Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENT OF DEFICIT (UNAUDITED)

v3.25.3
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     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
Fair value of vested options 48,450 0 0 0 0 48,450 0 0
Net loss (1,237,463) 0 $ 0 $ 0 0   (1,236,776) (687)
Balance, shares at Mar. 31, 2024     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     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 (3,984,469)              
Balance, shares at Sep. 30, 2024     160,000 11,211,595        
Balance, amount at Sep. 30, 2024 (12,003,219) 16,000 $ 5,616 $ 11,212 100,000 70,080,274 (82,044,527) (171,794)
Balance, shares at Mar. 31, 2024     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
Fair value of vested options 30,480 0 0 0 0 30,480 0 0
Net loss (1,233,996) 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     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)
Common stock issued for services rendered, shares       1,278,521        
Common stock issued for services rendered, amount 561,126 0 0 $ 1,279 0 559,847 0 0
Common stock issued in connection with issuance of promissory notes, shares       150,000        
Common stock issued in connection with issuance of promissory notes, amount 67,000 0 0 $ 150 0 66,850 0 0
Fair value of vested options 29,261 0 0 0 0 29,261 0 0
Net loss (1,513,010) 0 $ 0 $ 0 0   (1,487,387) (25,623)
Balance, shares at Sep. 30, 2024     160,000 11,211,595        
Balance, amount at Sep. 30, 2024 (12,003,219) $ 16,000 $ 5,616 $ 11,212 100,000 70,080,274 (82,044,527) (171,794)
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
Fair value of vested options 35,099 0 0 0 0 35,099 0 0
Net loss 851,764 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 the APA, shares       500,000        
Common stock issued in connection with the APA, amount 153,500 0 0 $ 500 0 153,000 0 0
Warrants issued in connection with the APA 89,770 0 0 0 0 89,770 0 0
Imputed interest for the related party notes 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 (3,037,545)              
Imputed interest for the related party notes 28,067              
Balance, shares at Sep. 30, 2025   80,000 160,000 20,188,029        
Balance, amount at Sep. 30, 2025 (12,764,295) $ 16,000 $ 5,616 $ 20,188 100,000 73,575,400 87,201,843 720,344
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
Fair value of vested options 30,715 0 0 0 0 30,715 0 0
Net loss 1,377,276 0 0 0 0   1,233,418 143,858
Imputed interest for the related party notes 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
Common stock issued for services rendered, shares       276,331        
Common stock issued for services rendered, amount 103,875 0 0 $ 276 0 103,599 0 0
Fair value of vested options 16,060 0 0 0 0 16,060 0 0
Net loss (808,502) 0 0 $ 0 0   1,917,876 1,109,371
Common stock issued in connection with subscription agreement, shares       2,000,000        
Common stock issued in connection with subscription agreement, amount 700,000 0 0 $ 2,000 0 698,000 0 0
Imputed interest for the related party notes 9,253 0 0 $ 0 0 9,253 0 0
Common stock issued in connection with conversion of related party payable, shares       582,511        
Common stock issued in connection with conversion of related party payable, amount 212,501 0 0 $ 583 0 211,918 0 0
Common stock issued in connection with exercise of options, shares       47,301        
Common stock issued in connection with exercise of options, amount 15,750 $ 0 $ 0 $ 47 0 15,703 0 0
Balance, shares at Sep. 30, 2025   80,000 160,000 20,188,029        
Balance, amount at Sep. 30, 2025 $ (12,764,295) $ 16,000 $ 5,616 $ 20,188 $ 100,000 $ 73,575,400 $ 87,201,843 $ 720,344