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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Cash, Cash Equivalents And Short Term Investments | $ 8,337,777.00 | - |
| Receivables | $ 1,820,296.00 | $ 11,103.00 |
| Prepaid Assets | $ 253,116.00 | $ 311,075.00 |
| Total Current Assets | $ 10,411,189.00 | $ 322,178.00 |
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| Net Property, Plant & Equipment | $ 10,585,868.00 | $ 6,965,764.00 |
| Other Non Current Assets | $ 1,465,614.00 | $ 9,840,135.00 |
| Total Non Current Assets | $ 11,779,805.00 | $ 16,805,899.00 |
| Total Assets | $ 22,190,994.00 | $ 17,128,077.00 |
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| Payables And Accrued Expenses | $ 1,697,289.00 | $ 1,603,149.00 |
| Current Debt And Capital Lease Obligation | $ 507,601.00 | $ 1,019,960.00 |
| Total Current Liabilities | $ 2,204,890.00 | $ 2,623,109.00 |
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| Long Term Provisions | $ 669,689.00 | $ 14,155,881.00 |
| Total Non Current Liabilities | $ 669,689.00 | $ 14,155,881.00 |
| Total Non Current Liabilities Net Minority Interest | $ 669,689.00 | $ 14,155,881.00 |
| Total Liabilities | $ 2,874,579.00 | $ 16,778,990.00 |
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| Capital Stock | $ 87,712,672.00 | $ 72,069,324.00 |
| Retained Earnings | $ -77,857,995.00 | $ -80,963,910.00 |
| Gains/Losses Not Affecting Retained Earnings | $ 9,132,935.00 | $ 9,243,673.00 |
| Stockholders Equity | $ 19,316,415.00 | $ 349,087.00 |
| Total Equity Gross Minority | $ 19,316,415.00 | $ 349,087.00 |
| Total Equity Gross Minority Interest | $ 19,316,415.00 | $ 349,087.00 |
| Total Capitalization | $ 19,316,415.00 | $ 349,087.00 |
| Total Liabilities And Total Equity Gross Minority Interest | $ 22,190,994.00 | $ 17,128,077.00 |
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