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DE 47-4360035 228 Park Ave South 16065 New York NY 212 216-0001 No No No No Non-accelerated Filer true true false false false false 0 742179936 <p class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_982_ecyd--CybersecurityRiskManagementProcessesIntegratedTextBlock_c20250101__20251231_zUbOTu03hHq9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90E_ecyd--CybersecurityRiskManagementProcessesIntegratedFlag_dbT_c20250101__20251231_zTaw5LUacgE1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We operate in the technology sector, which is subject to various cybersecurity risks that could adversely affect our business, financial condition, and results of operations, including intellectual property theft, fraud, violation of privacy laws, other litigation and legal risk, and reputational risk. We have implemented a risk-based approach to identify and assess the cybersecurity threats that could affect our business and information systems. We use various tools and methodologies to manage cybersecurity risks that are tested on a regular cadence to the best of our ability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90B_ecyd--CybersecurityRiskManagementThirdPartyEngagedFlag_dbT_c20250101__20251231_zGdBGMRRUpI1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our business depends on the availability, reliability, and security of our information systems, networks, data, and intellectual property. Any disruption, compromise, or breach of our systems or data due to a cybersecurity threat or incident could adversely affect our operations, research, product development, and competitive position.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_902_ecyd--CybersecurityRiskThirdPartyOversightAndIdentificationProcessesFlag_dbT_c20250101__20251231_zxLhetH8LCh">They</span> may also result in a breach of our contractual obligations or legal duties to protect the privacy and confidentiality of our stakeholders. Such a breach could expose us to business interruption, future lost revenue, ransom payments, remediation costs, liabilities to affected parties, cybersecurity protection costs, lost assets, litigation, regulatory scrutiny and actions, and reputational harm.</span></p> <p class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_980_ecyd--CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantTextBlock_c20250101__20251231_zCIBPnYcFJH" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90D_ecyd--CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag_dbF_c20250101__20251231_zYLP0D0SyWy9">Our Chief Information Officer works with others in our information technology department (IT) to assess any reasonably foreseeable internal and external risks to our information systems, including the likelihood of malware, ransomware, cyber espionage, and any other cybersecurity threats.</span> Through these risk assessments, management seeks to determine the likelihood of, and potential damage that could result from, such risks, and the sufficiency of existing systems and safeguards in place to manage them. Our IT continually monitors our systems for any attempted unauthorized entries or breaches. Information gathered from these processes enables our IT to make any necessary adjustments to our systems and address any identified gaps in existing safeguards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">Our IT also provides guidance and support with respect to protecting our information systems from these various threats.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is currently in the process of implementing a more formalized cybersecurity program.</span></p> <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90E_ecyd--CybersecurityRiskManagementProcessesIntegratedFlag_dbT_c20250101__20251231_zTaw5LUacgE1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We operate in the technology sector, which is subject to various cybersecurity risks that could adversely affect our business, financial condition, and results of operations, including intellectual property theft, fraud, violation of privacy laws, other litigation and legal risk, and reputational risk. We have implemented a risk-based approach to identify and assess the cybersecurity threats that could affect our business and information systems. We use various tools and methodologies to manage cybersecurity risks that are tested on a regular cadence to the best of our ability.</span> true true true <span class="xdx_phnt_RGlzY2xvc3VyZSAtIEN5YmVyc2VjdXJpdHkgUmlzayBNYW5hZ2VtZW50IGFuZCBTdHJhdGVneSBEaXNjbG9zdXJlAA__" id="xdx_90D_ecyd--CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag_dbF_c20250101__20251231_zYLP0D0SyWy9">Our Chief Information Officer works with others in our information technology department (IT) to assess any reasonably foreseeable internal and external risks to our information systems, including the likelihood of malware, ransomware, cyber espionage, and any other cybersecurity threats.</span> Through these risk assessments, management seeks to determine the likelihood of, and potential damage that could result from, such risks, and the sufficiency of existing systems and safeguards in place to manage them. Our IT continually monitors our systems for any attempted unauthorized entries or breaches. 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(“Unicoin” or the “Company”) is a Delaware corporation incorporated in 2015. The Company operates a Software-as-a-Service (“SaaS”) and Talent-as-a-Service (“TaaS”) platform through a wholly owned subsidiary and, until December 31, 2025, also held a majority interest in a staffing agency (ITSQuest, Inc.). In addition, the Company is the majority owner of Unicorns, Inc., a media production company that produces <i>Unicorn Hunters</i>, a business and investing reality show.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have begun exploring possible service providers and exchanges which can assist with the tokenization of the unicoins and eventual launch of the unicoins. As of the date of these consolidated financial statements, we have not issued any unicoins and there is no assurance as to whether, or at what amount, or on what terms, unicoins will be available to be issued, if ever.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 28, 2025, the Company notified its existing investors that it had postponed its initial coin offering of unicoins in order to conduct a thorough review of its public statements, offering materials and its business in general. The Company conducted a thorough review of its compliance with applicable regulatory requirements with the assistance of a leading national law firm.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 31, 2025, the Company divested its controlling interest in ITSQuest pursuant to the terms of the Share Exchange Agreement, resulting in the loss of control and deconsolidation of ITSQuest as of that date. Accordingly, ITSQuest’s results of operations are presented as discontinued operations for the year ended December 31, 2025, and the prior-year comparative period has been recast for consistency. Refer to Note 11 — Discontinued Operations for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Subsidiaries Outside of the United States</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Outside of the United States, the Company has formed a subsidiary for the purposes of holding specific parcels of real estate. This “real estate subsidiary” includes Unicoin LATAM C.A. (organized in Venezuela).Operations in this entity from formation through the date of these consolidated financial statements was de minimis.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unicorns Media Group Ltd.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">While the Company does not hold any ownership interest in Unicorns Media Group Ltd (a company organized under the laws of the United Kingdom), the Company’s subsidiary, Unicorns Inc., may be entitled to receive economic benefits pursuant to a licensing agreement between Unicorns Inc. and Unicorns Media Group Ltd. Pursuant to the terms of the licensing agreement, Unicorns Inc. is entitled to seventy percent (70%) of the revenues generated by Unicorns Media Group Ltd in connection with show productions, including revenues from advertisements, sponsorships, ticket sales, merchandising, and distribution. Unicoin Inc. owns 71.88% of the outstanding shares of Unicorns Inc., and may therefore indirectly benefit from the revenues received by Unicorns Inc. under the licensing arrangement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Unicoin International Inc.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unicoin Inc. and Unicoin International Inc. (“UII”), a corporation established under the laws of Panama, are affiliated (through common ownership as Alex Konanykhin and Silvina Moschini each own 50% of UII) but distinct legal entities, with UII operating as an affiliate of Unicoin. Unicoin provides various services and operational support—including marketing, advisory, investor relations, IT infrastructure, and the sharing of personnel and office resources—pursuant to a contractual services and support agreement. Under the agreement, UII compensates Unicoin for these services and may also, at its discretion and subject to applicable law, provide UIT tokens as further consideration. Although the two entities collaborate closely and share resources, UII maintains operational and legal independence from Unicoin, and the shared personnel remain solely employed or contracted by Unicoin, not by UII. This collaborative arrangement is structured to enhance efficiency while preserving each party’s separate corporate identity and regulatory compliance obligations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Token Structure</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to the businesses it operates through its subsidiaries, the Company tokenized a token called unicoin. While earlier statements contemplated the potential for unicoins to be supported by reference to certain assets, the Company is currently reassessing this approach in light of evolving regulatory guidance from the U.S. Securities and Exchange Commission. The Company has reviewed and updated its approach to the unicoin token structure in light of evolving regulatory commentary and internal strategic considerations. While prior communications referenced the potential for unicoins to be “asset-backed” or collateralized, the Company has clarified that it does not intend to collateralize the tokens or tie them to any specific pool of assets. Instead, the Company uses the term “asset-backed” in a general, commercial sense—consistent with its ordinary dictionary meaning—to reflect the Company’s intent to use part of the token-related proceeds to invest in equity and other assets expected to support long-term token value. This characterization is not intended to imply collateralization, guaranteed redemption rights, or that unicoins represent ownership interests in such assets. The Company plans to further clarify this terminology in future offering documents and marketing materials to ensure transparency and investor understanding.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Business Organization</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Operating segments are defined as components of an enterprise for which separate financial information is evaluated regularly by the chief operating decision maker, or decision-making group in deciding how to allocate resources and in assessing performance. The Company evaluates operating results based on measures of performance, including revenues and gross profit (loss). The Company currently operates in the following three reporting segments: SaaS, TaaS and Unicorn Hunters. Refer to Note 16 – Segment Information. The legacy operations of the SaaS business are currently being phased out of operations through customer attrition, and are no longer the focus of the Company’s efforts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Going Concern</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) assuming the Company will continue as a going concern. The going concern assumption contemplates the realization of assets and satisfaction of liabilities in the normal course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company incurred net losses from continuing operations of $(8,954) <span id="xdx_906_eus-gaap--ProfitLoss_iN_pp0p0_di_c20250101__20251231_z40PlLYJGwzf" style="display: none" title="Net losses from continuing operations">8,954,370</span> thousand and $(36,116) <span id="xdx_908_eus-gaap--ProfitLoss_iN_pp0p0_di_c20240101__20241231_zm7OylsXzUF8" style="display: none" title="Net losses from continuing operations">36,115,779</span> thousand for the years ended December 31, 2025 and 2024, respectively. Total income (loss) from discontinued operations, including the divestiture of discontinued operations, amounted to $(4,708) thousand and $544 thousand for the years ended December 31, 2025 and 2024, respectively. The Company had net cash used in operating activities of $(<span id="xdx_907_ecustom--CashInOperatingActivities_pn3n3_c20250101__20251231_zWWRiTFZq3G6" title="Cash in operating activities">6,551</span>) thousand and $(<span id="xdx_902_ecustom--CashInOperatingActivities_pn3n3_c20240101__20241231_zs0rDJKQP4v5" title="Cash in operating activities">8,970</span>) thousand for the years ended December 31, 2025 and 2024, respectively. The Company had an accumulated deficit of $(<span id="xdx_904_eus-gaap--RetainedEarningsAppropriated_pn3n3_c20251231_zr6qoauxYRnf" title="Accumulated deficit">179,724</span>) thousand and $(<span id="xdx_90C_eus-gaap--RetainedEarningsAppropriated_pn3n3_c20241231_zecSbur8WB5g" title="Accumulated deficit">166,330</span>) thousand as of December 31, 2025 and 2024, respectively, and expects to incur additional significant losses in the future.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These conditions raise substantial doubt about the Company’s ability to continue as a going concern. The Company’s long-term success is dependent upon its ability to successfully raise additional capital, market its existing services, increase revenues, and, ultimately, to achieve profitable operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is evaluating strategies to obtain the required additional funding for future operations. These strategies may include, but are not limited to, issuing unicoin rights, obtaining equity financing, issuing debt, or entering into other financing arrangements, and restructuring of operations to grow revenues and decrease expenses. However, in view of uncertainties in the U.S. and global financial markets, the Company may be unable to access further equity or debt financing when needed. As such, there can be no assurance that the Company will be able to obtain additional liquidity when needed or under acceptable terms, if at all.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The consolidated financial statements do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if the Company were unable to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> -8954370 -36115779 6551000 8970000 179724000 166330000 <p id="xdx_805_eus-gaap--SignificantAccountingPoliciesTextBlock_zDUkTGCXkbvk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2 – <span id="xdx_82D_zT1jruLILp6h">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zrxvCueDWdP7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zI7OFc5Im515">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared in accordance with GAAP and include the accounts of the Company, its wholly owned subsidiaries, SheWorks! and Yandiki (for periods prior to its June 2024 merger with SheWorks!), as well as ITSQuest (subject to discussions in Note 11 – Discontinued Operations) and Unicorns. These entities are consolidated in accordance with Accounting Standards Codification (“ASC”) 810, <i>Consolidations</i> (“ASC 810”). All significant intercompany accounts and transactions have been eliminated in consolidation. For ITSQuest, which prior to divestiture was a 51% owned, and Unicorns, which is <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_c20251231__srt--OwnershipAxis__custom--UnicornsMember_zW4ih1enbXTb">71.88%</span> and <span id="xdx_90F_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_c20241231__srt--OwnershipAxis__custom--UnicornsMember_zGC9jIquTn9j">66.67%</span> owned as of December 31, 2025 and December 31, 2024, respectively, the minority interests are reflected in the consolidated financial statements as non-controlling interests (“NCI”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 21, 2025, the Company’s majority owned subsidiary, Unicorns, issued <span id="xdx_900_eus-gaap--CommonStockSharesIssued_iI_c20250221__srt--CounterpartyNameAxis__custom--ExecutiveProducerMember_zm5ZRdAlyNBi">5,000,000</span> common stock shares to an Executive Producer for the Unicorn Hunters show. This issuance was compensation in connection with the completion of Season 1 of the Unicorn Hunters show. This transaction decreased the Company’s ownership interest from <span id="xdx_904_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20250221__srt--OwnershipAxis__custom--ExecutiveProducerMember__srt--RangeAxis__srt--MaximumMember_zzZWHUqHAzfi">66.67%</span> to <span id="xdx_907_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20250221__srt--OwnershipAxis__custom--ExecutiveProducerMember__srt--RangeAxis__srt--MinimumMember_zB3sa4HHbupb">62.50%</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 11, 2024, Moe Vela sold his entire ownership in Unicorns of <span id="xdx_90B_eus-gaap--CommonStockSharesIssued_iI_c20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zQwI4LVdcwI7">7,500,000</span> common stock shares to the Company, in exchange for <span id="xdx_904_ecustom--NumberOfCommonStockExchanged_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zqCnJsHiqKh2" title="Number of common stock exchanged">1,500,000</span> unicoin rights. This transaction increased the Company’s ownership interest from <span id="xdx_90A_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20240311__srt--OwnershipAxis__custom--MoeVelaMember__srt--RangeAxis__srt--MaximumMember_zklgmUcrrph7">62.50%</span> to <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20240311__srt--OwnershipAxis__custom--MoeVelaMember__srt--RangeAxis__srt--MinimumMember_zpwSCz1ECmCb">71.88%</span>. The Company paid Moe Vela with unicoin rights valued at $<span id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zvUpcnpoNT26" title="Value of unicoin rights">740</span> thousand.