v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (8,908,479) $ 1,190,416
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 730,278 3,875,614
Amortization of debt discount 337,766 338,691
Stock issued for services and other stock-based compensation 1,551,700 1,600,534
Lease cost, net of repayment (35) (5,105)
(Gain) loss on disposal of assets (104,742) 180,223
(Gain) loss on fair value of derivative liability (758) (4,974)
Change in fair value of digital assets 591,144
Realized (gain) loss on digital assets (120,214) (452,450)
Impairment expense 903,212 1,771,891
Digital assets collected for membership revenue (1,230,493) (1,522,692)
Revenue recognized from bitcoin mined (3,306,756) (5,186,606)
Operating expenses paid with digital assets 2,028,365 11,873,555
Changes in operating assets and liabilities:    
Receivables 1,965,149 (302,002)
Inventory (167,135) (326,986)
Prepaid assets 136,176 (5,013)
Income tax paid in advance 92,154 (459,872)
Deposits (104,639) (2,439)
Accounts payable and accrued liabilities 3,050,853 1,559,877
Income tax payable 13,179 (801,962)
Deferred revenue (2,076,168) (239,279)
Accrued interest 18,780 18,801
Accrued interest, related parties 901,837 901,837
Net cash provided by (used in) operating activities (3,698,826) 14,002,059
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of digital assets (9,026,566) (6,458,234)
Proceeds from sale of digital assets 6,858,454 758,516
Cash acquired in acquisition 1,495
Cash paid for purchase of Renu (1,144,426)
Purchase of Treasury Stock (246,898)
Cash paid for Dream SPV investment (1,250,000)
Cash paid for fixed assets (544,560) (461,945)
Net cash provided by (used in) investing activities (4,209,570) (7,304,594)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments for related party debt (900,516) (900,516)
Repayments for debt (29,244) (441,086)
Payments for shares repurchased from former related parties (2,975,216) (3,371,763)
Dividends paid (661,895) (659,020)
Net cash provided by (used in) financing activities (4,566,871) (5,372,385)
Net increase (decrease) in cash and cash equivalents (12,475,267) 1,325,080
Cash and cash equivalents - beginning of period 22,467,710 21,142,630
Cash and cash equivalents - end of period 9,992,443 22,467,710
Cash paid during the period for:    
Interest 929,760 929,760
Income taxes (171,462) 2,156,774
Non-cash investing and financing activities:    
Common stock repurchased for payables 3,571,146
Application of deposits to payables 1,597,104
Dividends declared 819,340 819,340
Recognition of lease liability and ROU asset at lease commencement 223,364
Dividends paid with digital assets 162,770 171,611
Debt extinguished in exchange for digital assets 274,041
Common stock cancelled 1,750
Cumulative effect adjustment upon adoption of ASU 2023-08 148,346
Digital assets received from sale of fixed assets 144,478
Common stock issued in exchange for IFGH Class B Units $ 1,144