Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statement of Shareholders' Equity (Unaudited)

v3.26.3
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 [1] $ 2,169 $ 11,917,362 $ (9,027,312) $ 2,892,219
Balance, shares at Dec. 31, 2024 11 21,686,105      
Net income (loss) [1] (514,727) (514,727)
Balance at Sep. 30, 2025 [2] $ 2,169 11,917,362 (9,542,039) 2,377,492
Balance, shares at Sep. 30, 2025 11 21,686,105      
Balance at Jun. 30, 2025 [2] $ 2,169 11,917,362 (9,472,772) 2,446,759
Balance, shares at Jun. 30, 2025 11 21,686,105      
Net income (loss) [2] (69,267) (69,267)
Balance at Sep. 30, 2025 [2] $ 2,169 11,917,362 (9,542,039) 2,377,492
Balance, shares at Sep. 30, 2025 11 21,686,105      
Balance at Dec. 31, 2025 [1] $ 2,168 11,917,362 (9,601,431) 2,318,099
Balance, shares at Dec. 31, 2025 11 21,683,189      
Net income (loss) [1] (326,841) (326,841)
Conversion of preferred stock [1] $ 591 (591)
Conversion of preferred stock, shares (11) 5,906,107      
Balance at Sep. 30, 2026 [2] $ 2,759 11,916,771 (9,928,272) 1,991,258
Balance, shares at Sep. 30, 2026 27,589,296      
Balance at Jun. 30, 2026 [2] $ 2,759 11,916,771 (9,976,885) 1,942,645
Balance, shares at Jun. 30, 2026 27,589,296      
Net income (loss) [2] 48,613 48,613
Balance at Sep. 30, 2026 [2] $ 2,759 $ 11,916,771 $ (9,928,272) $ 1,991,258
Balance, shares at Sep. 30, 2026 27,589,296      
[1] Par value of series Q preferred shares is less than $1.
[2] Par value of series Q preferred shares is less than $1.