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These transactions were accounted for under the guidance of ASC 810- Consolidations by recording a change in the non-controlling interest of $<span id="xdx_90C_eus-gaap--MinorityInterestPeriodIncreaseDecrease_pn3n3_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zMCnmhSaloQ4">1,343</span> thousand, which represents the increase in the Company’s share of the carrying value of Unicorns net assets. The $<span id="xdx_90C_ecustom--ExcessOfCarryingValueOfUnicornsNetAssets_pn3n3_c20240101__20241231__srt--CounterpartyNameAxis__custom--MoeVelaMember_zH5zBjyRaqB7" title="Excess of carrying value of Unicorns net assets">2,083</span><span></span> thousand excess of carrying value of Unicorns net assets over the fair value of the unicoin rights paid in consideration was recorded to Additional Paid-In-Capital during the year ended December 31, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_eus-gaap--ConsolidationVariableInterestEntityPolicy_zPswfH71wkU4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_zcLOCsuEwq6">Variable Interest Entity</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s policy is to consolidate all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance under ASC 810 “Consolidation” (“ASC 810”) requires an analysis to determine if an entity should be evaluated for consolidation under the voting interest entity (“VOE”) model or the variable interest model (“VIE”). Under the VOE model, controlling financial interest is generally defined as majority ownership of voting interests. The consolidated financial statements include the accounts of all subsidiaries or other entities in which the Company has a direct or indirect controlling financial interest.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company assesses all entities in which it has a significant economic, ownership or other financial interest for consolidation on a case-by-case basis depending on the specific facts and circumstances surrounding each entity. Pursuant to ASC 810, the Company first evaluates whether it holds a variable interest in an entity. The Company considers all economic interests, including proportionate interests through related parties, to determine if such interests are considered a variable interest.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For any entity where the Company has determined that it does hold a variable interest, the Company performs an assessment to determine whether it qualifies as a VIE. The Company consolidates a VIE if it is the primary beneficiary having the power to direct the activities that most significantly affect the economic performance of the VIE as well as the obligation to absorb losses and the right to receive benefits that could be significant to the VIE.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management evaluated whether Unicorns, Inc. (“Unicorns”) meets the criteria for classification as a variable interest entity (“VIE”) or a voting interest entity (“VOE”) and concluded that Unicorns meets the definition of a VIE because it does not have sufficient equity at risk to finance its activities without additional financial support.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management further concluded that the Company is the primary beneficiary of Unicorns because the Company has the power to direct the activities that most significantly affect Unicorns’ economic performance, including decisions related to financing, production activities, and strategic direction, and because the Company has the obligation to absorb losses and the right to receive benefits that could be significant to Unicorns. Accordingly, the Company consolidates Unicorns as a VIE.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and 2024, Unicorns had total assets of approximately $<span id="xdx_90B_eus-gaap--Assets_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zrEmFnT2M6tl" title="Assets">9,005</span> thousand and $<span id="xdx_909_eus-gaap--Assets_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zV33haNXwhoi" title="Assets">8,248</span> thousand, respectively, consisting primarily of cash and cash equivalents of $<span id="xdx_901_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zM34olNkdfh9" title="Cash and cash equivalents">1,101</span> thousand and $<span id="xdx_905_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zjv9fNhJIsf9" title="Cash and cash equivalents">0</span> thousand, respectively, and investments in privately held companies of $<span id="xdx_906_eus-gaap--Investments_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zLVw2K1XNl8a" title="Investments in privately held companies">7,859</span> thousand and $<span id="xdx_901_eus-gaap--Investments_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zvv4WkFYwHOc" title="Investments in privately held companies">8,157</span> thousand, respectively. As of December 31, 2025 and 2024, Unicorns had total liabilities of approximately $<span id="xdx_90A_eus-gaap--Liabilities_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_z0tHp4etPKlj" title="Liability">172</span> thousand and $<span id="xdx_909_eus-gaap--Liabilities_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zzyVc41IpFCk">152</span> thousand, respectively, consisting primarily of accounts payable, accrued expenses, accrued payroll-related liabilities, and income tax payable. Intercompany balances and transactions between the Company and Unicorns have been eliminated in consolidation.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the years ended December 31, 2025 and 2024, Unicorns generated revenues of approximately $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zzARzY9SJFqh" title="Revenues">0</span> thousand and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zSbXB1zcd9bl" title="Revenues">3</span> thousand, respectively, and incurred operating expenses of approximately $<span id="xdx_906_eus-gaap--OperatingExpenses_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zU5kPOq4eBv9" title="Operating expenses">579</span> thousand and $<span id="xdx_90C_eus-gaap--OperatingExpenses_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_z9F9KuSiuDh2" title="Operating expenses">973</span> thousand, respectively, and impairment loss of $<span id="xdx_90D_eus-gaap--ImpairmentOfInvestments_pn3n3_c20250101__20251231_zCEQHEEjx0E6" title="Impairment loss">298</span> thousand and $<span id="xdx_902_eus-gaap--ImpairmentOfInvestments_pn3n3_c20240101__20241231_zfC8nsjlmk0i" title="Impairment loss">1,973</span> thousand, respectively, resulting in net losses of approximately $<span id="xdx_905_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zFXv1gIQCrHi" title="Net losses">908</span> thousand and $<span id="xdx_90E_eus-gaap--NetIncomeLoss_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zKtTRegGtIff" title="Net losses">3,142</span> thousand, respectively.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unicorns does not generate sufficient cash flows on a standalone basis and relies on funding provided by the Company to finance its operations, including the production and ongoing costs associated with the <i>Unicorn Hunters</i> show.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s maximum exposure to loss as a result of its involvement with Unicorns is limited to the carrying amounts of Unicorns’ consolidated net assets and the funding provided to Unicorns through intercompany arrangements. As part of the agreement pursuant to which the Company acquired a majority ownership interest in Unicorns, the Company extended an initial line of credit of $10,000 thousand, and outstanding intercompany funding provided by the Company to Unicorns amounted to $28,758 thousand and $27,113 thousand as of December 31, 2025 and 2024, respectively, which were eliminated in consolidation. Beyond these arrangements, the Company is not contractually required to provide additional financial support to Unicorns, although it may elect to do so in the future.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon the initial consolidation of Unicorns, no gain or loss was recognized. There were no changes in facts or circumstances during the periods presented that affected the Company’s conclusion that it is the primary beneficiary of Unicorns.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management evaluated whether UII meets the criteria for classification as a variable interest entity (“VIE”) or a voting interest entity (“VOE”) and concluded that UII meets the definition of a VIE primarily because it does not have sufficient equity at risk to finance its activities without additional financial support. Management further concluded that the Company is the primary beneficiary of UII because it has the power to direct the activities that most significantly affect UII’s economic performance through operational decision-making and also has the obligation to absorb losses and the right to receive benefits that could be significant to UII. These conclusions require significant judgment, including the assessment of decision-making authority, the nature of shared services, and the Company’s exposure to UII’s operating results.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">UII was established to support the Company’s international activities related to international business development and token-related initiatives. Despite the affiliation, Unicoin and UII are separate legal entities, with UII operating as an affiliate of Unicoin. Unicoin provides operational support to UII, including marketing, advisory, investor relations, IT infrastructure, and shared personnel and office resources. Although the entities collaborate closely and share resources, UII maintains operational and legal independence from Unicoin, and shared personnel remain solely employed or contracted by Unicoin. UII does not generate sufficient cash flows on a standalone basis and relies on Unicoin to fund its operations. UII does not have any third-party creditors, and any obligations incurred by UII do not provide recourse to the general credit of Unicoin.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and 2024, UII did not hold any assets. As of December 31, 2025 and 2024, UII had liabilities of $109 thousand and $6 thousand, respectively, related to operating payments made by Unicoin on behalf of UII. These intercompany balances were eliminated in consolidation. The total expenses incurred by UII for the years ended December 31, 2025 and 2024 amounted to approximately $103 thousand and $6 thousand. UII does not generate sufficient cash flows on a standalone basis and relies on Unicoin to fund its operations, and UII does not have any third-party creditors whose claims provide recourse to the general credit of Unicoin.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s maximum exposure to loss as a result of its involvement with UII is limited to the amounts of operating expenses and other obligations funded on UII’s behalf. The Company has not provided, and is not contractually required to provide, any additional financial or other support to UII beyond funding its operating activities. There were no changes in facts or circumstances during the periods presented that affected the Company’s determination that it is the primary beneficiary of UII. UII has not issued voting equity interests that would alter the consolidation analysis under ASC 810.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--UseOfEstimates_zjvxCRffN0Ra" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_zEdSM5RgBNyk">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions in the consolidated financial statements and accompanying notes. Significant estimates and assumptions made by us include: the valuation of unicoin rights and the related embedded feature, valuation of investments in private companies; valuation of land and other real estate received in exchange for unicoin rights; assessments of the recoverability of accounts receivable and determination of the fair value of certain stock awards issued. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgements about the carrying values of assets and liabilities. Actual results could differ materially from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zoIKiks9TZpj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_z39ffcODN2k8">Cash and Cash Equivalents</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents consist of cash and money market funds with original maturities of three months or less when acquired. Cash equivalents are stated at cost, which approximates fair value. These investments are not subject to significant market risk. The Company maintains its cash and cash equivalents in bank accounts which, at times, exceed the federally insured limits. As of December 31, 2025 and 2024, the Company had $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20251231_zfpYUX0liLf1" title="FDIC insured amount">864</span> thousand and $<span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20241231_z9sM6M7ZBBM5" title="FDIC insured amount">604</span> thousand of cash in excess of the FDIC insured amount, respectively. The bank at which the Company had deposits that exceed FDIC limits is not in receivership or under the control of the FDIC. The Company has not experienced any losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_843_eus-gaap--ReceivablesPolicyTextBlock_zAcfo8czukz" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_zSxQiTwgeCV4">Accounts Receivable</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable consist of receivables from sale or renewal of SaaS subscriptions to its software platform or TaaS staffing arrangements. The Company records a receivable for its SaaS segment when customer access to the software platform is provided. For the TaaS segment, receivables are recorded when the Company has a right to invoice and are typically invoiced on a monthly basis. Typical cash payment terms provide that customers pay within 30 days of invoicing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As more fully discussed in the Revenue Recognition section below, accounts receivable for Unicorns generally consists of commitments from companies that have appeared on the Unicorn Hunters show, to issue stock options, warrants or shares to the Company. These options or warrants typically have a term of five to ten years and are recorded at their estimated fair values. Unicorns invoices customers when an episode is distributed for broadcast or streaming. Receipt of the option or warrant certificates is handled on a case-by-case basis in accordance with each customer agreement. Unicorns receivables are classified as current because the underlying option or warrant certificates are expected to be received within one year of release or distribution of each related episode.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subsequent to receipt of these option, warrant or share certificates, the related receivables are reclassified to investments in privately-held companies, a long-term asset account. The Company does not charge interest for past due accounts and does not require any collateral for its receivables. As more fully discussed in the Revenue Recognition section below, Unicorns non-cash consideration is recorded at fair value as determined at, or near the date of contract inception. As permitted by a practical expedient provision in ASC 606 “Revenue Recognition,” the Company does not adjust Unicorns contract consideration for the effects of a significant financing component if, at contract inception, management expects the period between time of service and payment to be less than one year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84D_ecustom--AllowanceForDoubtfulAccountsPolicyTextBlock_zM07bK6vk1zl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86A_zZDNVH0iFCv7">Allowance for Doubtful Accounts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates the collectability of its accounts receivable based on a combination of factors. Where the Company is aware of circumstances that may impair a specific customer’s ability to meet its financial obligations, the Company records a specific allowance against amounts due. The Company writes off a receivable and charges it against its recorded allowance when all collection efforts are exhausted without success. Amounts are included as a component of general and administrative expenses on the accompanying consolidated statements of operations and comprehensive loss. Subsequent recoveries of amounts previously written off are credited to earnings in the period recovered. For Unicorns, revenue and receivables are generally in the form of commitments from companies, that have appeared on the Unicorn Hunters show, to issue stock options or warrants to the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable is recorded at the invoiced amount, net of allowance for expected credit losses. The Company’s primary allowance for credit losses is the allowance for doubtful accounts. The allowance for doubtful accounts reduces the accounts receivable balance to the estimated net realizable value. The Company regularly reviews the adequacy of the allowance for credit losses based on a combination of factors. In establishing any required allowance, management considers historical losses adjusted for current market conditions, the Company’s customers financial condition, the amount of any receivables in dispute, the current receivables aging, current payment terms and expectations of forward-looking loss estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The allowance for doubtful accounts related to Unicorns non-cash receivables is subject to uncertainty because the fair value of the underlying private company options, warrants or shares could change subsequent to the initial determination of fair value and before receipt of the related option, warrant or share certificates. In addition, unforeseen circumstances could arise after contract inception which could impact the customer’s intent or ability to pay. Because the value of any one of the receivables associated with Unicorn’s contracts may be material, changes such as these could have a material effect on the Company’s future financial condition, results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company incurred bad debt expense of $<span id="xdx_906_ecustom--BadDebtExpense_pn3n3_c20250101__20251231_zJoIQHrGFpmd" title="Bad debt expense">12</span> thousand and $<span id="xdx_901_ecustom--BadDebtExpense_pn3n3_c20240101__20241231_z9UNw63qArUa" title="Bad