Condensed Consolidated Income Statements (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue | ||||||
| Total revenue | $ 55,480 | $ 40,430 | $ 163,843 | $ 117,430 | ||
| Cost of sales | ||||||
| Gross profit | 55,480 | 40,430 | 163,843 | 117,430 | ||
| Selling, general and administrative expenses | 209,167 | 201,114 | 709,754 | 598,821 | ||
| Operating income (loss) | (153,687) | (160,684) | (545,911) | (481,391) | ||
| Other income and (expense) | ||||||
| Legal recovery of previously impaired investment | 175,361 | 175,361 | ||||
| Interest income | 3,742 | 3,897 | 3,935 | 40,940 | ||
| Unrealized gain (loss) on investment in securities | (1,112) | 87,520 | (69,255) | 115,314 | ||
| Gain (loss) on sale of investment in securities | 24,304 | 43,044 | (185,147) | |||
| Gain (loss) on sale of investment in gold | 49,886 | |||||
| Gain (loss) on sale of investment in futures | 116 | |||||
| Other income (expenses) | 5 | 20,418 | ||||
| Total other income and (expense) | 202,300 | 91,417 | 223,505 | (28,893) | ||
| Income (loss) before provision for income taxes | 48,613 | (69,267) | (322,406) | (510,284) | ||
| Provision for income taxes | (4,435) | (4,443) | ||||
| Net income (loss) | $ 48,613 | $ (69,267) | $ (326,841) | $ (514,727) | ||
| Basic and diluted net income (loss) per common share: | ||||||
| Basic | $ 0.0018 | $ (0.0032) | $ (0.0130) | $ (0.0237) | ||
| Diluted | [1] | $ 0.0017 | $ (0.0032) | $ (0.0130) | $ (0.0237) | |
| Weighted average number of shares of common stock outstanding: | ||||||
| Basic | 27,589,296 | 21,686,105 | 25,226,853 | 21,686,105 | ||
| Diluted | [1] | 29,097,361 | 21,686,105 | 25,226,853 | 21,686,105 | |
| Royalty [Member] | ||||||
| Revenue | ||||||
| Total revenue | $ 55,480 | $ 40,430 | $ 163,843 | $ 117,430 | ||
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| X | ||||||||||
- Definition Gain (loss) on sale of investment in gold. No definition available.
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- Definition Legal recovery of previously impaired investment. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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