v3.25.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,315,634 $ 372,695
Restricted cash 1,415,725 1,424,999
Other receivables 23,526 42,184
Prepaid expense and other current assets 766,985 681,450
Total current assets 4,271,675 3,989,455
Property and equipment, net 77,196 133,908
Right-of-use assets 897,610 1,052,926
Intangibles, net 3,387,980 5,423,897
Goodwill 4,786,555 6,693,099
Digital assets, fair value 108,913
Other non-current assets 18,492 21,792
Total assets 13,548,421 17,315,077
Current liabilities:    
Accounts payable and other accrued liabilities 653,293 1,186,968
Short term financing agreements 58,942 58,829
Other payables 83,263 38,814
Current portion of long-term debt 1,038,294 1,591,919
Operating lease liability, current portion 276,470 244,057
Total current liabilities 2,396,808 3,573,764
Long term debt, less current portion 4,062,972 9,468,400
Operating lease liability, less current portion 661,211 847,293
Warrant liabilities 326
Total liabilities 7,120,991 14,317,835
Stockholders’ equity    
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 10,644,124 and 2,250,210 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively 915,394 193,484
Additional paid-in capital 60,573,341 50,877,307
Accumulated deficit (55,061,305) (48,073,549)
Total stockholders’ equity 6,427,430 2,997,242
Total liabilities and stockholders’ equity 13,548,421 17,315,077
Nonrelated Party [Member]    
Current assets:    
Accounts receivable 746,275 1,460,314
Related Party [Member]    
Current assets:    
Accounts receivable 3,530 7,813
Current liabilities:    
Current portion of loans payables, related parties 286,546 453,177
Loans payable, related parties, less current portion $ 428,052