debt expense">9</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed in the Investments in Privately-Held Companies section below, the fair value of options or warrants of private companies, held upon settlement of such receivables, may fluctuate subsequent to receipt resulting in charges or gains to the Company’s consolidated statements of operations and comprehensive loss in future periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84E_ecustom--InvestmentsInPrivatelyheldCompaniesPolicyTextBlock_zGwCwtmFJ4eb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zMdVgXXVYe16">Investments in Privately-Held Companies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with ASC 321 “Investments-Equity Securities” (“ASC 321”), equity securities for which the Company has no significant influence (generally less than a 20% ownership interest), and which do not have readily determinable fair values, are accounted for using the measurement alternative which is at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for identical or similar investments of the same issuer. Gains and losses on investments in equity securities are recognized in the consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company regularly reviews such equity securities for impairment based on a qualitative assessment which includes, but is not limited to (i) significant deterioration in the earnings performance, credit rating, asset quality or business prospects of the investee, (ii) significant adverse changes in the regulatory, economic or technological environment of the investee and (iii) significant adverse changes in the general market condition of either the geographical area or the industry in which the investee operates, (iv) a bona fide offer to purchase, an offer by the investee to sell, or a completed auction process for the same or similar investment for an amount less than the carrying amount of that investment, (v) factors that raise significant concerns about the investee’s ability to continue as a going concern such as negative cash flows from operations, working capital deficiencies, or non-compliance with statutory capital requirements or debt covenants. If an equity security is impaired, an impairment loss is recognized in the consolidated statements of operations and comprehensive loss equal to the difference between the fair value of the investment and its carrying amount. If such impairment is determined prior to receiving options or warrants to be received as consideration for Unicorns customer contracts, the related loss on impairment is reflected as bad debt expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">As discussed in Note 4, as of December 31, 2024, the Company had non-cash receivables consisting of options and warrants to purchase common stock in privately-held companies. The options and warrants underlying these non-cash receivables are subject to significant fluctuations in market values. As of December 31, 2025 all related warrant certificates have been received and these accounts receivable have been reclassified to investments in privately-held companies in the Company’s consolidated balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z50WTb6XuVD7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_869_ziVocfEsVLXe">Property and Equipment</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Property and equipment are recorded at cost less accumulated depreciation. Depreciation of property and equipment is provided for by the straight-line method over the estimated useful lives of the related assets. Gains and losses on depreciable assets retired or sold are recognized in the consolidated statements of operations in the year of disposal. Repairs and maintenance expenditures are expensed as incurred. Depreciation expense for the years ended December 31, 2025 and 2024, amounted to $<span id="xdx_90A_eus-gaap--Depreciation_pn3n3_c20250101__20251231_zzhcBbg8f1Ji" title="Depreciation expense">11</span> thousand and $<span id="xdx_907_eus-gaap--Depreciation_pn3n3_c20240101__20241231_z5iSfKwPfB2c" title="Depreciation expense">10</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84F_ecustom--DigitalAssetsPolicyTextBlock_zfijeJeuEDqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zXGCQBTGpJBa">Digital Assets</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has accepted digital assets including Bitcoin (BTC), Ether (ETH), Litecoin (LTC), USD Coin (USDC), Bitcoin Cash (BCH), Tether (USDT) and Wrapped Ethereum (WETH) as consideration from certain investors in exchange for equity, debt or unicoin rights issued by the Company. The Company records the initial cost basis at their original purchase prices or at their then-current quoted market prices (e.g., when received in an exchange rather than purchase transaction) and presents all digital assets held as a result of these transactions as indefinite-lived intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other, except USDC (refer to Note 3 – Fair Value Measurement, for details of accounting policy regarding USDC). Fair value of the Company’s digital assets is determined in accordance with ASC 820, “Fair Value Measurement” (“ASC 820”), based on quoted prices on the active exchange(s) that we have determined is the principal market for such assets (Level 1 inputs). The Company has ownership and control of its digital assets and utilizes INX and/or Coinbase, third-party custodians, to secure its holdings and facilitate transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2024, the Company has revised its impairment loss assessment methodology for digital assets to record write-downs to the lowest market price of one unit of digital asset quoted on the active exchange since acquiring the digital asset. This revision would be consistent with the requirements of ASC 350-30-35-19, which indicates impairment exists whenever carrying value exceeds fair value. It also indicates that after an impairment loss is recognized, the adjusted carrying amount of the intangible asset shall be its new accounting basis. Management assessed the potential difference in impairment loss that would have resulted in prior periods if this impairment methodology had been applied retroactively, noting the amounts were immaterial.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Impairment losses are recognized within loss from operations in the consolidated statements of operations and comprehensive loss in the period in which the impairment is identified. The impaired digital assets are written down to their fair values at the time of impairment and this new cost basis is not adjusted upward for any subsequent increase in fair value. Gains are not recorded until realized upon sale, at which point they are recorded within loss from operations in the consolidated statements of operations and comprehensive loss. In determining the gain to be recognized upon sale, we calculate the difference between the sales price and carrying value of the digital assets sold immediately prior to sale.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company uses digital assets as payment to vendors for goods or services from time to time. The Company computes resulting gains or losses by subtracting the then-current carrying value from the realized proceeds or the fair value of cryptocurrencies on the goods or services transaction date, or the fair value of the goods or services received in exchange for cryptocurrencies, if more readily determinable. Such transactions are processed by the Company’s digital assets custodian. The transfer of control and transaction date are based on the transaction date as indicated in reports from the custodian. Gains and losses are determined separately for each digital asset purchase in accordance with the first in first out (FIFO) method of accounting.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znt72H2YOuug" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_z1X0mxEHJRU6">Derivative Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates all of its agreements to determine if such instruments have derivatives or contain features that qualify as embedded derivatives, as defined by ASC 815, Derivatives and Hedging (“ASC 815”). Under ASC 815, derivative financial instruments that are accounted for as liabilities are initially recorded at fair value and are then revalued at each reporting date, with changes in the fair value reported in the consolidated statements of operations and comprehensive loss. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the accompanying consolidated balance sheets as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the consolidated balance sheets date. The Company did not have any significant derivative instruments during the years ended December 31, 2025 or 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_841_ecustom--CommonStockWarrantsPolicyTextBlock_zHIkZFVTOTq7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_861_zsAEVuCpbZbd">Common Stock Warrants</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has issued common stock warrants to individuals who provided referrals to accredited investors that resulted in sales of common stock in connection with the Company’s various funding rounds. Warrants issued by the Company are evaluated as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance pursuant to ASC 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC 815. The assessment considers whether the warrants are freestanding financial instruments, meet the definition of a liability, and whether the warrants meet the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own equity and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. As of December 31, 2025 and December 31, 2024, all of the Company’s outstanding warrants were classified as equity in accordance with ASC 815-40.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_eus-gaap--LesseeLeasesPolicyTextBlock_zlZE329qPY2d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86B_zCouYejSvADf">Leases</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for leases in accordance with ASC 842. ASC 842 generally requires an entity to recognize on its balance sheet operating and finance lease liabilities and corresponding right-of-use (“ROU”) assets, as well as to recognize the associated operating lease expenses in its consolidated statements of operations. The Company policy is to not capitalize leases with a term of 12 months or less on its consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_z8InjrmGtSI" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zlqYaPuFOjK9">Revenue Recognition</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue in accordance with ASC 606 which requires revenue to be recorded in a manner which depicts the transfer of goods or services to customers at amounts that reflect the consideration the Company expects to receive in exchange for those goods or services. Under ASC 606, revenue is recognized when obligations under the terms of a contract with a customer are satisfied; this occurs with the transfer of control of the Company’s goods or services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company primarily derives its revenues from three revenue streams:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">1.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Subscription Revenue</i> (Software-as-a-Service or “SaaS”) – which is comprised of fees from customers accessing the Company’s all-in-one cloud-based solution to manage remote workers (“software platform”).</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"><span style="font-size: 10pt">2.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Staffing Revenue</i> (Talent-as-a-Service or “TaaS”) – whereby enterprise customers are connected to individuals who are able to assist them in projects.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"><span style="font-size: 10pt">3.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Unicorns Revenue</i> – which generally represents the fair value of private company stock options or warrants, committed to be granted to the Company, as consideration for the right to present and promote those private companies on the Unicorn Hunters show.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for revenue contracts with customers through the following five steps: (i) identification of the contract, or contracts, with a customer, (ii) identification of the performance obligations in the contract, (iii) determination of the transaction price, (iv) allocation of the transaction price to the performance obligation in the contract, and (v) recognition of revenue when, or as, the Company satisfies a performance obligation. The Company’s subscription service arrangements and Unicorns agreements are non-cancellable and do not contain refund-type provisions. Certain service agreements include cancelation clauses and there is a right of refund provided to the customer. The Company estimates and maintains a reserve for expected customer refunds. These estimates involve inherent uncertainties and management judgment. As of December 31, 2025 and 2024 no such reserves were recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s customers include government institutions, a Fortune 500 Company, and small businesses. At contract inception, the Company assesses the product offerings in its contracts to identify performance obligation(s) that are distinct. A performance obligation is distinct when the customer can benefit from it on its own or together with other resources that are readily available and when it is separately identifiable from other items in the contract. Historically, costs to obtain a contract have not been significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To identify its performance obligation(s), the Company considers all the promises in the contract for SaaS, TaaS or Unicorns Services. The Company has concluded there to be a single performance obligation in each of these services. For SaaS arrangements, the primary obligation is the license issuance to the customer to access the Company’s workforce platform. For TaaS arrangements, the primary performance obligation is services provided to the customer by the professional resulting in hours accrued or milestones reached. For Unicorns arrangements, the primary performance obligation is to provide customers with publicity and exposure through appearance on the Unicorn Hunters show which occurs when an episode is distributed for broadcast or streaming.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The transaction price is the total amount of consideration the Company expects to be entitled to in exchange for the service offerings in a contract. At the inception of the contract, the transaction price is known for all the services in the contracts. For SaaS contracts the transaction price is based on the number of licenses sold. TaaS contracts are based on the contracted service hours. Some contracts have a form of variable consideration, for example discounts on licenses sold that exceed certain volumes, or TaaS remote talent projects with a 10% discount for long term engagements that could impact the base transaction price of our services in contracts with the customers. The Company estimates variable consideration and adjusts the transaction price at the time of contract signing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue and accounts receivable for Unicorns generally consists of the fair value of stock options, warrants or shares of common stock committed from companies that have appeared on the Unicorn Hunters show. Contract consideration is fixed at contract inception and has historically been received in one of two forms: 1) either a pre-determined number of stock options, warrants or shares or 2) options or warrants or shares representing a specific percentage of the customer’s common stock outstanding as of a particular point in time. Other key terms specified in customer contracts include the exercise price and the duration or term of the options or warrants. The options or warrants underlying the commitments typically have a term of five to ten years and accounts receivable are recorded at the estimated fair value of such options or warrants as determined at contract inception. The estimated fair value of stock options and warrants, expected to be received as consideration, is dependent on the fair value of the underlying equity of each privately held presenting company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value of such underlying private company equity is determined based on (i) the valuation indicated in a recent round of financing (ii) a recent pre-existing third-party valuation report or (iii) a new third-party valuation report as of or near the date of contract inception. Third-party valuation reports consider factors such as recent financing rounds, third-party financing transactions, discounted cash flow analyses and market-based information, including comparable transactions, trading multiples and other factors based on facts and circumstances specific to each privately held presenting company. For non-cash consideration in the form of stock options or warrants of the presenting company, the Company, with assistance from third-party valuation advisors, determines the fair value of such consideration using the Black-Scholes option pricing model which, in addition to the fair value of underlying stock, considers the term of the stock options or warrants, exercise price, volatility, interest rate and dividend yield. These are Level 3 estimates under the fair value hierarchy because they involve significant unobservable inputs. The valuation of stock options or warrants committed by Unicorns customers requires management judgment due to the absence of an observable market price for those options or warrants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 606, the total transaction price is allocated to each performance obligation in the contract. As noted above, each contract in each segment contains only one performance obligation. Accordingly, the total transaction price for all Company contracts relates to the single performance obligation and no allocation is required.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue is recognized upon transfer of control of promised services to customers in an amount that reflects the consideration the Company expects to receive in exchange for those services. If the consideration promised in a contract includes a variable amount, for example, a discount for the subscription to access the software platform or for long term staffing engagements, the Company includes an estimate of the amount it expects to receive for the total transaction price if it is probable that a significant reversal of cumulative revenue recognized will not occur.