XML 96 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Summary of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of concentrations of credit risk |
Schedule of concentrations of credit risk |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Amount |  |  | % of Total Revenue |  |  | Amount |  |  | % of Total Revenue |
Customer A |  | $ | 28,500 |  |  |  | 99% |  |  | $ | – |  |  |  | – |
Customer B |  |  | – |  |  |  | – |  |  |  | 37,981 |  |  |  | 51% |
Customer C |  |  | – |  |  |  | – |  |  |  | 18,923 |  |  |  | 25% |
For the nine months ended of September 30, 2025 and 2024, the Company’s revenue received from the following companies were set out as below:
|  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |
|  | Amount |  |  | % of Total Revenue |  |  | Amount |  |  | % of Total Revenue |
Customer A |  | $ | 132,531 |  |  |  | 52% |  |  | $ | – |  |  |  | – |
Customer D |  |  | 80,942 |  |  |  | 32% |  |  |  | – |  |  |  | – |
Customer E |  |  | 26,019 |  |  |  | 10% |  |  |  | – |  |  |  | – |
Customer F |  |  | – |  |  |  | – |  |  |  | 69,325 |  |  |  | 26% |
Customer G |  |  | – |  |  |  | – |  |  |  | 51,761 |  |  |  | 20% |
Customer H |  |  | – |  |  |  | – |  |  |  | 37,981 |  |  |  | 14% |
Schedule of fair value of assets and liabilities measured on recurring basis |
Schedule of fair value of assets and liabilities measured on recurring basis |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30, 2025 (unaudited) |
|  | Fair Value |  |  | Carrying |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock |  | $ | 43,548 |  |  | $ | – |  |  | $ | – |  |  | $ | 43,548 |
Total assets measured at fair value |  | $ | 43,548 |  |  | $ | – |  |  | $ | – |  |  | $ | 43,548 |
|  | December 31, 2024 |
|  | Fair Value |  |  | Carrying |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock |  | $ | 24,660 |  |  | $ | – |  |  | $ | – |  |  | $ | 24,660 |
Total assets measured at fair value |  | $ | 24,660 |  |  | $ | – |  |  | $ | – |  |  | $ | 24,660 |
Schedule of anti-dilutive shares |
Schedule of anti-dilutive shares |  |  |  |  |  |
Nine Months Ended September 30, |  |  | 2025 |  |  |  | 2024 |
Stock options |  |  | 76,137 |  |  |  | 62,637 |
Schedule of exchange rates foreign currency |
Schedule of exchange rates foreign currency |  |  |  |  |  |
|  | Average Rate for the Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  | (Unaudited) |
China Yuan (RMB) |  | RMB | 7.2197 |  |  | RMB | 7.1843 |
United States Dollar ($) |  | $ | 1.0000 |  |  | $ | 1.0000 |
|  | Exchange Rate at |
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (Unaudited) |  |  |  |
China Yuan (RMB) |  | RMB | 7.198 |  |  | RMB | 7.2975 |
United States Dollar ($) |  | $ | 1.0000 |  |  | $ | 1.0000 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-term intra-entity foreign currency adjustment, including, but not limited to, translation of underlying foreign currency and intra-entity foreign currency transaction that is considered to be long-term investment with settlement not planned or anticipated in foreseeable future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration