Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENT OF DEFICIT (UNAUDITED)

v3.25.2
CONDENSED CONSOLIDATED STATEMENT OF DEFICIT (UNAUDITED) - USD ($)
Total
Series A Convertible Preferred Stocks
Series B Convertible Preferred Stock
Common Stock
Common Stock Subscribed
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Balance, shares at Dec. 31, 2023   80,000 160,000 8,674,029        
Balance, amount at Dec. 31, 2023 $ (9,952,524) $ 16,000 $ 5,616 $ 8,674 $ 100,009 $ 68,149,029 $ (78,103,018) $ (128,834)
Common stock issued for services rendered, shares       169,075        
Common stock issued for services rendered, amount 149,625 0 0 $ 169 0 149,456 0 0
Common stock issued in connection with issuance of promissory notes, shares       54,000        
Common stock issued in connection with issuance of promissory notes, amount 40,217 0 0 $ 54 0 40,163 0 0
Warrants issued in connection with issuance of promissory notes 83,552 0 0 0 0 83,552 0 0
Share-based compensation 48,450 0 0 0 0 48,450 0 0
Net loss (1,237,463) $ 0 $ 0 $ 0 0 0 (1,236,776) (687)
Balance, shares at Mar. 31, 2024   80,000 160,000 8,897,104        
Balance, amount at Mar. 31, 2024 (10,868,143) $ 16,000 $ 5,616 $ 8,897 100,009 68,470,650 (79,339,794) (129,521)
Balance, shares at Dec. 31, 2023   80,000 160,000 8,674,029        
Balance, amount at Dec. 31, 2023 (9,952,524) $ 16,000 $ 5,616 $ 8,674 100,009 68,149,029 (78,103,018) (128,834)
Warrants issued in connection with issuance of promissory notes 83,552              
Net loss (2,471,459)              
Imputed interest for related party advances 0              
Balance, shares at Jun. 30, 2024   80,000 160,000 9,783,074        
Balance, amount at Jun. 30, 2024 (11,147,596) $ 16,000 $ 5,616 $ 9,783 100,000 69,424,316 (80,557,140) (146,171)
Balance, shares at Mar. 31, 2024   80,000 160,000 8,897,104        
Balance, amount at Mar. 31, 2024 (10,868,143) $ 16,000 $ 5,616 $ 8,897 100,009 68,470,650 (79,339,794) (129,521)
Common stock issued for services rendered, shares       191,923        
Common stock issued for services rendered, amount 114,779 0 0 $ 192 0 114,587 0 0
Share-based compensation 30,480 0 0 0 0 30,480 0 0
Net loss (1,233,996) 0 0 $ 0 0 0 (1,217,346) (16,650)
Common stock issued in connection with subscription agreement, shares       9,374        
Common stock issued in connection with subscription agreement, amount 0 0 0 $ 9 (9) 0 0 0
Common stock issued in connection with conversion of promissory notes and accounts payable, shares       684,673        
Common stock issued in connection with conversion of promissory notes and accounts payable, amount 809,284 $ 0 $ 0 $ 685 0 808,599 0 0
Balance, shares at Jun. 30, 2024   80,000 160,000 9,783,074        
Balance, amount at Jun. 30, 2024 (11,147,596) $ 16,000 $ 5,616 $ 9,783 100,000 69,424,316 (80,557,140) (146,171)
Balance, shares at Dec. 31, 2024   80,000 160,000 13,299,349        
Balance, amount at Dec. 31, 2024 (12,355,232) $ 16,000 $ 5,616 $ 13,299 100,000 70,953,807 (83,209,142) (234,812)
Common stock issued for services rendered, shares       300,180        
Common stock issued for services rendered, amount 116,158 0 0 $ 300 0 115,858 0 0
Common stock issued in connection with issuance of promissory notes, shares       104,500        
Common stock issued in connection with issuance of promissory notes, amount 36,800 0 0 $ 105 0 36,695 0 0
Share-based compensation 35,099 0 0 0 0 35,099 0 0
Net loss (851,764) 0 0 $ 0 0 0 (841,407) (10,357)
Common stock issued in connection with conversion of promissory notes and accounts payable, shares       2,459,473        
Common stock issued in connection with conversion of promissory notes and accounts payable, amount 965,000 0 0 $ 2,460 0 962,540 0 0
Common stock issued in connection with exercise of warrants, shares       234,482        
Common stock issued in connection with exercise of warrants, amount 0 0 0 $ 234 0 (234) 0 0
Common stock issued in connection with APA (Note 4), shares       500,000        
Common stock issued in connection with APA (Note 4), amount 153,500 0 0 $ 500 0 153,000 0 0
Warrants issued in connection with APA (Note 4) 89,770 0 0 0 0 89,770 0 0
Imputed interest for related party advances 9,094 $ 0 $ 0 $ 0 0 9,094 0 0
Balance, shares at Mar. 31, 2025   80,000 160,000 16,897,984        
Balance, amount at Mar. 31, 2025 (11,801,575) $ 16,000 $ 5,616 $ 16,898 100,000 72,355,629 (84,050,549) (245,169)
Balance, shares at Dec. 31, 2024   80,000 160,000 13,299,349        
Balance, amount at Dec. 31, 2024 (12,355,232) $ 16,000 $ 5,616 $ 13,299 100,000 70,953,807 (83,209,142) (234,812)
Warrants issued in connection with issuance of promissory notes 0              
Net loss (2,229,040)              
Imputed interest for related party advances 18,814              
Balance, shares at Jun. 30, 2025   80,000 160,000 17,281,886        
Balance, amount at Jun. 30, 2025 (13,013,229) $ 16,000 $ 5,616 $ 17,282 100,000 72,520,867 (85,283,967) (389,027)
Balance, shares at Mar. 31, 2025   80,000 160,000 16,897,984        
Balance, amount at Mar. 31, 2025 (11,801,575) $ 16,000 $ 5,616 $ 16,898 100,000 72,355,629 (84,050,549) (245,169)
Common stock issued for services rendered, shares       383,902        
Common stock issued for services rendered, amount 125,187 0 0 $ 384 0 124,803 0 0
Share-based compensation 30,715 0 0 0 0 30,715 0 0
Net loss (1,377,276) 0 0 0 0 0 (1,233,418) (143,858)
Imputed interest for related party advances 9,720 $ 0 $ 0 $ 0 0 9,720 0 0
Balance, shares at Jun. 30, 2025   80,000 160,000 17,281,886        
Balance, amount at Jun. 30, 2025 $ (13,013,229) $ 16,000 $ 5,616 $ 17,282 $ 100,000 $ 72,520,867 $ (85,283,967) $ (389,027)