XML 52 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Equity - USD ($)
Issued capital [member]
Class A [member]
Issued capital [member]
Class B [member]
Issued capital [member]
Share premium [member]
Retained earnings [member]
Accumulated other comprehensive income [member]
Total
Balance at Dec. 31, 2022 $ 7,881,444 $ 7,584,322 $ (5,760,236) $ 198,575 $ 9,904,105
IfrsStatementLineItems [Line Items]              
Reduction in consolidated entities (361,158) (361,158)
Share based payments 131,712 131,712
Profit (loss) for the year 1,418,643 1,418,643
Unrealized loss on FVOCI financial assets 833,587 833,587
Financial statements translation differences of foreign operation (74,641) (74,641)
Balance at Dec. 31, 2023 7,881,444 7,716,034 (4,341,593) 596,363 11,852,248
IfrsStatementLineItems [Line Items]              
Share based payments 131,712 131,712
Profit (loss) for the year 1,104,213 1,104,213
Unrealized loss on FVOCI financial assets (1,458) (1,458)
Financial statements translation differences of foreign operation (87,452) (87,452)
Balance at Dec. 31, 2024 7,881,444 7,847,746 (3,237,380) 507,453 12,999,263
IfrsStatementLineItems [Line Items]              
Share based payments 87,808 87,808
Profit (loss) for the year (20,173,616) (20,173,616)
Unrealized loss on FVOCI financial assets (1,789,804) (1,789,804)
Financial statements translation differences of foreign operation (3,852) (3,852)
Issuance of ordinary shares 718,750     1,383,816 2,102,566
Share re-designation 4,832,852 3,048,592 (7,881,444)
Transfer of cumulative losses on FVOCI equity instruments to retained earnings due to derecognition (935,917) 935,917
Balance at Dec. 31, 2025 $ 5,551,602 $ 3,048,592 $ 9,319,370 $ (24,346,913) $ (350,286) $ (6,777,635)