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For SaaS contracts, the typical subscription term is one year or less and the Company generally invoices its customers at the start of the subscription period when access to the software platform is provided. Amounts that have been invoiced are recorded in accounts receivable and deferred revenue and related revenue is recognized over the subscription period. For TaaS contracts, the Company’s staffing contracts are typically for a duration of less than a year and are either on a fixed hourly rate basis or on a fixed cost basis billed upon satisfaction of respective milestones. For Unicorns’ contracts, customers are billed when an episode is distributed for broadcast or streaming.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company typically invoices its customers at the end of each month in cases where the contracts involve billing based on fixed hourly rates and/or once a milestone is reached. An over-time method is used to measure progress because the Company’s obligation is to provide continuous service over the contractual period when fixed hourly rate billing is involved. For time-and-materials contracts, revenue from contracts with customers is recognized in the amount to which the Company has a right to invoice, when the services are rendered by the Company’s remote workers in such cases. For milestone-based contracts, revenue is recognized when the milestones are achieved. Revenue is recognized once a milestone is reached for an amount of the transaction price that is proportional to the total milestones in the contract. Milestones reached represent work performed and thereby best depicts the transfer of control to the customer. For Unicorns’ contracts, the promise to the customer is fulfilled and revenue is recognized for the entire transaction price when an episode is distributed on the Unicorn Hunters website.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue from TaaS arrangements is recorded on a gross basis, as principal, rather than on a net basis, as agent. The Company concluded that it is the principal in these arrangements because the Company contracts separately with customers and service providers, is responsible for directing service providers to meet the agreed upon customer specifications, has discretion to establish pricing for services provided to end customers and bears the primary risks related to billing, collection and customer satisfaction.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span>Deferred Revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred revenue represents amounts that have been prepaid in advance of revenue recognition. Deferred revenue is recognized as revenue when transfer of control to customers has occurred or as services are being provided. The Company generally invoices customers in monthly installments for the TaaS business and for SaaS, business customers are invoiced at the start of the contract period therefore timing differences and deferred revenue can occur in the SaaS and TaaS segments. As noted above, Unicorns invoicing and revenue recognition both occur at the time an episode is distributed on the Unicorn Hunters website therefore there is no deferred revenue recorded for the Unicorn Hunters segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company had deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenue_iI_pn3n3_c20251231_z7NOsBiFIpy3" title="Deferred revenue">1</span> thousand and $<span id="xdx_90A_eus-gaap--DeferredRevenue_iI_pn3n3_c20241231_zkM9ZAsDvTJg" title="Deferred revenue">4</span> thousand as of December 31, 2025 and December 2024, respectively. The amount of revenue recognized in fiscal 2025 and 2024 that was included in deferred revenue at the beginning of the periods was $<span id="xdx_901_eus-gaap--RecognitionOfDeferredRevenue_pn3n3_c20250101__20251231_zWJWZPfyMwXc" title="Revenue recognized">4 </span>thousand and $<span id="xdx_907_eus-gaap--RecognitionOfDeferredRevenue_pn3n3_c20240101__20241231_zsUC76bD4Z0i" title="Revenue recognized">5</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Remaining Performance Obligation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with ASC 606, the Company is required to include disclosures on its remaining performance obligations as of the end of the current reporting period. Due to the nature of the contracts in the Company’s businesses, these reporting requirements are not applicable. Most of the Company’s remaining contracts meet certain exceptions as defined in ASC 606. For the Company’s contracts that pertain to these exceptions: (i) the remaining performance obligations primarily relates to the provision of access to the software platform for its subscribers; and (ii) the estimated duration of these performance obligations is less than one year or ranges from the remaining of the current calendar year to the next calendar year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_844_eus-gaap--CostOfSalesPolicyTextBlock_zfBjdPxUbxRc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zS1oF8Dy7sZ5">Cost of Revenue</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the SaaS and TaaS segments, cost of revenue includes salaries, and personnel compensation costs, associated with the Company’s website hosting and other costs including providing technical support, materials, and supplies. For Unicorns, cost of revenue includes salaries and personnel compensation costs as noted for SaaS and TaaS but also includes third party costs for production team, celebrity hosts and travel. The Company evaluates if Unicorn Hunters show production costs are expected to be recovered. Costs are capitalized if expected to be recovered and otherwise are expensed as incurred. Any capitalized costs are expensed when the related show is distributed on the Unicorn Hunters website. No production costs were capitalized during the years ended December 31, 2025 or 2024 because of uncertainty about recovery of such costs during the Company’s early stages.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--SellingGeneralAndAdministrativeExpensesPolicyTextBlock_zzDEB03aHQO9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_zmFnSeBq6tE4">General and Administrative Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">General and administrative costs primarily consist of compensation, employee benefits, and stock-based compensation related to executive management, finance, administration and human resources, facility costs, professional service fees, and other general overhead costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_ecustom--SalesAndMarketingExpensePolicyTextBlock_ztXDi4BQjZvl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86A_zSPjfvzDnBqg">Sales and Marketing Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Sales and marketing costs principally consist of third-party marketing, advertising, and branding in addition to compensation and benefits of the Company’s own marketing personnel. Sales, marketing and advertising costs are expensed as incurred. During the years ended December 31, 2025 and 2024, the Company incurred marketing/advertising expenses of $<span id="xdx_900_eus-gaap--MarketingAndAdvertisingExpense_pn3n3_c20250101__20251231_ziHkuO6CEqY5" title="Marketing and advertising expenses">243</span> thousand and $<span id="xdx_908_eus-gaap--MarketingAndAdvertisingExpense_pn3n3_c20240101__20241231_zHtbGjNyISze" title="Marketing and advertising expenses">11,495</span> thousand, respectively, of which $49 thousand and $8,708 thousand were paid for by exchanging unicoin rights with such fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_842_eus-gaap--ResearchAndDevelopmentExpensePolicy_zRbnTR0dTDnl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zJYAtbkEExtj">Research and Development Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are related to maintaining and improving the Company’s software platform and primarily consist of personnel-related costs, including salaries and bonuses, benefits and stock-based compensation expense. Research and development costs related to internal use software are not material and are expensed as they are incurred.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zG9kYJ8badY7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_z3wj1YSwNHZa">Stock-Based Compensation Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures and records stock-based compensation expense related to stock awards and stock options awarded to certain officers, directors, employees and consultants based on the grant date fair value of the award under ASC 718, Stock Compensation (“ASC 718”). The Company estimates the fair value of each stock option at the grant date using the Black-Scholes option-pricing model. The Company recognizes stock-based compensation expense on a straight-line basis over the requisite service period, of the individual option, generally equal to the vesting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_znP9uuW8NXJl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_zaLhYjiyj6Y8">Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the consolidated financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the consolidated statements of operations and comprehensive loss in the period in which the change was enacted. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets if management has determined that it is more likely than not that such assets will not be realized. The calculation of tax liabilities involves significant judgment in estimating the impact of uncertainties in the application of complex tax laws. The Company is subject to examinations by federal and state authorities for the income tax periods that remain open. In the event that a taxing jurisdiction levies an assessment in the future, it is possible the assessment could have a material adverse effect on the consolidated financial condition or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The consolidated financial statement recognition of the benefit for a tax position is dependent upon the benefit being more likely than not to be sustainable upon audit by the applicable tax authority. If this threshold is met, the tax benefit is then measured and recognized at the largest amount that is greater than 50% likely of being realized upon ultimate settlement. In the event that the Internal Revenue Service (“IRS”) or another taxing jurisdiction levies an assessment in the future, it is possible the assessment could have a material adverse effect on the consolidated financial condition or results of operations. The provision for income taxes includes the effects of any resulting tax reserves, or unrecognized tax benefits, that are considered appropriate as well as the related net interest and penalties. The Company recognizes interest and penalties related to income tax matters in income tax expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_847_eus-gaap--EarningsPerSharePolicyTextBlock_zOaLU4BAatH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_z6LjQrMsTAxi">Net Loss per Share</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net loss per common share is computed pursuant to ASC 260-10, Earnings Per Share (“ASC 260”). Basic net loss per share is computed by dividing net loss by the weighted average number of common stock shares outstanding. For each of the years ended December 31, 2025 and 2024, the Company had securities outstanding that could potentially dilute net loss per share, but the shares from the assumed conversion or exercise of these securities were excluded in the computation because the effect would have been anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_ecustom--ContingentLiabilitiesPolicyTextBlock_zptUDEacEnU9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_zcV2b8hfGAO6">Contingent Liabilities</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for contingent liabilities in accordance with the ASC 450, Contingencies (“ASC 450”). This guidance requires management to assess potential contingent liabilities that may exist as of the date of the consolidated financial statements to determine the probability and amount of loss that may have occurred, which inherently involves an exercise of judgment. A provision is recorded when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. If the assessment indicates that a potential material loss contingency is not probable but is reasonably possible, then the nature of the contingent liability, and an estimate of the range of possible losses, if determinable and material, would be disclosed in the notes to the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_ecustom--RisksAndUncertaintiesPolicyTextBlock_zKH0jFl3BGd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zxd6wBExVPwk">Risks and Uncertainties</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is subject to a number of risks that are similar to those which other companies of similar size in its industry are facing, including, but not limited to, the need for additional capital (or financing) to fund operations, competition from substitute products and services from larger companies, protection of proprietary technology, dependence on key customers, dependence on key individuals, and risks associated with changes in information technology.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents are held in accounts with major financial institutions, and, at times, exceed federally insured limits. As of December 31, 2025 and 2024, the Company had $<span id="xdx_90F_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20251231_zMFebTw4Md1d" title="FDIC insured amount">864</span> thousand and $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20241231_zNqDsmQPVm0b" title="FDIC insured amount">604</span> thousand of cash in excess of the FDIC insured amount, respectively. The bank at which the Company had deposits that exceed FDIC limits is not in receivership or under the control of the FDIC. The Company has not experienced any losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, as discussed in Note 4, as of December 31, 2024 the Company had non-cash receivables consisting of options and warrants to purchase common stock in small privately-held companies. The options and warrants underlying these non-cash receivables are subject to significant fluctuations in market values. As of December 31, 2025 all related option and warrant certificates have been received and these accounts receivable have been reclassified to investments in privately-held companies in the Company’s consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed above and in Note 5, the Company has accepted digital assets as consideration from certain investors in exchange for equity, debt or unicoin rights issued by the Company. Digital asset market values are subject to significant fluctuations based on supply and demand for such digital assets and other factors. The Company can either hold, sell, or use digital assets as payment to vendors. Digital asset price risk could adversely affect future operating results including earnings, cash flows and the Company’s ability to meet its ongoing obligations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the Company’s revenues from customers that contributed to at least 10% of total revenues:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--RevenueFromContractWithCustomerTextBlock_zQ0e1kwsTxJ7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"> <span id="xdx_8B3_zrk43VjaiUG8" style="display: none">Schedule of revenues from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Revenues<br/> as a % of<br/> Total Revenues</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zSin873Fhgu6" style="width: 9%; text-align: right" title="Concentration risk percentage">26</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zyWTy0QTLQ18" style="width: 9%; text-align: right" title="Concentration risk percentage">13</td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zHSpq7tIToLk" style="text-align: right" title="Concentration risk percentage">25</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zATcdkK7Reeb">34</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zagljtaoEkg4" title="Concentration risk percentage">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z1ImkProKwjh" title="Concentration risk percentage">12</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zKA9F5fVG4og" title="Concentration risk percentage">10</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____z6XCAEH8Bzz2" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0788">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F0C_zIQr3AoMVoFb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F1E_zTHxVlMPiB1j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Revenue from this customer did not amount to 10% or more of total revenues during the period reported.</span></td> </tr> </table> <p id="xdx_8AB_zcXWZ7chUxIc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the Company’s accounts receivable from customers that contributed to at least 10% of total accounts receivable, net:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_zF3cz6bQs3uf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span id="xdx_8BF_zSYrab7rZkU5" style="display: none">Schedule of accounts receivable from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Accounts Receivable<br/> as a % of<br/> Accounts Receivable, net</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zftD3S1Sz7o8" style="width: 9%; text-align: right" title="Concentration risk percentage">25</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zoSh11u6cxE4">14</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zowWpEGY6cmf" style="text-align: right" title="Concentration risk percentage">18</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zmA2hoKhCUIl" style="text-align: right" title="Concentration risk percentage">27</td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zsmPgX0NNfB4" style="text-align: right" title="Concentration risk percentage">20</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zDkzAPcTOZb6">15</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp0_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zU6espXNM6Jb">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____zixvFlCcSab6" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0804">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F00_zpQPE6jY6iLk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F17_zaF2fUY1KXWe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Accounts Receivable from this customer did not amount to 10% or more of Accounts Receivable as of the period reported.