Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.25.3
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Beginning balance, amount at Dec. 31, 2023 $ (18,243,421) $ 24,846 $ 18,972,901 $ (37,124,126) $ (117,042)
Beginning balance, shares at Dec. 31, 2023   24,845,439      
Net Income (Loss) 208,908     208,908  
Foreign currency translation gain (loss) (30,394)       (30,394)
Stock options exercised 24,200 $ 20 24,180    
Stock options exercised, share   20,000      
Stock-based compensation 141,242 $ 45 141,197    
Stock-based compensation, share   45,243      
Ending balance, amount at Mar. 31, 2024 (17,899,465) $ 24,911 19,138,278 (36,915,218) (147,436)
Ending balance, shares at Mar. 31, 2024   24,910,682      
Beginning balance, amount at Dec. 31, 2023 (18,243,421) $ 24,846 18,972,901 (37,124,126) (117,042)
Beginning balance, shares at Dec. 31, 2023   24,845,439      
Net Income (Loss) (1,746,309)        
Foreign currency translation gain (loss) 12,342        
Ending balance, amount at Sep. 30, 2024 (19,380,983) $ 25,000 19,569,152 (38,870,435) (104,700)
Ending balance, shares at Sep. 30, 2024   24,999,503      
Beginning balance, amount at Mar. 31, 2024 (17,899,465) $ 24,911 19,138,278 (36,915,218) (147,436)
Beginning balance, shares at Mar. 31, 2024   24,910,682      
Net Income (Loss) 242,697     242,697  
Foreign currency translation gain (loss) (51,993)       (51,993)
Stock-based compensation 194,613 $ 47 194,566    
Stock-based compensation, share   46,811      
Ending balance, amount at Jun. 30, 2024 (17,514,148) $ 24,958 19,332,844 (36,672,521) (199,429)
Ending balance, shares at Jun. 30, 2024   24,957,493      
Net Income (Loss) (2,197,914)     (2,197,914)  
Foreign currency translation gain (loss) 94,729       94,729
Stock options exercised 31,882 $ 18 31,864    
Stock options exercised, share   18,333      
Stock-based compensation 204,468 $ 24 204,444    
Stock-based compensation, share   23,677      
Ending balance, amount at Sep. 30, 2024 (19,380,983) $ 25,000 19,569,152 (38,870,435) (104,700)
Ending balance, shares at Sep. 30, 2024   24,999,503      
Beginning balance, amount at Dec. 31, 2024 (20,054,339) $ 25,115 19,948,363 (39,751,236) (276,581)
Beginning balance, shares at Dec. 31, 2024   25,115,299      
Net Income (Loss) (2,021,282)     (2,021,282)  
Foreign currency translation gain (loss) 151,790       151,790
Stock options exercised 127,000 $ 100 126,900    
Stock options exercised, share   100,000      
Stock-based compensation 166,261 $ 38 166,223    
Stock-based compensation, share   38,216      
Ending balance, amount at Mar. 31, 2025 (21,630,570) $ 25,253 20,241,486 (41,772,518) (124,791)
Ending balance, shares at Mar. 31, 2025   25,253,515      
Beginning balance, amount at Dec. 31, 2024 (20,054,339) $ 25,115 19,948,363 (39,751,236) (276,581)
Beginning balance, shares at Dec. 31, 2024   25,115,299      
Net Income (Loss) (31,786)        
Foreign currency translation gain (loss) 405,405        
Ending balance, amount at Sep. 30, 2025 (19,063,715) $ 25,334 20,565,149 (39,783,022) 128,824
Ending balance, shares at Sep. 30, 2025   25,334,216      
Beginning balance, amount at Mar. 31, 2025 (21,630,570) $ 25,253 20,241,486 (41,772,518) (124,791)
Beginning balance, shares at Mar. 31, 2025   25,253,515      
Net Income (Loss) 950,357     950,357  
Foreign currency translation gain (loss) 252,210       252,210
Stock options exercised 24,200 $ 20 24,180    
Stock options exercised, share   20,000      
Stock-based compensation 153,142 $ 21 153,121    
Stock-based compensation, share   20,501      
Ending balance, amount at Jun. 30, 2025 (20,250,661) $ 25,294 20,418,787 (40,822,161) 127,419
Ending balance, shares at Jun. 30, 2025   25,294,016      
Net Income (Loss) 1,039,139     1,039,139  
Foreign currency translation gain (loss) 1,405       1,405
Stock options exercised 24,200 $ 20 24,180    
Stock options exercised, share   20,000      
Stock-based compensation 122,202 $ 20 122,182    
Stock-based compensation, share   20,200      
Ending balance, amount at Sep. 30, 2025 $ (19,063,715) $ 25,334 $ 20,565,149 $ (39,783,022) $ 128,824
Ending balance, shares at Sep. 30, 2025   25,334,216