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v3.25.1

Consolidated Statements of Changes to Stockholders' Equity - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  | $ 5,050 | [1] | $ 19,554 | [1] | $ 49,306,193 | $ (43,788,360) | $ 1,024,579 | $ 6,567,016 |
Balance, shares at Dec. 31, 2021 | [1] | 333,333 |  | 1,303,645 |  |  |  |  |  |
Issuance of new ordinary shares for proceeds |  |  |  | $ 16,000 | [1] | 39,984,000 |  |  | 40,000,000 |
Issuance of new ordinary shares for proceeds, shares | [1] |  |  | 1,066,494 |  |  |  |  |  |
Comprehensive loss for the period |  |  | [1] |  | [1] |  | (21,520,114) | (1,128,940) | (22,649,054) |
Balance at Dec. 31, 2022 |  | $ 5,050 | [1] | $ 35,554 | [1] | 89,290,193 | (65,308,474) | (104,361) | 23,917,962 | [2]
Balance, shares at Dec. 31, 2022 | [1] | 333,333 |  | 2,370,139 |  |  |  |  |  |
Comprehensive loss for the period |  |  | [1] |  | [1] |  | (12,585,250) | (20,053) | (12,605,303) |
Balance at Dec. 31, 2023 |  | $ 5,050 | [1] | $ 35,554 | [1] | 89,290,193 | (77,893,723) | (124,414) | 11,312,660 | [2]
Balance, shares at Dec. 31, 2023 | [1] | 333,333 |  | 2,370,139 |  |  |  |  |  |
Comprehensive loss for the period |  |  | [1] |  | [1] |  | (909,660) | (22,049) | (931,709) |
Balance at Dec. 31, 2024 |  | $ 5,050 | [1] | $ 35,554 | [1] | $ 89,290,193 | $ (78,803,383) | $ (146,463) | $ 10,380,951 | [2]
Balance, shares at Dec. 31, 2024 | [1] | 333,333 |  | 2,370,139 |  |  |  |  |  |
[1] | All period results have been adjusted for the reverse stock split effective March 10, 2025 (See Note 13 - Subsequent Event).
[2] | All period results have been adjusted for the reverse stock split effective March 10, 2025 (See Note 13 - Subsequent Event).

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