</span></td> </tr> </table> <p id="xdx_8A9_zd8i9uHUlyp3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p id="xdx_84F_ecustom--FinancialInstrumentsCreditLossesPolicyTextBlock_znzdeZFFa1Sa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86C_zp6FIstZ2zN2">Financial Instruments – Credit Losses</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company adopted Accounting Standards Update (“ASU”) 2016-13, <i>Financial Instruments – Credit Losses</i> (Topic 326): <i>Measurement of Credit losses on financial instruments</i> later codified as Accounting Standard codification (“ASC”) 326 (“ASC 326”), effective January 1, 2024, using a modified retrospective approach. The guidance introduces a revised approach to the recognition and measurement of credit losses, emphasizing an updated model based on expected losses rather than incurred losses. There was no significant impact on the date of adoption of ASC 326.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 326, accounts receivable are recorded at the invoiced amount, net of allowance for expected credit losses. The Company’s primary allowance for credit losses is the allowance for doubtful accounts. The allowance for doubtful accounts reduces the accounts receivable balance to the estimated net realizable value. The Company regularly reviews the adequacy of the allowance for credit losses based on a combination of factors. In establishing any required allowance, management considers historical losses adjusted for current market conditions, the Company’s customers’ financial condition, the amount of any receivables in dispute, the current receivables aging, current payment terms and expectations of forward-looking loss estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All provisions for the allowance for doubtful accounts are included as a component of general and administrative expenses on the accompanying consolidated statements of operations and comprehensive loss. Accounts receivable deemed uncollectible are charged against the allowance for credit losses when identified. Subsequent recoveries of amounts previously written off are credited to earnings in the period recovered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The allowance for doubtful accounts related to Unicorns non-cash receivables is subject to uncertainty because the fair value of the underlying private company options, warrants or shares could change subsequent to the initial determination of fair value and before receipt of the related option, warrant or share certificates. In addition, unforeseen circumstances could arise after contract inception which could impact the customer’s intent or ability to pay. Because the value of any one of the receivables associated with Unicorn’s contracts may be material, changes such as these could have a material effect on the Company’s future financial condition, results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Since the inception of Unicorn Hunters, the Company has recognized revenue in connection with seven Unicorn Hunters agreements. The total revenue amount related to these agreements was <span id="xdx_90C_eus-gaap--FairValueConcentrationOfRiskAccountsReceivable_iI_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zE12FiY3rg53" title="Revenue related to party">$10,130</span> thousand to-date. As of December 31, 2025 and 2024, Unicorn Hunters non-cash receivables were $<span id="xdx_90C_ecustom--NoncashReceivables_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zhT9Puy7lEYd" title="Non-cash receivables">0</span> and $<span id="xdx_90C_ecustom--NoncashReceivables_iI_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zmv1XXVE95Tb" title="Non-cash receivables">0</span> thousand, respectively and represented <span id="xdx_906_esrt--FinancingReceivableAllowanceForCreditLossToNonaccrualPercent_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zJM4KDN0Ypxh" title="Receviables">0%</span> and <span id="xdx_900_esrt--FinancingReceivableAllowanceForCreditLossToNonaccrualPercent_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zqOMomJgl36g" title="Receviables">0%</span> of total receivables, respectively. In addition, these receivables represented <span id="xdx_909_ecustom--RevenueReceviablesPercentage_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zzQOuA0O3CSi" title="Revenue receviables percentage">0%</span> and <span id="xdx_90C_ecustom--RevenueReceviablesPercentage_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_znXfgpFx8RU6" title="Revenue receviables percentage">0%</span> of total assets as of December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company reviews each outstanding customer’s non-cash receivable balance with management of the private company customer, and records an allowance for doubtful accounts if either of the following are noted:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td> <td style="width: 0.25in; text-align: left">a.</td> <td style="text-align: justify">A specific milestone, equity financing or other event has occurred that is a clear indication that there has been a material change in the enterprise value of the private company customer since the original recording of the Unicorns accounts receivable balance and before the Company has received the underlying stock option, warrants or shares certificates.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td> <td style="width: 0.25in; text-align: left">b.</td> <td style="text-align: justify">The Company’s review identifies facts and circumstances that have substantially changed either the private company customers’ intent or its ability to issue the stock option, warrants or shares certificates due in satisfaction of their related accounts receivable balance.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To date, the Company has not recorded any bad debt expense or allowance for doubtful accounts related to Unicorn Hunters non-cash receivables and the Company has not experienced any fluctuations or significant matters that would require recording a material allowance for doubtful accounts in any period to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024, the Company had an allowance for doubtful accounts balance of $<span id="xdx_901_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pn3n3_c20251231_zNUb8GDcA0E9" title="Allowance for doubtful accounts balance">0</span> thousand and $<span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pn3n3_c20241231_zepj1nVul6ql" title="Allowance for doubtful accounts balance">5</span> thousand, respectively. For the year ended December 31, 2025 and 2024, the Company recorded bad debt expense of $12 thousand and $0 thousand, respectively. These amounts were related to trade receivables payable in cash.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zHSjTtO8wp2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_znB9CN67dYQ6">Effect of Recently Adopted Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In November 2024, the FASB issued Accounting Standards Update (“ASU”) 2024-07, Segment Reporting—Improvements to Reportable Segment Disclosures (Topic 280), which will require public companies to provide more transparency in both quarterly and annual reports about the expenses they incur from revenue generating reportable business segments. In addition, the ASU requires that a public entity disclose significant segment expenses that are regularly provided to the chief operating decision maker, an amount for other segment items by reportable business segment, including a description of its composition, and the primary measures of a business segment’s profit or loss in assessing segment performance. This ASU is effective for fiscal years beginning after December 15, 2024, and interim periods within fiscal years beginning after December 15, 2025. The Company implemented the updated guidance as of December 31, 2024, which resulted in the incorporation of new segment disclosures, as noted in Note 16 - Segment Information. Also, the implementation of ASU 2024-07, did not have an impact on other disclosures to the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_ecustom--RecentlyIssuedNotYetAdoptedAccountingPronouncementsPolicyTextBlock_zEKX4gjmzt1g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86D_zdMl2wXLzCH4">Recently Issued Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December 2024, the FASB issued ASU No. 2024-09, <i>Income Taxes (Topic 740): Improvements to Income Tax Disclosures </i>(ASU 2024-09), which improves the transparency of income tax disclosures by requiring consistent categories and greater disaggregation of information in the effective tax rate reconciliation and income taxes paid disaggregated by jurisdiction. It also includes certain other amendments to improve the effectiveness of income tax disclosures. This guidance will be effective for the annual periods beginning the year ended December 31, 2026. Early adoption is permitted. Upon adoption, the guidance can be applied prospectively or retrospectively. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In June 2022, the FASB issued ASU No. 2022-03, <i>Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820), </i>which clarifies how the fair value of equity securities subject to contractual sale restrictions is determined. The amendment clarifies that a contractual sale restriction should not be considered in measuring fair value. It also requires certain qualitative and quantitative disclosures related to equity securities subject to contractual sale restrictions. This authoritative guidance will be effective for us in the first quarter of fiscal 2026, with early adoption permitted. We are currently evaluating the effect of this new guidance on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December 2024, the FASB issued ASU 2024-08, <i>Intangibles-Goodwill and Other-Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets, </i>which seeks to provide financial statement users with more decision-useful information about the underlying economics of crypto assets, and a reporting entity’s financial position. The amendment requires an entity to present crypto assets at fair value on the consolidated balance sheet, present these assets separate from other intangible assets, and record changes from remeasurements of crypto assets separately from changes in carrying amounts from other intangible assets on the income statement. The amendment also requires entities to disclose by crypto asset the name, fair value, cost basis, and number of units, as well as changes crypto holdings over the periods presented. Although early adoption is permitted, the new guidance becomes effective on January 1, 2026, and should be applied using a modified retrospective transition method with a cumulative-effect adjustment recorded to the opening balance of retained earnings as of the beginning of the year of adoption. We are currently evaluating the effect of this new guidance on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84A_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zrxvCueDWdP7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zI7OFc5Im515">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared in accordance with GAAP and include the accounts of the Company, its wholly owned subsidiaries, SheWorks! and Yandiki (for periods prior to its June 2024 merger with SheWorks!), as well as ITSQuest (subject to discussions in Note 11 – Discontinued Operations) and Unicorns. These entities are consolidated in accordance with Accounting Standards Codification (“ASC”) 810, <i>Consolidations</i> (“ASC 810”). All significant intercompany accounts and transactions have been eliminated in consolidation. For ITSQuest, which prior to divestiture was a 51% owned, and Unicorns, which is <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_c20251231__srt--OwnershipAxis__custom--UnicornsMember_zW4ih1enbXTb">71.88%</span> and <span id="xdx_90F_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_c20241231__srt--OwnershipAxis__custom--UnicornsMember_zGC9jIquTn9j">66.67%</span> owned as of December 31, 2025 and December 31, 2024, respectively, the minority interests are reflected in the consolidated financial statements as non-controlling interests (“NCI”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On February 21, 2025, the Company’s majority owned subsidiary, Unicorns, issued <span id="xdx_900_eus-gaap--CommonStockSharesIssued_iI_c20250221__srt--CounterpartyNameAxis__custom--ExecutiveProducerMember_zm5ZRdAlyNBi">5,000,000</span> common stock shares to an Executive Producer for the Unicorn Hunters show. This issuance was compensation in connection with the completion of Season 1 of the Unicorn Hunters show. This transaction decreased the Company’s ownership interest from <span id="xdx_904_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20250221__srt--OwnershipAxis__custom--ExecutiveProducerMember__srt--RangeAxis__srt--MaximumMember_zzZWHUqHAzfi">66.67%</span> to <span id="xdx_907_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20250221__srt--OwnershipAxis__custom--ExecutiveProducerMember__srt--RangeAxis__srt--MinimumMember_zB3sa4HHbupb">62.50%</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 11, 2024, Moe Vela sold his entire ownership in Unicorns of <span id="xdx_90B_eus-gaap--CommonStockSharesIssued_iI_c20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zQwI4LVdcwI7">7,500,000</span> common stock shares to the Company, in exchange for <span id="xdx_904_ecustom--NumberOfCommonStockExchanged_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zqCnJsHiqKh2" title="Number of common stock exchanged">1,500,000</span> unicoin rights. This transaction increased the Company’s ownership interest from <span id="xdx_90A_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20240311__srt--OwnershipAxis__custom--MoeVelaMember__srt--RangeAxis__srt--MaximumMember_zklgmUcrrph7">62.50%</span> to <span id="xdx_90E_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_c20240311__srt--OwnershipAxis__custom--MoeVelaMember__srt--RangeAxis__srt--MinimumMember_zpwSCz1ECmCb">71.88%</span>. The Company paid Moe Vela with unicoin rights valued at $<span id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zvUpcnpoNT26" title="Value of unicoin rights">740</span> thousand.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These transactions were accounted for under the guidance of ASC 810- Consolidations by recording a change in the non-controlling interest of $<span id="xdx_90C_eus-gaap--MinorityInterestPeriodIncreaseDecrease_pn3n3_c20240301__20240311__srt--CounterpartyNameAxis__custom--MoeVelaMember_zMCnmhSaloQ4">1,343</span> thousand, which represents the increase in the Company’s share of the carrying value of Unicorns net assets. The $<span id="xdx_90C_ecustom--ExcessOfCarryingValueOfUnicornsNetAssets_pn3n3_c20240101__20241231__srt--CounterpartyNameAxis__custom--MoeVelaMember_zH5zBjyRaqB7" title="Excess of carrying value of Unicorns net assets">2,083</span><span></span> thousand excess of carrying value of Unicorns net assets over the fair value of the unicoin rights paid in consideration was recorded to Additional Paid-In-Capital during the year ended December 31, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 0.7188 0.6667 5000000 0.6667 0.6250 7500000 1500000 0.6250 0.7188 740000 1343000 2083000 <p id="xdx_845_eus-gaap--ConsolidationVariableInterestEntityPolicy_zPswfH71wkU4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_zcLOCsuEwq6">Variable Interest Entity</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s policy is to consolidate all subsidiaries or other entities in which it has a controlling financial interest. The consolidation guidance under ASC 810 “Consolidation” (“ASC 810”) requires an analysis to determine if an entity should be evaluated for consolidation under the voting interest entity (“VOE”) model or the variable interest model (“VIE”). Under the VOE model, controlling financial interest is generally defined as majority ownership of voting interests. The consolidated financial statements include the accounts of all subsidiaries or other entities in which the Company has a direct or indirect controlling financial interest.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company assesses all entities in which it has a significant economic, ownership or other financial interest for consolidation on a case-by-case basis depending on the specific facts and circumstances surrounding each entity. Pursuant to ASC 810, the Company first evaluates whether it holds a variable interest in an entity. The Company considers all economic interests, including proportionate interests through related parties, to determine if such interests are considered a variable interest.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For any entity where the Company has determined that it does hold a variable interest, the Company performs an assessment to determine whether it qualifies as a VIE. The Company consolidates a VIE if it is the primary beneficiary having the power to direct the activities that most significantly affect the economic performance of the VIE as well as the obligation to absorb losses and the right to receive benefits that could be significant to the VIE.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management evaluated whether Unicorns, Inc. (“Unicorns”) meets the criteria for classification as a variable interest entity (“VIE”) or a voting interest entity (“VOE”) and concluded that Unicorns meets the definition of a VIE because it does not have sufficient equity at risk to finance its activities without additional financial support.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management further concluded that the Company is the primary beneficiary of Unicorns because the Company has the power to direct the activities that most significantly affect Unicorns’ economic performance, including decisions related to financing, production activities, and strategic direction, and because the Company has the obligation to absorb losses and the right to receive benefits that could be significant to Unicorns. Accordingly, the Company consolidates Unicorns as a VIE.