v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (16,965,875) $ (6,259,191)
Loss from discontinued operations, net of tax (100,000)
Loss from continuing operations (16,965,875) (6,159,191)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Stock-based compensation 268 128,059
Change in fair value of warrant liabilities (127,297) (415,810)
Change in fair value of derivative liabilities (191,068)
Gain on voluntary conversion of convertible debt (56,010)
Legal expenses deducted from issuance of convertible debt 20,000
Issuance of common stock to consultant 325,635
Provision for credit losses of short-term note receivable 4,195,000 360,000
Accrued interest on short-term note receivable (617,868) (113,292)
Interest expense 988,500
Net loss on digital assets 3,588,106
Payments made with digital assets 39,968
Loss on monthly redemptions of convertible debt into common stock 208,852
Accretion of discount on convertible debt 615,534
Loss on debt extinguishment 56,997
Loss on issuance of convertible debt 91,943 358,279
Gain on settlement of accounts payable (348,305)
Loss on change in fair value of convertible debt (37,707)
Fair value of warrant modification for professional services 12,036
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 462,364 (219,774)
Accounts payable (350,246) (445,141)
Accrued expenses and other current liabilities 1,435,751 (118,669)
Net cash used in operating activities (6,951,458) (6,327,503)
CASH FLOWS FROM INVESTING ACTIVITIES:    
 Issuance of short-term note receivable (1,909,500) (2,257,400)
 Purchase of digital assets (16,500,000)
 Sales of digital assets 2,621,429
Purchase of intangible assets (93,416)  
Net cash provided by investing activities - discontinued operations 350,000
Net cash used in investing activities (15,881,487) (1,907,400)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of convertible debt 200,000 1,475,000
Proceeds from issuance of common shares and prefunded warrants in public offering 3,053,348
Repayment of convertible debt (132,000) (499,021)
Repayment of promissory notes (4,408,500) (2,000,000)
Proceeds from warrant exercises 415,981
Proceeds from issuance of promissory notes 3,420,000 2,000,000
Net cash provided by financing activities - continuing operations 40,991,044 9,007,708
Net cash provided by financing activities - discontinued operations
Net cash provided by financing activities 40,991,044 9,007,708
Net change in cash and cash equivalents 18,158,099 772,805
Cash and cash equivalents - beginning of period 1,174,608 401,803
Cash and cash equivalents- end of period 19,332,707 1,174,608
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest 1,010,500 92,838
Taxes 5,522
NONCASH FINANCING AND INVESTING ACTIVITIES:    
Voluntary conversion of convertible debt into preferred stock 1,154,000
Monthly redemption of convertible debt into common stock 903,329
Voluntary conversion of convertible debt into common stock 735,083
Deemed dividend arising from warrant and preferred shares down-round provision 2,562,867 87,604
Exchange of derivative liability for warrant and convertible debt 675,625
Restricted share settlements issued to former board members 142,351
Warrants reclassified to equity from liabilities 197,456
Warrants reclassified to liabilities from equity 262,259
Issuance of warrants to placement agent 5,340,491
Issuance of common stock for the conversion of Series A-2 and Series A-3 preferred shares 9,315,298
Nonrelated Party [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from issuance of common shares and preferred shares in private placement - related party 7,711,544 4,562,400
Related Party [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from issuance of common shares and preferred shares in private placement - related party $ 34,200,000