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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Dec 31, 2025 |
Dec 31, 1969 |
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| Cash, Cash Equivalents And Short Term Investments | $ 29,549,018.00 | - |
| Receivables | $ 9,874,468.00 | - |
| Prepaid Assets | $ 2,102,803.00 | - |
| Total Current Assets | $ 44,403,449.00 | - |
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| Net Property, Plant & Equipment | $ 3,970,513.00 | - |
| Other Non Current Assets | $ 1,288,299.00 | - |
| Total Non Current Assets | $ 5,623,212.00 | - |
| Total Assets | $ 50,026,661.00 | - |
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| Payables And Accrued Expenses | $ 7,430,406.00 | - |
| Current Debt And Capital Lease Obligation | $ 225,768.00 | - |
| Total Current Liabilities | $ 10,783,580.00 | - |
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| Long Term Provisions | - | - |
| Total Non Current Liabilities | $ 105,262.00 | - |
| Total Non Current Liabilities Net Minority Interest | $ 105,262.00 | - |
| Total Liabilities | $ 10,888,842.00 | - |
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| Capital Stock | $ 16,827.00 | - |
| Retained Earnings | $ -21,174,316.00 | - |
| Gains/Losses Not Affecting Retained Earnings | - | - |
| Stockholders Equity | $ 39,137,819.00 | - |
| Total Equity Gross Minority | $ 39,137,819.00 | - |
| Total Equity Gross Minority Interest | $ 39,137,819.00 | - |
| Total Capitalization | $ 39,137,819.00 | - |
| Total Liabilities And Total Equity Gross Minority Interest | $ 50,026,661.00 | - |
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