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and 2024, Unicorns had total assets of approximately $<span id="xdx_90B_eus-gaap--Assets_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zrEmFnT2M6tl" title="Assets">9,005</span> thousand and $<span id="xdx_909_eus-gaap--Assets_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zV33haNXwhoi" title="Assets">8,248</span> thousand, respectively, consisting primarily of cash and cash equivalents of $<span id="xdx_901_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zM34olNkdfh9" title="Cash and cash equivalents">1,101</span> thousand and $<span id="xdx_905_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zjv9fNhJIsf9" title="Cash and cash equivalents">0</span> thousand, respectively, and investments in privately held companies of $<span id="xdx_906_eus-gaap--Investments_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zLVw2K1XNl8a" title="Investments in privately held companies">7,859</span> thousand and $<span id="xdx_901_eus-gaap--Investments_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zvv4WkFYwHOc" title="Investments in privately held companies">8,157</span> thousand, respectively. As of December 31, 2025 and 2024, Unicorns had total liabilities of approximately $<span id="xdx_90A_eus-gaap--Liabilities_iI_pn3n3_c20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_z0tHp4etPKlj" title="Liability">172</span> thousand and $<span id="xdx_909_eus-gaap--Liabilities_iI_pn3n3_c20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zzyVc41IpFCk">152</span> thousand, respectively, consisting primarily of accounts payable, accrued expenses, accrued payroll-related liabilities, and income tax payable. Intercompany balances and transactions between the Company and Unicorns have been eliminated in consolidation.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the years ended December 31, 2025 and 2024, Unicorns generated revenues of approximately $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zzARzY9SJFqh" title="Revenues">0</span> thousand and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zSbXB1zcd9bl" title="Revenues">3</span> thousand, respectively, and incurred operating expenses of approximately $<span id="xdx_906_eus-gaap--OperatingExpenses_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zU5kPOq4eBv9" title="Operating expenses">579</span> thousand and $<span id="xdx_90C_eus-gaap--OperatingExpenses_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_z9F9KuSiuDh2" title="Operating expenses">973</span> thousand, respectively, and impairment loss of $<span id="xdx_90D_eus-gaap--ImpairmentOfInvestments_pn3n3_c20250101__20251231_zCEQHEEjx0E6" title="Impairment loss">298</span> thousand and $<span id="xdx_902_eus-gaap--ImpairmentOfInvestments_pn3n3_c20240101__20241231_zfC8nsjlmk0i" title="Impairment loss">1,973</span> thousand, respectively, resulting in net losses of approximately $<span id="xdx_905_eus-gaap--NetIncomeLoss_pn3n3_c20250101__20251231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zFXv1gIQCrHi" title="Net losses">908</span> thousand and $<span id="xdx_90E_eus-gaap--NetIncomeLoss_pn3n3_c20240101__20241231__srt--ConsolidatedEntitiesAxis__custom--VariableInterestEntityMember_zKtTRegGtIff" title="Net losses">3,142</span> thousand, respectively.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unicorns does not generate sufficient cash flows on a standalone basis and relies on funding provided by the Company to finance its operations, including the production and ongoing costs associated with the <i>Unicorn Hunters</i> show.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s maximum exposure to loss as a result of its involvement with Unicorns is limited to the carrying amounts of Unicorns’ consolidated net assets and the funding provided to Unicorns through intercompany arrangements. As part of the agreement pursuant to which the Company acquired a majority ownership interest in Unicorns, the Company extended an initial line of credit of $10,000 thousand, and outstanding intercompany funding provided by the Company to Unicorns amounted to $28,758 thousand and $27,113 thousand as of December 31, 2025 and 2024, respectively, which were eliminated in consolidation. Beyond these arrangements, the Company is not contractually required to provide additional financial support to Unicorns, although it may elect to do so in the future.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Upon the initial consolidation of Unicorns, no gain or loss was recognized. There were no changes in facts or circumstances during the periods presented that affected the Company’s conclusion that it is the primary beneficiary of Unicorns.</p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management evaluated whether UII meets the criteria for classification as a variable interest entity (“VIE”) or a voting interest entity (“VOE”) and concluded that UII meets the definition of a VIE primarily because it does not have sufficient equity at risk to finance its activities without additional financial support. Management further concluded that the Company is the primary beneficiary of UII because it has the power to direct the activities that most significantly affect UII’s economic performance through operational decision-making and also has the obligation to absorb losses and the right to receive benefits that could be significant to UII. These conclusions require significant judgment, including the assessment of decision-making authority, the nature of shared services, and the Company’s exposure to UII’s operating results.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">UII was established to support the Company’s international activities related to international business development and token-related initiatives. Despite the affiliation, Unicoin and UII are separate legal entities, with UII operating as an affiliate of Unicoin. Unicoin provides operational support to UII, including marketing, advisory, investor relations, IT infrastructure, and shared personnel and office resources. Although the entities collaborate closely and share resources, UII maintains operational and legal independence from Unicoin, and shared personnel remain solely employed or contracted by Unicoin. UII does not generate sufficient cash flows on a standalone basis and relies on Unicoin to fund its operations. UII does not have any third-party creditors, and any obligations incurred by UII do not provide recourse to the general credit of Unicoin.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and 2024, UII did not hold any assets. As of December 31, 2025 and 2024, UII had liabilities of $109 thousand and $6 thousand, respectively, related to operating payments made by Unicoin on behalf of UII. These intercompany balances were eliminated in consolidation. The total expenses incurred by UII for the years ended December 31, 2025 and 2024 amounted to approximately $103 thousand and $6 thousand. UII does not generate sufficient cash flows on a standalone basis and relies on Unicoin to fund its operations, and UII does not have any third-party creditors whose claims provide recourse to the general credit of Unicoin.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s maximum exposure to loss as a result of its involvement with UII is limited to the amounts of operating expenses and other obligations funded on UII’s behalf. The Company has not provided, and is not contractually required to provide, any additional financial or other support to UII beyond funding its operating activities. There were no changes in facts or circumstances during the periods presented that affected the Company’s determination that it is the primary beneficiary of UII. UII has not issued voting equity interests that would alter the consolidation analysis under ASC 810.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 9005000 8248000 1101000 0 7859000 8157000 172000 152000 0 3000 579000 973000 298000 1973000 908000 3142000 <p id="xdx_847_eus-gaap--UseOfEstimates_zjvxCRffN0Ra" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_zEdSM5RgBNyk">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions in the consolidated financial statements and accompanying notes. Significant estimates and assumptions made by us include: the valuation of unicoin rights and the related embedded feature, valuation of investments in private companies; valuation of land and other real estate received in exchange for unicoin rights; assessments of the recoverability of accounts receivable and determination of the fair value of certain stock awards issued. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the result of which forms the basis for making judgements about the carrying values of assets and liabilities. Actual results could differ materially from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zoIKiks9TZpj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_z39ffcODN2k8">Cash and Cash Equivalents</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash and cash equivalents consist of cash and money market funds with original maturities of three months or less when acquired. Cash equivalents are stated at cost, which approximates fair value. These investments are not subject to significant market risk. The Company maintains its cash and cash equivalents in bank accounts which, at times, exceed the federally insured limits. As of December 31, 2025 and 2024, the Company had $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20251231_zfpYUX0liLf1" title="FDIC insured amount">864</span> thousand and $<span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20241231_z9sM6M7ZBBM5" title="FDIC insured amount">604</span> thousand of cash in excess of the FDIC insured amount, respectively. The bank at which the Company had deposits that exceed FDIC limits is not in receivership or under the control of the FDIC. The Company has not experienced any losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 864000 604000 <p id="xdx_843_eus-gaap--ReceivablesPolicyTextBlock_zAcfo8czukz" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_zSxQiTwgeCV4">Accounts Receivable</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable consist of receivables from sale or renewal of SaaS subscriptions to its software platform or TaaS staffing arrangements. The Company records a receivable for its SaaS segment when customer access to the software platform is provided. For the TaaS segment, receivables are recorded when the Company has a right to invoice and are typically invoiced on a monthly basis. Typical cash payment terms provide that customers pay within 30 days of invoicing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As more fully discussed in the Revenue Recognition section below, accounts receivable for Unicorns generally consists of commitments from companies that have appeared on the Unicorn Hunters show, to issue stock options, warrants or shares to the Company. These options or warrants typically have a term of five to ten years and are recorded at their estimated fair values. Unicorns invoices customers when an episode is distributed for broadcast or streaming. Receipt of the option or warrant certificates is handled on a case-by-case basis in accordance with each customer agreement. Unicorns receivables are classified as current because the underlying option or warrant certificates are expected to be received within one year of release or distribution of each related episode.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subsequent to receipt of these option, warrant or share certificates, the related receivables are reclassified to investments in privately-held companies, a long-term asset account. The Company does not charge interest for past due accounts and does not require any collateral for its receivables. As more fully discussed in the Revenue Recognition section below, Unicorns non-cash consideration is recorded at fair value as determined at, or near the date of contract inception. As permitted by a practical expedient provision in ASC 606 “Revenue Recognition,” the Company does not adjust Unicorns contract consideration for the effects of a significant financing component if, at contract inception, management expects the period between time of service and payment to be less than one year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84D_ecustom--AllowanceForDoubtfulAccountsPolicyTextBlock_zM07bK6vk1zl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86A_zZDNVH0iFCv7">Allowance for Doubtful Accounts</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates the collectability of its accounts receivable based on a combination of factors. Where the Company is aware of circumstances that may impair a specific customer’s ability to meet its financial obligations, the Company records a specific allowance against amounts due. The Company writes off a receivable and charges it against its recorded allowance when all collection efforts are exhausted without success. Amounts are included as a component of general and administrative expenses on the accompanying consolidated statements of operations and comprehensive loss. Subsequent recoveries of amounts previously written off are credited to earnings in the period recovered. For Unicorns, revenue and receivables are generally in the form of commitments from companies, that have appeared on the Unicorn Hunters show, to issue stock options or warrants to the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivable is recorded at the invoiced amount, net of allowance for expected credit losses. The Company’s primary allowance for credit losses is the allowance for doubtful accounts. The allowance for doubtful accounts reduces the accounts receivable balance to the estimated net realizable value. The Company regularly reviews the adequacy of the allowance for credit losses based on a combination of factors. In establishing any required allowance, management considers historical losses adjusted for current market conditions, the Company’s customers financial condition, the amount of any receivables in dispute, the current receivables aging, current payment terms and expectations of forward-looking loss estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The allowance for doubtful accounts related to Unicorns non-cash receivables is subject to uncertainty because the fair value of the underlying private company options, warrants or shares could change subsequent to the initial determination of fair value and before receipt of the related option, warrant or share certificates. In addition, unforeseen circumstances could arise after contract inception which could impact the customer’s intent or ability to pay. Because the value of any one of the receivables associated with Unicorn’s contracts may be material, changes such as these could have a material effect on the Company’s future financial condition, results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company incurred bad debt expense of $<span id="xdx_906_ecustom--BadDebtExpense_pn3n3_c20250101__20251231_zJoIQHrGFpmd" title="Bad debt expense">12</span> thousand and $<span id="xdx_901_ecustom--BadDebtExpense_pn3n3_c20240101__20241231_z9UNw63qArUa" title="Bad debt expense">9</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed in the Investments in Privately-Held Companies section below, the fair value of options or warrants of private companies, held upon settlement of such receivables, may fluctuate subsequent to receipt resulting in charges or gains to the Company’s consolidated statements of operations and comprehensive loss in future periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 12000 9000 <p id="xdx_84E_ecustom--InvestmentsInPrivatelyheldCompaniesPolicyTextBlock_zGwCwtmFJ4eb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zMdVgXXVYe16">Investments in Privately-Held Companies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with ASC 321 “Investments-Equity Securities” (“ASC 321”), equity securities for which the Company has no significant influence (generally less than a 20% ownership interest), and which do not have readily determinable fair values, are accounted for using the measurement alternative which is at cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for identical or similar investments of the same issuer. Gains and losses on investments in equity securities are recognized in the consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company regularly reviews such equity securities for impairment based on a qualitative assessment which includes, but is not limited to (i) significant deterioration in the earnings performance, credit rating, asset quality or business prospects of the investee, (ii) significant adverse changes in the regulatory, economic or technological environment of the investee and (iii) significant adverse changes in the general market condition of either the geographical area or the industry in which the investee operates, (iv) a bona fide offer to purchase, an offer by the investee to sell, or a completed auction process for the same or similar investment for an amount less than the carrying amount of that investment, (v) factors that raise significant concerns about the investee’s ability to continue as a going concern such as negative cash flows from operations, working capital deficiencies, or non-compliance with statutory capital requirements or debt covenants. If an equity security is impaired, an impairment loss is recognized in the consolidated statements of operations and comprehensive loss equal to the difference between the fair value of the investment and its carrying amount. If such impairment is determined prior to receiving options or warrants to be received as consideration for Unicorns customer contracts, the related loss on impairment is reflected as bad debt expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-size: 10pt">As discussed in Note 4, as of December 31, 2024, the Company had non-cash receivables consisting of options and warrants to purchase common stock in privately-held companies. The options and warrants underlying these non-cash receivables are subject to significant fluctuations in market values. As of December 31, 2025 all related warrant certificates have been received and these accounts receivable have been reclassified to investments in privately-held companies in the Company’s consolidated balance sheet.