v3.25.4
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Apollo Resources Corporation [Member]
Common Stock [Member]
Common Stock [Member]
Apollo Resources Corporation [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Apollo Resources Corporation [Member]
AOCI Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
Apollo Resources Corporation [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Apollo Resources Corporation [Member]
Total
Apollo Resources Corporation [Member]
Stockholders Equity [Member]
Apollo Resources Corporation [Member]
Balance at Dec. 31, 2021 $ 512 $ 1,446 $ 2,610,234 $ 1,080,433 $ (23,927) $ 314,055 $ (2,471,088) $ (1,299,358) $ 115,834   $ 96,576
Balance, shares at Dec. 31, 2021 1 1 512,351 1,446,250                  
Issuance of common stock in connection with sales made under private offerings $ 154 $ 150 489,721 625,725 489,875   625,875
Issuance of common stock in connection with sales made under private offerings, shares     154,469 150,175                  
Stock based compensation $ 10 116,889 331,858 116,899   331,858
Stock based compensation, shares     9,742                    
Change in foreign currency translation (6,950) (309,105) (6,950)   (309,105)
Net income (loss) (657,375) (1,203,473) (657,375) $ (1,203,473) (1,203,473)
Balance at Dec. 31, 2022 $ 676 $ 1,596 3,216,947 2,038,016 (30,877) 4,950 (3,128,463) (2,502,831) 58,283 (458,269) (458,269)
Balance, shares at Dec. 31, 2022 1 1 676,562 1,596,425                  
Issuance of common stock in connection with sales made under private offerings $ 69 $ 526 612,231 3,153,974 612,300   3,154,500
Issuance of common stock in connection with sales made under private offerings, shares     68,932 525,750                  
Stock based compensation $ 60 114,978 197,805 115,038   197,805
Stock based compensation, shares     60,715                    
Change in foreign currency translation (35,489) (210,420) (35,489)   (210,420)
Net income (loss) (1,071,845) (1,030,574) (1,071,845) (1,030,574) (1,030,574)
Balance at Dec. 31, 2023 $ 806 $ 2,122 3,944,156 5,389,795 (66,366) (205,470) (4,200,308) (3,533,405) (321,713) 1,653,042 1,653,042
Balance, shares at Dec. 31, 2023 1 1 806,209 2,122,175                  
Issuance of common stock in connection with sales made under private offerings   $ 60   444,439       444,500    
Issuance of common stock in connection with sales made under private offerings, shares     59,862                    
Stock based compensation   $ 125   179,812       179,938    
Stock based compensation, shares     125,129                    
Change in foreign currency translation         170,783     170,783    
Net income (loss)         (525,600)   (525,600)    
Balance at Jun. 30, 2024   $ 991   4,568,407   104,417   (4,725,908)   (52,092)    
Balance, shares at Jun. 30, 2024 1   991,200                    
Balance at Dec. 31, 2023 $ 806 $ 2,122 3,944,156 $ 5,389,795 (66,366) $ (205,470) (4,200,308) $ (3,533,405) (321,713) $ 1,653,042 $ 1,653,042
Balance, shares at Dec. 31, 2023 1 1 806,209 2,122,175                  
Issuance of common stock in connection with sales made under private offerings   $ 250   1,581,999       1,582,250    
Issuance of common stock in connection with sales made under private offerings, shares     250,764                    
Effects of the merger with Apollo Resources Corp.   $ 1,540   4,542,706   (539,409)   (3,232,111)   772,726    
Effects of the merger with Apollo Resources Corp., shares     1,539,340                    
Stock based compensation   $ 182   862,831       863,013    
Stock based compensation, shares     181,748                    
Change in foreign currency translation       (63,575)     (63,575)    
Net income (loss)         (1,713,123)   (1,713,123)    
Balance at Dec. 31, 2024   $ 2,778   10,931,692   (669,350)   (9,145,542)   1,119,578    
Balance, shares at Dec. 31, 2024 1   2,778,061                    
Issuance of common stock in connection with sales made under private offerings   $ 237   1,411,663       1,411,900    
Issuance of common stock in connection with sales made under private offerings, shares     236,695                    
Option Agreement     $ 66   499,934       500,000    
BMR Purchase Option Agreement, shares     66,496                    
Stock based compensation   $ 157   1,356,638       1,356,795    
Stock based compensation, shares     157,259                    
Change in foreign currency translation       176,477     176,477    
Net income (loss)         (2,799,353)   (2,799,353)    
Balance at Jun. 30, 2025   $ 3,238   $ 14,199,927   $ (492,873)   $ (11,944,895)   $ 1,765,397    
Balance, shares at Jun. 30, 2025 1   3,238,511