v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
SCHEDULE OF CONTRACT LIABILITIES

The following table provides information about contract liabilities from contracts with customers, including significant changes in the contract liabilities balance during the period:

 

       
   As of December 31, 
   2025   2024 
         
Beginning balance  $134   $- 
           
Increase due to deferral of revenue   8,890    167 
Decrease due to recognition of revenue   (8,869)   (33)
           
Ending balance  $155   $134 
SCHEDULE OF CONCENTRATION RISK

The Company’s concentration of credit risk includes its concentrations from key customers and vendors. The details of these significant customers and vendors are presented in the following table for the years ended December 31, 2025 and 2024:

 

    Years Ended December 31,
    2025   2024
The Company’s largest customers are presented below as a percentage of the aggregate        
         
Accounts Receivable   Two customers accounted for 91% of the ending balance, attributable to Market.live segment   Two customers accounted for 30% of the ending balance, attributable to Market.live segment
         
Revenues   One customer accounted for 25% of revenues, attributable to Market.live segment   One customer accounted for 26% of revenues, attributable to Market.live segment
         
The Company’s largest vendors are presented below as a percentage of the aggregate        
         
Purchases   No vendors that accounted for 10% or more of its purchases individually and in the aggregate   One vendor that accounted for 17% of its purchases individually and in the aggregate, attributable to Market.live segment
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental Cash Flow Information

 

       
   Years Ended December 31, 
   2025   2024 
Supplemental disclosures of cash flow information:          
Cash paid for interest  $1   $5 
Cash paid for income taxes  $3   $1 
           
Supplemental disclosure of non-cash investing and financing activities:          
Settlement of accounts receivable with non-marketable equity securities   740    - 
Issuance of common shares in connection with the purchase of Lyvecom   1,000    - 
Addition of contingent liability recorded in connection with the purchase of Lyvecom   600    - 
Non-cash contributions from PIPE in the form of digital assets   172,115    - 
USDT used for purchases of TON     340,754       -  
USDC used for purchase of USDT     28,936       -  
Recognition of operating lease right-of-use asset and related lease liability   -    187 
Fair value of common shares issued as payment on notes payable   -    2,777 
Fair value of common shares issued as payment to redeem Series C preferred shares  $-   $4,123