v3.25.4
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
REVENUES              
Total revenues      
COSTS OF REVENUES              
Total costs of revenues      
GROSS PROFIT (LOSS)              
Total gross profit (loss)      
OPERATING EXPENSES:              
Professional fees 4,359,640 $ 3,106,007 552,845 6,051,719 3,266,539 $ 5,986,910 $ 1,566,409
Compensation and related benefits 230,988 1,170,799 53,333 365,988 108,333 133,333 120,000
Amortization of intangible assets         265,162
Bad debt expense – related parties         529,488
Other general and administrative 180,947 247,374 191,291 909,275 537,146 593,129 264,370
Impairment loss 391,217 391,217 391,217 11,914,322
Total operating expenses 4,771,575 4,524,180 1,188,686 7,326,982 4,303,235 7,104,589 14,659,751
LOSS FROM OPERATIONS (4,771,575) (4,524,180) (1,188,686) (7,326,982) (4,303,235) (7,104,589) (14,659,751)
OTHER (EXPENSE) INCOME:              
Interest expense (36,346) (439,326) (303,626) (407,971) (343,333) (343,333)
Interest expense - related parties (13,545) (15,521) (64,306) (38,249) (44,111) (563)
Loss on extinguishment of vendor obligations   (277,993)       (288,835)
Gain on extinguishment of vendor obligations         211,200
Gain on extinguishment of due to affiliates         192,069
Gain on sale of investment   63,759      
Day one loss on stock purchase warrants issued in connection with private placement   (13,533,404)      
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes   (663,408)      
Change in fair value of liability classified stock purchase warrants   (140,584,780)      
Loss on settlement of vendor obligations   (112,436) (288,835)    
Gain on settlement of vendor obligations   211,200 211,200    
Gain on settlement of due to affiliates   192,069 192,069    
Loss on debt extinguishment (7,484,152)   (7,484,152)    
Penalty - late registration   (800,000)    
Change in fair value - convertible note embedded derivative   587,790    
Change in fair value - stock purchase warrant liabilities 13,963,884 (624,888) 123,369,695
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified   (45,784)      
Change in fair value – digital assets (967,818)   (967,818)    
Gain on deconsolidation 2,491,485   2,491,485    
Day one loss on private placement (19,605,956)   (19,605,956)    
Other income (expense) 118,795   14 280,422    
Total other income (expense), net (11,533,653) (156,105,824) (28,300) 97,399,189 (267,148) (273,010) (563)
INCOME (LOSS) BEFORE INCOME TAXES (16,305,228)   (1,216,986) 90,072,207 (4,570,383)    
INCOME TAXES
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (16,305,228) (160,630,004) (1,216,986) 90,072,207 (4,570,383) (7,377,599) (14,660,314)
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS (60,264) (157,975) 5,672,219 (460,971) 4,979,958 (1,140,921) (2,768,114)
NET INCOME (LOSS) (16,365,492) (160,787,979) 4,455,233 89,611,236 409,575 (8,518,520) (17,428,428)
Total other comprehensive loss from discontinued operations   110,435       (176,842) (26,260)
NET INCOME (LOSS) (16,365,492) (160,787,979) 4,455,233 89,611,236 409,575 (8,518,520) (17,428,428)
COMPREHENSIVE INCOME (LOSS):              
Total other comprehensive loss from discontinued operations   110,435       (176,842) (26,260)
NET INCOME (LOSS) (16,365,492) (160,787,979) 4,455,233 89,611,236 409,575 (8,518,520) (17,428,428)
OTHER COMPREHENSIVE (LOSS) INCOME              
Unrealized foreign currency translation (loss) gain 214,149   (134,503) 32,171 (113,529)    
COMPREHENSIVE INCOME (LOSS) $ (16,151,343) $ (160,677,544) $ 4,320,730 $ 89,643,407 $ 296,046 $ (8,695,362) $ (17,454,688)
NET INCOME (LOSS) PER COMMON SHARE:              
Continuing operations, basic (in Dollars per share) $ (2.01) $ (51.91) [1] $ (0.6) $ 14.74 $ (2.45) $ (4.27) [1] $ (11.64) [1]
Continuing operations, diluted (in Dollars per share) (2.01) (51.91) [1] (0.6) 11.53 (2.45) (4.27) [1] (11.64) [1]
Discontinued operations, basic (in Dollars per share) (0.01) (0.05) [1] 2.78 (0.08) 2.67 (0.66) [1] (2.2) [1]
Discontinued operations, diluted (in Dollars per share) [1]   (0.05)       (0.66) (2.2)
Basic (in Dollars per share) (2.02) (51.96) [1] 2.18 14.66 0.22 (4.93) [1] (13.84) [1]
Diluted (in Dollars per share) (2.02) $ (51.96) [1] 2.18 11.47 0.22 $ (4.93) [1] $ (13.84) [1]
Discontinued operations, diluted (in Dollars per share) $ (0.01)   $ 2.78 $ (0.06) $ 2.67    
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:              
Basic (in Shares) 8,124,786 3,094,253 2,043,928 6,111,279 1,864,566 1,728,144 1,259,333
Diluted (in Shares) 8,124,786 3,094,253 2,043,928 7,813,592 1,864,566 1,728,144 1,259,333
General Support Services - Related Party              
REVENUES              
Total revenues $ 0 $ 70,000 $ 0
COSTS OF REVENUES              
Total costs of revenues      
GROSS PROFIT (LOSS)              
Total gross profit (loss)      
Financial Services              
REVENUES              
Total revenues      
COSTS OF REVENUES              
Total costs of revenues      
GROSS PROFIT (LOSS)              
Total gross profit (loss)      
[1] Retroactively restated for the reverse recapitalization as described in Note 1 and Note 4 and the one-for-eight reverse stock split described in Note 10.