XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Paid in Capital
Statutory Reserves
Accumulated Other Comprehensive Loss
Accumulated Deficit
Total
Balance at Dec. 31, 2023 $ 7,963 $ 164,870,025 $ 15,191,645 $ (10,326,595) $ (60,497,371) $ 109,245,667
Balance (in Shares) at Dec. 31, 2023 796,344          
Net loss for the period (279,797) (279,797)
Conversion of long-term notes into common shares $ 165 321,078 321,243
Conversion of long-term notes into common shares (in Shares) 16,508          
Transfer to statutory reserves 31 (31)
Foreign currency translation gain (loss) (118,621) (118,621)
Balance at Mar. 31, 2024 $ 8,128 165,191,103 15,191,676 (10,445,216) (60,777,199) 109,168,492
Balance (in Shares) at Mar. 31, 2024 812,853          
Balance at Dec. 31, 2023 $ 7,963 164,870,025 15,191,645 (10,326,595) (60,497,371) 109,245,667
Balance (in Shares) at Dec. 31, 2023 796,344          
Net loss for the period           (952,285)
Foreign currency translation gain (loss)           1,232,187
Balance at Sep. 30, 2024 $ 8,766 165,581,526 15,191,645 (9,094,408) (61,449,656) 110,237,873
Balance (in Shares) at Sep. 30, 2024 876,586          
Balance at Mar. 31, 2024 $ 8,128 165,191,103 15,191,676 (10,445,216) (60,777,199) 109,168,492
Balance (in Shares) at Mar. 31, 2024 812,853          
Net loss for the period (409,757) (409,757)
Conversion of long-term notes into common shares $ 259 (259)
Conversion of long-term notes into common shares (in Shares) 25,907          
Transfer to statutory reserves (31) 31
Stock compensation expense $ 129 138,937 139,066
Stock compensation expense (in Shares) 12,877          
Foreign currency translation gain (loss) (649,189) (649,189)
Balance at Jun. 30, 2024 $ 8,516 165,329,781 15,191,645 (11,094,405) (61,186,925) 108,248,612
Balance (in Shares) at Jun. 30, 2024 851,636          
Net loss for the period (262,731) (262,731)
Conversion of long-term notes into common shares $ 250 251,745 251,995
Conversion of long-term notes into common shares (in Shares) 24,950          
Transfer to statutory reserves
Foreign currency translation gain (loss) 1,999,997 1,999,997
Balance at Sep. 30, 2024 $ 8,766 165,581,526 15,191,645 (9,094,408) (61,449,656) 110,237,873
Balance (in Shares) at Sep. 30, 2024 876,586          
Balance at Dec. 31, 2024 $ 9,161 165,959,857 15,191,645 (14,373,199) (62,056,383) $ 104,731,081
Balance (in Shares) at Dec. 31, 2024 916,122         7,391,996
Net loss for the period (884,460) $ (884,460)
Foreign currency translation gain (loss) 584,206 584,206
Offering of the common stock $ 15,330 9,850,070 9,865,400
Offering of the common stock (in Shares) 1,532,985          
Balance at Mar. 31, 2025 $ 24,491 175,809,927 15,191,645 (13,788,993) (62,940,843) 114,296,227
Balance (in Shares) at Mar. 31, 2025 2,449,107          
Balance at Dec. 31, 2024 $ 9,161 165,959,857 15,191,645 (14,373,199) (62,056,383) $ 104,731,081
Balance (in Shares) at Dec. 31, 2024 916,122         7,391,996
Net loss for the period           $ (2,429,650)
Foreign currency translation gain (loss)           3,026,065
Balance at Sep. 30, 2025 $ 35,081 178,825,164 15,191,645 (11,347,134) (64,486,033) $ 118,218,723
Balance (in Shares) at Sep. 30, 2025 3,508,109         24,491,069
Balance at Mar. 31, 2025 $ 24,491 175,809,927 15,191,645 (13,788,993) (62,940,843) $ 114,296,227
Balance (in Shares) at Mar. 31, 2025 2,449,107          
Net loss for the period (1,244,816) (1,244,816)
Conversion of long-term notes into common shares $ 690 568,413 569,103
Conversion of long-term notes into common shares (in Shares) 68,982          
Stock compensation expense $ 124 831,396 831,520
Stock compensation expense (in Shares) 12,413          
Foreign currency translation gain (loss) 1,636,174 1,636,174
Balance at Jun. 30, 2025 $ 25,305 177,209,736 15,191,645 (12,152,819) (64,185,659) 116,088,208
Balance (in Shares) at Jun. 30, 2025 2,530,501          
Net loss for the period (300,374) (300,374)
Conversion of long-term notes into common shares $ 9,103 1,528,673 1,537,776
Conversion of long-term notes into common shares (in Shares) 910,307          
Foreign currency translation gain (loss) 805,685 805,685
Offering of the common stock $ 673 86,755 87,428
Offering of the common stock (in Shares) 67,301          
Balance at Sep. 30, 2025 $ 35,081 $ 178,825,164 $ 15,191,645 $ (11,347,134) $ (64,486,033) $ 118,218,723
Balance (in Shares) at Sep. 30, 2025 3,508,109         24,491,069