Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Revision on Previously Reported (Details)

v3.26.1
Schedule of Revision on Previously Reported (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investment position in gold $ 295,328 $ 295,328 $ 516,346    
Total current assets 1,773,207 1,527,076 1,509,123 $ 1,478,809 $ 3,309,613
Total assets 3,247,462 2,966,998 2,923,178 2,859,843 3,414,562
Accumulated deficit (9,239,070) (9,472,772) (9,542,039) (9,601,431) (9,027,312)
Total shareholders’ equity 2,680,461 2,446,759 2,377,492 2,318,099 2,892,219
Total liabilities and shareholders’ equity 3,247,462 2,966,998 2,923,178 2,859,843 3,414,562
Unrealized gain (loss) on investment in gold - restated    
Net income - restated $ (211,758) $ (233,701) $ (69,268) $ (574,119) $ (839,505)
Basic earnings per share - restated $ (0.010) $ (0.011) $ (0.00319) $ (0.026) $ (0.036)
Diluted earnings per share - restated $ (0.010) $ (0.011) $ (0.00319) $ (0.026) $ (0.036)
Previously Reported [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investment position in gold $ 302,371 $ 319,368 $ 612,328    
Total current assets 1,780,250 1,551,116 1,605,105    
Total assets 3,254,505 2,991,038 3,019,160    
Accumulated deficit (9,232,027) (9,448,732) (9,446,057)    
Total shareholders’ equity 2,687,504 2,470,799 2,473,474    
Total liabilities and shareholders’ equity 3,254,505 2,991,038 3,019,160    
Unrealized gain (loss) on investment in gold - restated 7,043 16,996 71,943    
Net income - restated $ (204,715) $ (216,705) $ 2,675    
Basic earnings per share - restated $ (0.009) $ (0.010) $ 0.000123    
Diluted earnings per share - restated $ (0.009) $ (0.010) $ 0.000107    
Revision of Prior Period, Reclassification, Adjustment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investment position in gold [1] $ (7,043) $ (24,040) $ (95,982)    
Total current assets [1] (7,043) (24,040) (95,982)    
Total assets [1] (7,043) (24,040) (95,982)    
Accumulated deficit [1] (7,043) (24,040) (95,982)    
Total shareholders’ equity [1] (7,043) (24,040) (95,982)    
Total liabilities and shareholders’ equity [1] (7,043) (24,040) (95,982)    
Unrealized gain (loss) on investment in gold - restated [2] (7,043) (16,996) (71,943)    
Adjustment (unrealized gain/loss) [2] $ (7,043) $ (16,996) $ (71,943)    
Basic earnings per share - restated $ (0.001) $ (0.001) $ (0.00332)    
Diluted earnings per share - restated $ (0.001) $ (0.001) $ (0.00330)    
[1] The Adjustment is the result of the Company no longer recording its investment in gold at fair market value as a Level 1 investment, ASC 820 “Fair Value Measurement.” The Company’s gold investment was previously valued at fair market value, based on the closing bid price at which it can sell its gold investment back to a broker, using a live quoted price as of March 31, 2025, June 30, 2025, and September 30, 2025. In contrast, the Company now classifies its gold investment as an indefinite-lived nonfinancial asset and accounts for it under a cost model. See Note 2 and Note 11 for further description regarding the accounting treatment.
[2] The Adjustment is the result of the Company no longer recording its investment in gold at fair market value as a Level 1 investment, ASC 820 “Fair Value Measurement.” The Company’s gold investment was previously valued at fair market value, based on the closing bid price at which it can sell its gold investment back to a broker, using a live quoted price as of March 31, 2025, June 30, 2025, and September 30, 2025. In contrast, the Company now classifies its gold investment as an indefinite-lived nonfinancial asset and accounts for it under a cost model. See Note 2 and Note 11 for further description regarding the accounting treatment.