v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of Cash Flows [Abstract]    
Net loss and Comprehensive Loss $ (13,662,042) $ (35,571,841)
Plus: Net income from discontinued operations (184,040) (543,938)
Plus: Loss from divestiture of discontinued operations 4,891,712
Net loss from continuing operations (8,954,370) (36,115,779)
Adjustments to reconcile net loss to cash used in operating activities:    
Gain on Accounts Payable Settlement (1,139,202)
Stock-based compensation expense 163,033 153,483
Operating expenses paid with Unicoin rights 335,916 12,443,767
Net operating expenses paid with digital assets, net of customer payments with digital assets 348,921 341,994
Transaction (gain) loss on reacquisition of Unicoin Rights (14,352) 6,694,634
Impairment of investments in privately held companies 298,000 1,973,000
Impairment and write-off of digital assets 99 183,558
Realized loss on disposal of digital assets 61,045
Depreciation and amortization expense 11,084 10,351
Credit loss expense 48,500
Impairment in Land for Investment and Mining Rights 1,203,748
Non-cash operating lease expense 19,770 61,781
Interest income from the five-year deferred payment plan (700) 9,300
Changes in operating assets and liabilities:    
Trade receivables payable in cash (23,475) (14,555)
Prepaid expenses and other current assets 91,493 (50,813)
Other assets (37,795) (16,492)
Accounts payable (549,287) 1,370,892
Accrued expenses and accrued payroll liabilities 1,482,256 3,860,449
Deferred revenue (2,902) (1,427)
Operating lease liabilities (20,933) (62,921)
Other liabilities 127,752 189,171
Net cash used in operating activities (6,551,399) (8,969,607)
Net cash provided by operating activities – discontinued operations 1,314,524 717,456
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Cash transferred to ITSQuest related to divestiture (3,019,484)
Purchase of property and equipment (3,002)
Sale of digital assets and USD Coin, net of proceeds from sales 232,118
Purchase of digital assets and USDC (232,118) (329,856)
Net cash used in investing activities (3,019,484) (332,858)
Net cash used in investing activities – discontinued operations (0) (0)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of private placement unsecured notes 2,301,478
Payment of short-term debt (75,000) (209,200)
Net proceeds from sales and repurchases of Unicoin Rights 2,508,456 1,423,896
Proceeds from issuance of common stock 2,162,670 3,556,973
Repurchase of common stock (991)
Proceeds from exercise of stock options and warrants 775
Repayment of related party loan payable (51,398)
Net cash provided by financing activities 6,896,613 4,721,046
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,359,746) (3,863,963)
CASH AND CASH EQUIVALENTS—Beginning of period 2,598,208 6,462,171
CASH AND CASH EQUIVALENTS—End of period 1,238,462 2,598,208
Supplemental disclosures of cash flow information:    
Cash paid for interest 15,000 86,010
Cash paid for income taxes 10,000 94,556
Non-cash investing and financing activity:    
Change in non-controlling interest upon increase in ownership of Unicorns, Inc. 1,343,077
Market value of digital assets and USD Coin received as proceeds from issuance of common stock 22,664 94,204
Market value of digital assets received as proceeds from sales of unicoin rights 65,526 229,948
Receipt (i.e., “collection”) of private company equity securities 1,509,528
Recognition of operating lease right-of-use assets and operating lease liabilities in relation to new operating leases 31,899
Investment in land and mining rights in exchange of unicoin rights 1,263,979
Change in additional paid-in capital upon increase in ownership of Unicorns, Inc 2,082,579
Expenses paid by related party on behalf of the Company 51,787 13,992
Ownership interest decrease in Unicoin International 5,835
Repurchase of Unicorns common stock in exchange for unicoin rights $ 194,085