Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 9,520 $ 35,581,022 $ (7,154,808) $ 4,585,155 $ 33,020,889
Beginning balance, shares at Dec. 31, 2022 9,520,000        
Stock-based compensation 482,964 482,964
Net loss (1,166,772) (661,693) (1,828,465)
Ending balance, value at Mar. 31, 2023 $ 9,520 36,063,986 (8,321,580) 3,923,462 31,675,388
Ending balance, shares at Mar. 31, 2023 9,520,000        
Beginning balance, value at Dec. 31, 2022 $ 9,520 35,581,022 (7,154,808) 4,585,155 33,020,889
Beginning balance, shares at Dec. 31, 2022 9,520,000        
Net loss         (6,176,217)
Ending balance, value at Sep. 30, 2023 $ 9,520 37,382,793 (11,517,958) 9,336,754 35,211,109
Ending balance, shares at Sep. 30, 2023 9,520,000        
Beginning balance, value at Mar. 31, 2023 $ 9,520 36,063,986 (8,321,580) 3,923,462 31,675,388
Beginning balance, shares at Mar. 31, 2023 9,520,000        
Forza share issuance   364,886   6,564,666 6,929,552
Stock-based compensation 489,361 489,361
Net loss (1,334,643) (569,100) (1,903,743)
Ending balance, value at Jun. 30, 2023 $ 9,520 36,918,233 (9,656,223) 9,919,028 37,190,558
Ending balance, shares at Jun. 30, 2023 9,520,000        
Stock-based compensation 464,560 464,560
Subsidiary stock repurchase  
Net loss (1,861,735) (582,274) (2,444,009)
Ending balance, value at Sep. 30, 2023 $ 9,520 37,382,793 (11,517,958) 9,336,754 35,211,109
Ending balance, shares at Sep. 30, 2023 9,520,000        
Beginning balance, value at Dec. 31, 2023 $ 9,520 37,848,657 (14,346,984) 8,538,422 32,049,615
Beginning balance, shares at Dec. 31, 2023 9,520,000        
Stock-based compensation 426,283 426,283
Net loss (1,686,227) (648,967) (2,335,194)
Ending balance, value at Mar. 31, 2024 $ 9,520 38,274,940 (16,033,211) 7,889,455 30,140,704
Ending balance, shares at Mar. 31, 2024 9,520,000        
Beginning balance, value at Dec. 31, 2023 $ 9,520 37,848,657 (14,346,984) 8,538,422 32,049,615
Beginning balance, shares at Dec. 31, 2023 9,520,000        
Net loss         (9,864,298)
Ending balance, value at Sep. 30, 2024 $ 9,520 38,871,551 (21,491,078) 5,818,218 23,208,211
Ending balance, shares at Sep. 30, 2024 9,520,000        
Beginning balance, value at Mar. 31, 2024 $ 9,520 38,274,940 (16,033,211) 7,889,455 30,140,704
Beginning balance, shares at Mar. 31, 2024 9,520,000        
Stock-based compensation 317,744 317,744
Net loss (2,945,701) (1,573,495) (4,519,196)
Ending balance, value at Jun. 30, 2024 $ 9,520 38,592,684 (18,978,912) 6,315,960 25,939,252
Ending balance, shares at Jun. 30, 2024 9,520,000        
Stock-based compensation 278,867 278,867
Net loss (2,512,165) (497,742) (3,009,907)
Ending balance, value at Sep. 30, 2024 $ 9,520 $ 38,871,551 $ (21,491,078) $ 5,818,218 $ 23,208,211
Ending balance, shares at Sep. 30, 2024 9,520,000