CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) (UNAUDITED) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue | ||||
| Total Revenue | $ 802,428 | $ 28,689 | $ 1,525,571 | $ 254,274 |
| Cost and Operating Expenses | ||||
| Property operating expenses | 400,655 | 0 | 660,318 | 0 |
| Cost of other revenue | 57,869 | 30,301 | 107,825 | 237,754 |
| Depreciation and amortization | 235,838 | 0 | 443,584 | 0 |
| Selling expense | 2,199 | 2,374 | 35,738 | 58,774 |
| Compensation - officers and directors | 117,642 | 124,981 | 352,831 | 375,725 |
| Research and development | 484,185 | 288,078 | 1,111,147 | 1,127,633 |
| Professional fees | 303,761 | 321,917 | 1,440,110 | 1,224,063 |
| General and administrative | 356,163 | 441,414 | 1,351,188 | 1,224,988 |
| Total Cost and Operating Expenses | 1,958,312 | 1,209,065 | 5,502,741 | 4,248,937 |
| Loss from Operations | (1,155,884) | (1,180,376) | (3,977,170) | (3,994,663) |
| Other Income (Expense): | ||||
| Interest income (expense), net | (233,028) | 5,747 | (278,940) | 39,765 |
| Unrealized gain on marketable equity securities | 0 | 4,135 | 0 | 18,888 |
| Realized gain on marketable equity securities | 0 | 0 | 98,936 | 0 |
| Other income (loss), net | (513) | 4,119 | 2,713 | 12,609 |
| Total other income (loss) | (233,541) | 14,001 | (177,291) | 71,262 |
| Net Loss | (1,389,425) | (1,166,375) | (4,154,461) | (3,923,401) |
| Accretion of redeemable preferred stock | 0 | 0 | (226,666) | 0 |
| Net loss to common stockholders | (1,389,425) | (1,166,375) | (4,381,127) | (3,923,401) |
| Other comprehensive items | ||||
| Foreign currency translation gain (loss) | 5,640 | 677 | 16,799 | (9,756) |
| Total comprehensive loss | $ (1,383,785) | $ (1,165,698) | $ (4,137,662) | $ (3,933,157) |
| Basic net income loss per share: | ||||
| Basic net loss per share | $ (1.80) | $ (6.34) | $ (8.24) | $ (21.62) |
| Weighted average number of common shares outstanding, Basic | 770,216 | 183,937 | 531,561 | 181,506 |
| Weighted average number of common shares outstanding, Diluted | 770,216 | 183,937 | 531,561 | 181,506 |
| Rental Revenue [Member] | ||||
| Revenue | ||||
| Total Revenue | $ 789,128 | $ 0 | $ 1,441,078 | $ 0 |
| Other Revenue [Member] | ||||
| Revenue | ||||
| Total Revenue | $ 13,300 | $ 28,689 | $ 84,493 | $ 254,274 |
| X | ||||||||||
- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of accretion of the preferred stock redemption discount during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for professional and contracted services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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