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z50WTb6XuVD7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_869_ziVocfEsVLXe">Property and Equipment</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Property and equipment are recorded at cost less accumulated depreciation. Depreciation of property and equipment is provided for by the straight-line method over the estimated useful lives of the related assets. Gains and losses on depreciable assets retired or sold are recognized in the consolidated statements of operations in the year of disposal. Repairs and maintenance expenditures are expensed as incurred. Depreciation expense for the years ended December 31, 2025 and 2024, amounted to $<span id="xdx_90A_eus-gaap--Depreciation_pn3n3_c20250101__20251231_zzhcBbg8f1Ji" title="Depreciation expense">11</span> thousand and $<span id="xdx_907_eus-gaap--Depreciation_pn3n3_c20240101__20241231_z5iSfKwPfB2c" title="Depreciation expense">10</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 11000 10000 <p id="xdx_84F_ecustom--DigitalAssetsPolicyTextBlock_zfijeJeuEDqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zXGCQBTGpJBa">Digital Assets</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has accepted digital assets including Bitcoin (BTC), Ether (ETH), Litecoin (LTC), USD Coin (USDC), Bitcoin Cash (BCH), Tether (USDT) and Wrapped Ethereum (WETH) as consideration from certain investors in exchange for equity, debt or unicoin rights issued by the Company. The Company records the initial cost basis at their original purchase prices or at their then-current quoted market prices (e.g., when received in an exchange rather than purchase transaction) and presents all digital assets held as a result of these transactions as indefinite-lived intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other, except USDC (refer to Note 3 – Fair Value Measurement, for details of accounting policy regarding USDC). Fair value of the Company’s digital assets is determined in accordance with ASC 820, “Fair Value Measurement” (“ASC 820”), based on quoted prices on the active exchange(s) that we have determined is the principal market for such assets (Level 1 inputs). The Company has ownership and control of its digital assets and utilizes INX and/or Coinbase, third-party custodians, to secure its holdings and facilitate transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2024, the Company has revised its impairment loss assessment methodology for digital assets to record write-downs to the lowest market price of one unit of digital asset quoted on the active exchange since acquiring the digital asset. This revision would be consistent with the requirements of ASC 350-30-35-19, which indicates impairment exists whenever carrying value exceeds fair value. It also indicates that after an impairment loss is recognized, the adjusted carrying amount of the intangible asset shall be its new accounting basis. Management assessed the potential difference in impairment loss that would have resulted in prior periods if this impairment methodology had been applied retroactively, noting the amounts were immaterial.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Impairment losses are recognized within loss from operations in the consolidated statements of operations and comprehensive loss in the period in which the impairment is identified. The impaired digital assets are written down to their fair values at the time of impairment and this new cost basis is not adjusted upward for any subsequent increase in fair value. Gains are not recorded until realized upon sale, at which point they are recorded within loss from operations in the consolidated statements of operations and comprehensive loss. In determining the gain to be recognized upon sale, we calculate the difference between the sales price and carrying value of the digital assets sold immediately prior to sale.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company uses digital assets as payment to vendors for goods or services from time to time. The Company computes resulting gains or losses by subtracting the then-current carrying value from the realized proceeds or the fair value of cryptocurrencies on the goods or services transaction date, or the fair value of the goods or services received in exchange for cryptocurrencies, if more readily determinable. Such transactions are processed by the Company’s digital assets custodian. The transfer of control and transaction date are based on the transaction date as indicated in reports from the custodian. Gains and losses are determined separately for each digital asset purchase in accordance with the first in first out (FIFO) method of accounting.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znt72H2YOuug" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_z1X0mxEHJRU6">Derivative Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates all of its agreements to determine if such instruments have derivatives or contain features that qualify as embedded derivatives, as defined by ASC 815, Derivatives and Hedging (“ASC 815”). Under ASC 815, derivative financial instruments that are accounted for as liabilities are initially recorded at fair value and are then revalued at each reporting date, with changes in the fair value reported in the consolidated statements of operations and comprehensive loss. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the accompanying consolidated balance sheets as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the consolidated balance sheets date. The Company did not have any significant derivative instruments during the years ended December 31, 2025 or 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_841_ecustom--CommonStockWarrantsPolicyTextBlock_zHIkZFVTOTq7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_861_zsAEVuCpbZbd">Common Stock Warrants</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has issued common stock warrants to individuals who provided referrals to accredited investors that resulted in sales of common stock in connection with the Company’s various funding rounds. Warrants issued by the Company are evaluated as either equity-classified or liability-classified instruments based on an assessment of the warrant’s specific terms and applicable authoritative guidance pursuant to ASC 480, Distinguishing Liabilities from Equity (“ASC 480”) and ASC 815. The assessment considers whether the warrants are freestanding financial instruments, meet the definition of a liability, and whether the warrants meet the requirements for equity classification under ASC 815, including whether the warrants are indexed to the Company’s own equity and whether the warrant holders could potentially require “net cash settlement” in a circumstance outside of the Company’s control, among other conditions for equity classification. This assessment, which requires the use of professional judgment, was conducted at the time of warrant issuance and as of each subsequent quarterly period end date while the warrants are outstanding. As of December 31, 2025 and December 31, 2024, all of the Company’s outstanding warrants were classified as equity in accordance with ASC 815-40.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_eus-gaap--LesseeLeasesPolicyTextBlock_zlZE329qPY2d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86B_zCouYejSvADf">Leases</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for leases in accordance with ASC 842. ASC 842 generally requires an entity to recognize on its balance sheet operating and finance lease liabilities and corresponding right-of-use (“ROU”) assets, as well as to recognize the associated operating lease expenses in its consolidated statements of operations. The Company policy is to not capitalize leases with a term of 12 months or less on its consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_z8InjrmGtSI" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zlqYaPuFOjK9">Revenue Recognition</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue in accordance with ASC 606 which requires revenue to be recorded in a manner which depicts the transfer of goods or services to customers at amounts that reflect the consideration the Company expects to receive in exchange for those goods or services. Under ASC 606, revenue is recognized when obligations under the terms of a contract with a customer are satisfied; this occurs with the transfer of control of the Company’s goods or services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company primarily derives its revenues from three revenue streams:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">1.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Subscription Revenue</i> (Software-as-a-Service or “SaaS”) – which is comprised of fees from customers accessing the Company’s all-in-one cloud-based solution to manage remote workers (“software platform”).</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"><span style="font-size: 10pt">2.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Staffing Revenue</i> (Talent-as-a-Service or “TaaS”) – whereby enterprise customers are connected to individuals who are able to assist them in projects.</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"><span style="font-size: 10pt">3.</span></td> <td style="text-align: justify"><span style="font-size: 10pt"><i>Unicorns Revenue</i> – which generally represents the fair value of private company stock options or warrants, committed to be granted to the Company, as consideration for the right to present and promote those private companies on the Unicorn Hunters show.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for revenue contracts with customers through the following five steps: (i) identification of the contract, or contracts, with a customer, (ii) identification of the performance obligations in the contract, (iii) determination of the transaction price, (iv) allocation of the transaction price to the performance obligation in the contract, and (v) recognition of revenue when, or as, the Company satisfies a performance obligation. The Company’s subscription service arrangements and Unicorns agreements are non-cancellable and do not contain refund-type provisions. Certain service agreements include cancelation clauses and there is a right of refund provided to the customer. The Company estimates and maintains a reserve for expected customer refunds. These estimates involve inherent uncertainties and management judgment. As of December 31, 2025 and 2024 no such reserves were recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s customers include government institutions, a Fortune 500 Company, and small businesses. At contract inception, the Company assesses the product offerings in its contracts to identify performance obligation(s) that are distinct. A performance obligation is distinct when the customer can benefit from it on its own or together with other resources that are readily available and when it is separately identifiable from other items in the contract. Historically, costs to obtain a contract have not been significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To identify its performance obligation(s), the Company considers all the promises in the contract for SaaS, TaaS or Unicorns Services. The Company has concluded there to be a single performance obligation in each of these services. For SaaS arrangements, the primary obligation is the license issuance to the customer to access the Company’s workforce platform. For TaaS arrangements, the primary performance obligation is services provided to the customer by the professional resulting in hours accrued or milestones reached. For Unicorns arrangements, the primary performance obligation is to provide customers with publicity and exposure through appearance on the Unicorn Hunters show which occurs when an episode is distributed for broadcast or streaming.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The transaction price is the total amount of consideration the Company expects to be entitled to in exchange for the service offerings in a contract. At the inception of the contract, the transaction price is known for all the services in the contracts. For SaaS contracts the transaction price is based on the number of licenses sold. TaaS contracts are based on the contracted service hours. Some contracts have a form of variable consideration, for example discounts on licenses sold that exceed certain volumes, or TaaS remote talent projects with a 10% discount for long term engagements that could impact the base transaction price of our services in contracts with the customers. The Company estimates variable consideration and adjusts the transaction price at the time of contract signing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue and accounts receivable for Unicorns generally consists of the fair value of stock options, warrants or shares of common stock committed from companies that have appeared on the Unicorn Hunters show. Contract consideration is fixed at contract inception and has historically been received in one of two forms: 1) either a pre-determined number of stock options, warrants or shares or 2) options or warrants or shares representing a specific percentage of the customer’s common stock outstanding as of a particular point in time. Other key terms specified in customer contracts include the exercise price and the duration or term of the options or warrants. The options or warrants underlying the commitments typically have a term of five to ten years and accounts receivable are recorded at the estimated fair value of such options or warrants as determined at contract inception. The estimated fair value of stock options and warrants, expected to be received as consideration, is dependent on the fair value of the underlying equity of each privately held presenting company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value of such underlying private company equity is determined based on (i) the valuation indicated in a recent round of financing (ii) a recent pre-existing third-party valuation report or (iii) a new third-party valuation report as of or near the date of contract inception. Third-party valuation reports consider factors such as recent financing rounds, third-party financing transactions, discounted cash flow analyses and market-based information, including comparable transactions, trading multiples and other factors based on facts and circumstances specific to each privately held presenting company. For non-cash consideration in the form of stock options or warrants of the presenting company, the Company, with assistance from third-party valuation advisors, determines the fair value of such consideration using the Black-Scholes option pricing model which, in addition to the fair value of underlying stock, considers the term of the stock options or warrants, exercise price, volatility, interest rate and dividend yield. These are Level 3 estimates under the fair value hierarchy because they involve significant unobservable inputs. The valuation of stock options or warrants committed by Unicorns customers requires management judgment due to the absence of an observable market price for those options or warrants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 606, the total transaction price is allocated to each performance obligation in the contract. As noted above, each contract in each segment contains only one performance obligation. Accordingly, the total transaction price for all Company contracts relates to the single performance obligation and no allocation is required.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue is recognized upon transfer of control of promised services to customers in an amount that reflects the consideration the Company expects to receive in exchange for those services. If the consideration promised in a contract includes a variable amount, for example, a discount for the subscription to access the software platform or for long term staffing engagements, the Company includes an estimate of the amount it expects to receive for the total transaction price if it is probable that a significant reversal of cumulative revenue recognized will not occur.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For SaaS contracts, the typical subscription term is one year or less and the Company generally invoices its customers at the start of the subscription period when access to the software platform is provided. Amounts that have been invoiced are recorded in accounts receivable and deferred revenue and related revenue is recognized over the subscription period. For TaaS contracts, the Company’s staffing contracts are typically for a duration of less than a year and are either on a fixed hourly rate basis or on a fixed cost basis billed upon satisfaction of respective milestones. For Unicorns’ contracts, customers are billed when an episode is distributed for broadcast or streaming.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company typically invoices its customers at the end of each month in cases where the contracts involve billing based on fixed hourly rates and/or once a milestone is reached. An over-time method is used to measure progress because the Company’s obligation is to provide continuous service over the contractual period when fixed hourly rate billing is involved. For time-and-materials contracts, revenue from contracts with customers is recognized in the amount to which the Company has a right to invoice, when the services are rendered by the Company’s remote workers in such cases. For milestone-based contracts, revenue is recognized when the milestones are achieved. Revenue is recognized once a milestone is reached for an amount of the transaction price that is proportional to the total milestones in the contract. Milestones reached represent work performed and thereby best depicts the transfer of control to the customer. For Unicorns’ contracts, the promise to the customer is fulfilled and revenue is recognized for the entire transaction price when an episode is distributed on the Unicorn Hunters website.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue from TaaS arrangements is recorded on a gross basis, as principal, rather than on a net basis, as agent. The Company concluded that it is the principal in these arrangements because the Company contracts separately with customers and service providers, is responsible for directing service providers to meet the agreed upon customer specifications, has discretion to establish pricing for services provided to end customers and bears the primary risks related to billing, collection and customer satisfaction.