v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash $ 5,674,302 $ 532,885
Marketable securities 676,596 0
Interest receivable 7,348 0
Prepaid assets 991,903 518,407
TOTAL CURRENT ASSETS 7,350,149 1,051,292
PROPERTY AND EQUIPMENT    
Furniture and fixtures, net 9,873 10,460
OTHER ASSETS    
Investments 7,860,083 5,691,084
Intangible assets, net 361,250 541,875
Co-development rights, net 554,167 1,554,166
Right of use asset, net of accumulated amortization 18,399 59,783
Total other assets 8,793,899 7,846,908
TOTAL ASSETS 16,153,921 8,908,660
CURRENT LIABILITIES    
Accounts payable 888,755 1,269,763
Accrued expenses 41,054 736,884
Convertible notes payable, net of debt discount of $0 and $435,635 0 1,087,873
Convertible notes payable, in default 100,000 100,000
Right of use liability, current portion 18,875 42,305
Customer deposit 599,455 0
Derivative liability 0 1,041,484
Other current liabilities 120,000 235,000
TOTAL CURRENT LIABILITIES 1,768,139 4,513,309
LONG TERM LIABILITIES    
SBA loan payable 150,000 150,000
Derivative liability warrants 167,625 359,250
Right of use liability, non-current portion 0 18,875
TOTAL LONG TERM LIABILITIES 317,625 528,125
TOTAL LIABILITIES 2,085,764 5,041,434
STOCKHOLDERS' EQUITY    
Common stock, $0.0001 par value, 150,000,000 shares authorized, 5,746,948 and 2,116,191 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 575 212
Additional paid-in capital 127,201,691 102,976,748
Common stock subscribed 0 541,875
Subscription receivable (3,686,544) (2,100,000)
Accumulated deficit (109,953,728) (98,036,713)
TOTAL STOCKHOLDERS' EQUITY - CONTROLLING INTERESTS 13,561,994 3,382,124
TOTAL STOCKHOLDERS' EQUITY - NONCONTROLLING INTERESTS 506,163 485,102
TOTAL STOCKHOLDERS' EQUITY 14,068,157 3,867,226
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 16,153,921 8,908,660
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, 0 and 6,520 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively $ 0 $ 2