,663)
Foreign currency translation adjustment, net | 1,562,470 |  |  |  |  |  | 1,562,470
Stock-based compensation | 534,320 |  |  | 534,320 |  |  |
Net loss | (2,828,068) |  |  |  |  | (2,828,068) |
Debt exchanges, shares |  |  | 2,043,582 |  |  |  |
Debt exchanges, amount | 785,978 |  | $ 2,044 | 783,934 |  |  |
Common stock issued to consultant, shares |  |  | 150,000 |  |  |  |
Common stock issued to consultant, amount | 68,700 |  | $ 150 | 68,550 |  |  |
Common stock issued as commitment shares to convertible noteholder, shares |  |  | 326,084 |  |  |  |
Common stock issued as commitment shares to convertible noteholder, amount | 156,522 |  | $ 326 | 156,196 |  |  |
Balance, shares at Jun. 30, 2025 |  | 86,497 | 29,804,299 |  |  |  |
Balance, amount at Jun. 30, 2025 | 26,231,633 | $ (917,159) | $ 29,804 | 144,328,641 | (20) | (117,668,440) | 458,807
Foreign currency translation adjustment, net | 255,263 |  |  |  |  |  | 255,263
Stock-based compensation | 433,839 |  |  | 433,839 |  |  |
Net loss | (5,352,890) |  |  |  |  | (5,352,890) |
Common stock issued to consultant, shares |  |  | 709,549 |  |  |  |
Common stock issued to consultant, amount | 136,763 |  | $ 710 | 136,053 |  |  |
Common stock issued as incentive shares to convertible noteholder, shares |  |  | 500,000 |  |  |  |
Common stock issued as incentive shares to convertible noteholder, amount | 439,000 |  | $ 500 | 438,500 |  |  |
Proceeds from issuance of common stock, net of issuance costs, shares |  |  | 941,690 |  |  |  |
Proceeds from issuance of common stock, net of issuance costs, amount | 991,276 |  | $ 942 | 990,334 |  |  |
Balance, shares at Sep. 30, 2025 |  | 86,497 | 31,955,538 |  |  |  |
Balance, amount at Sep. 30, 2025 | $ 23,134,884 | $ (917,159) | $ 31,956 | $ 146,327,367 | $ (20) | $ (123,021,330) | $ 714,070

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