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span>Deferred Revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred revenue represents amounts that have been prepaid in advance of revenue recognition. Deferred revenue is recognized as revenue when transfer of control to customers has occurred or as services are being provided. The Company generally invoices customers in monthly installments for the TaaS business and for SaaS, business customers are invoiced at the start of the contract period therefore timing differences and deferred revenue can occur in the SaaS and TaaS segments. As noted above, Unicorns invoicing and revenue recognition both occur at the time an episode is distributed on the Unicorn Hunters website therefore there is no deferred revenue recorded for the Unicorn Hunters segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company had deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenue_iI_pn3n3_c20251231_z7NOsBiFIpy3" title="Deferred revenue">1</span> thousand and $<span id="xdx_90A_eus-gaap--DeferredRevenue_iI_pn3n3_c20241231_zkM9ZAsDvTJg" title="Deferred revenue">4</span> thousand as of December 31, 2025 and December 2024, respectively. The amount of revenue recognized in fiscal 2025 and 2024 that was included in deferred revenue at the beginning of the periods was $<span id="xdx_901_eus-gaap--RecognitionOfDeferredRevenue_pn3n3_c20250101__20251231_zWJWZPfyMwXc" title="Revenue recognized">4 </span>thousand and $<span id="xdx_907_eus-gaap--RecognitionOfDeferredRevenue_pn3n3_c20240101__20241231_zsUC76bD4Z0i" title="Revenue recognized">5</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Remaining Performance Obligation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with ASC 606, the Company is required to include disclosures on its remaining performance obligations as of the end of the current reporting period. Due to the nature of the contracts in the Company’s businesses, these reporting requirements are not applicable. Most of the Company’s remaining contracts meet certain exceptions as defined in ASC 606. For the Company’s contracts that pertain to these exceptions: (i) the remaining performance obligations primarily relates to the provision of access to the software platform for its subscribers; and (ii) the estimated duration of these performance obligations is less than one year or ranges from the remaining of the current calendar year to the next calendar year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 1000 4000 4000 5000 <p id="xdx_844_eus-gaap--CostOfSalesPolicyTextBlock_zfBjdPxUbxRc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zS1oF8Dy7sZ5">Cost of Revenue</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the SaaS and TaaS segments, cost of revenue includes salaries, and personnel compensation costs, associated with the Company’s website hosting and other costs including providing technical support, materials, and supplies. For Unicorns, cost of revenue includes salaries and personnel compensation costs as noted for SaaS and TaaS but also includes third party costs for production team, celebrity hosts and travel. The Company evaluates if Unicorn Hunters show production costs are expected to be recovered. Costs are capitalized if expected to be recovered and otherwise are expensed as incurred. Any capitalized costs are expensed when the related show is distributed on the Unicorn Hunters website. No production costs were capitalized during the years ended December 31, 2025 or 2024 because of uncertainty about recovery of such costs during the Company’s early stages.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--SellingGeneralAndAdministrativeExpensesPolicyTextBlock_zzDEB03aHQO9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_zmFnSeBq6tE4">General and Administrative Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">General and administrative costs primarily consist of compensation, employee benefits, and stock-based compensation related to executive management, finance, administration and human resources, facility costs, professional service fees, and other general overhead costs.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_ecustom--SalesAndMarketingExpensePolicyTextBlock_ztXDi4BQjZvl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86A_zSPjfvzDnBqg">Sales and Marketing Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Sales and marketing costs principally consist of third-party marketing, advertising, and branding in addition to compensation and benefits of the Company’s own marketing personnel. Sales, marketing and advertising costs are expensed as incurred. During the years ended December 31, 2025 and 2024, the Company incurred marketing/advertising expenses of $<span id="xdx_900_eus-gaap--MarketingAndAdvertisingExpense_pn3n3_c20250101__20251231_ziHkuO6CEqY5" title="Marketing and advertising expenses">243</span> thousand and $<span id="xdx_908_eus-gaap--MarketingAndAdvertisingExpense_pn3n3_c20240101__20241231_zHtbGjNyISze" title="Marketing and advertising expenses">11,495</span> thousand, respectively, of which $49 thousand and $8,708 thousand were paid for by exchanging unicoin rights with such fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 243000 11495000 <p id="xdx_842_eus-gaap--ResearchAndDevelopmentExpensePolicy_zRbnTR0dTDnl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zJYAtbkEExtj">Research and Development Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are related to maintaining and improving the Company’s software platform and primarily consist of personnel-related costs, including salaries and bonuses, benefits and stock-based compensation expense. Research and development costs related to internal use software are not material and are expensed as they are incurred.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zG9kYJ8badY7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_z3wj1YSwNHZa">Stock-Based Compensation Expense</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures and records stock-based compensation expense related to stock awards and stock options awarded to certain officers, directors, employees and consultants based on the grant date fair value of the award under ASC 718, Stock Compensation (“ASC 718”). The Company estimates the fair value of each stock option at the grant date using the Black-Scholes option-pricing model. The Company recognizes stock-based compensation expense on a straight-line basis over the requisite service period, of the individual option, generally equal to the vesting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_znP9uuW8NXJl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_zaLhYjiyj6Y8">Income Taxes</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the consolidated financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry forwards. Deferred tax assets and liabilities are measured using enacted tax rates in effect for the year in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the consolidated statements of operations and comprehensive loss in the period in which the change was enacted. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets if management has determined that it is more likely than not that such assets will not be realized. The calculation of tax liabilities involves significant judgment in estimating the impact of uncertainties in the application of complex tax laws. The Company is subject to examinations by federal and state authorities for the income tax periods that remain open. In the event that a taxing jurisdiction levies an assessment in the future, it is possible the assessment could have a material adverse effect on the consolidated financial condition or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The consolidated financial statement recognition of the benefit for a tax position is dependent upon the benefit being more likely than not to be sustainable upon audit by the applicable tax authority. If this threshold is met, the tax benefit is then measured and recognized at the largest amount that is greater than 50% likely of being realized upon ultimate settlement. In the event that the Internal Revenue Service (“IRS”) or another taxing jurisdiction levies an assessment in the future, it is possible the assessment could have a material adverse effect on the consolidated financial condition or results of operations. The provision for income taxes includes the effects of any resulting tax reserves, or unrecognized tax benefits, that are considered appropriate as well as the related net interest and penalties. The Company recognizes interest and penalties related to income tax matters in income tax expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_847_eus-gaap--EarningsPerSharePolicyTextBlock_zOaLU4BAatH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_z6LjQrMsTAxi">Net Loss per Share</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net loss per common share is computed pursuant to ASC 260-10, Earnings Per Share (“ASC 260”). Basic net loss per share is computed by dividing net loss by the weighted average number of common stock shares outstanding. For each of the years ended December 31, 2025 and 2024, the Company had securities outstanding that could potentially dilute net loss per share, but the shares from the assumed conversion or exercise of these securities were excluded in the computation because the effect would have been anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_ecustom--ContingentLiabilitiesPolicyTextBlock_zptUDEacEnU9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_zcV2b8hfGAO6">Contingent Liabilities</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for contingent liabilities in accordance with the ASC 450, Contingencies (“ASC 450”). This guidance requires management to assess potential contingent liabilities that may exist as of the date of the consolidated financial statements to determine the probability and amount of loss that may have occurred, which inherently involves an exercise of judgment. A provision is recorded when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. If the assessment indicates that a potential material loss contingency is not probable but is reasonably possible, then the nature of the contingent liability, and an estimate of the range of possible losses, if determinable and material, would be disclosed in the notes to the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_ecustom--RisksAndUncertaintiesPolicyTextBlock_zKH0jFl3BGd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_867_zxd6wBExVPwk">Risks and Uncertainties</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is subject to a number of risks that are similar to those which other companies of similar size in its industry are facing, including, but not limited to, the need for additional capital (or financing) to fund operations, competition from substitute products and services from larger companies, protection of proprietary technology, dependence on key customers, dependence on key individuals, and risks associated with changes in information technology.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents and accounts receivable. The Company’s cash and cash equivalents are held in accounts with major financial institutions, and, at times, exceed federally insured limits. As of December 31, 2025 and 2024, the Company had $<span id="xdx_90F_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20251231_zMFebTw4Md1d" title="FDIC insured amount">864</span> thousand and $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20241231_zNqDsmQPVm0b" title="FDIC insured amount">604</span> thousand of cash in excess of the FDIC insured amount, respectively. The bank at which the Company had deposits that exceed FDIC limits is not in receivership or under the control of the FDIC. The Company has not experienced any losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, as discussed in Note 4, as of December 31, 2024 the Company had non-cash receivables consisting of options and warrants to purchase common stock in small privately-held companies. The options and warrants underlying these non-cash receivables are subject to significant fluctuations in market values. As of December 31, 2025 all related option and warrant certificates have been received and these accounts receivable have been reclassified to investments in privately-held companies in the Company’s consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed above and in Note 5, the Company has accepted digital assets as consideration from certain investors in exchange for equity, debt or unicoin rights issued by the Company. Digital asset market values are subject to significant fluctuations based on supply and demand for such digital assets and other factors. The Company can either hold, sell, or use digital assets as payment to vendors. Digital asset price risk could adversely affect future operating results including earnings, cash flows and the Company’s ability to meet its ongoing obligations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the Company’s revenues from customers that contributed to at least 10% of total revenues:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--RevenueFromContractWithCustomerTextBlock_zQ0e1kwsTxJ7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"> <span id="xdx_8B3_zrk43VjaiUG8" style="display: none">Schedule of revenues from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Revenues<br/> as a % of<br/> Total Revenues</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zSin873Fhgu6" style="width: 9%; text-align: right" title="Concentration risk percentage">26</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zyWTy0QTLQ18" style="width: 9%; text-align: right" title="Concentration risk percentage">13</td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zHSpq7tIToLk" style="text-align: right" title="Concentration risk percentage">25</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zATcdkK7Reeb">34</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zagljtaoEkg4" title="Concentration risk percentage">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z1ImkProKwjh" title="Concentration risk percentage">12</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zKA9F5fVG4og" title="Concentration risk percentage">10</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____z6XCAEH8Bzz2" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0788">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F0C_zIQr3AoMVoFb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F1E_zTHxVlMPiB1j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Revenue from this customer did not amount to 10% or more of total revenues during the period reported.</span></td> </tr> </table> <p id="xdx_8AB_zcXWZ7chUxIc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the Company’s accounts receivable from customers that contributed to at least 10% of total accounts receivable, net:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_zF3cz6bQs3uf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span id="xdx_8BF_zSYrab7rZkU5" style="display: none">Schedule of accounts receivable from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Accounts Receivable<br/> as a % of<br/> Accounts Receivable, net</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zftD3S1Sz7o8" style="width: 9%; text-align: right" title="Concentration risk percentage">25</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zoSh11u6cxE4">14</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zowWpEGY6cmf" style="text-align: right" title="Concentration risk percentage">18</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zmA2hoKhCUIl" style="text-align: right" title="Concentration risk percentage">27</td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zsmPgX0NNfB4" style="text-align: right" title="Concentration risk percentage">20</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zDkzAPcTOZb6">15</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp0_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zU6espXNM6Jb">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____zixvFlCcSab6" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0804">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F00_zpQPE6jY6iLk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F17_zaF2fUY1KXWe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Accounts Receivable from this customer did not amount to 10% or more of Accounts Receivable as of the period reported.</span></td> </tr> </table> <p id="xdx_8A9_zd8i9uHUlyp3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"> </p> 864000 604000 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--RevenueFromContractWithCustomerTextBlock_zQ0e1kwsTxJ7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"> <span id="xdx_8B3_zrk43VjaiUG8" style="display: none">Schedule of revenues from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Revenues<br/> as a % of<br/> Total Revenues</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended<br/> December 31,</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zSin873Fhgu6" style="width: 9%; text-align: right" title="Concentration risk percentage">26</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zyWTy0QTLQ18" style="width: 9%; text-align: right" title="Concentration risk percentage">13</td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zHSpq7tIToLk" style="text-align: right" title="Concentration risk percentage">25</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zATcdkK7Reeb">34</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zagljtaoEkg4" title="Concentration risk percentage">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z1ImkProKwjh" title="Concentration risk percentage">12</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Concentration risk percentage"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zKA9F5fVG4og" title="Concentration risk percentage">10</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____z6XCAEH8Bzz2" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0788">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F0C_zIQr3AoMVoFb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F1E_zTHxVlMPiB1j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Revenue from this customer did not amount to 10% or more of total revenues during the period reported.</span></td> </tr> </table> 0.26 0.13 0.25 0.34 0.16 0.12 0.10 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_zF3cz6bQs3uf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span id="xdx_8BF_zSYrab7rZkU5" style="display: none">Schedule of accounts receivable from customers</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Accounts Receivable<br/> as a % of<br/> Accounts Receivable, net</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Customer Reference</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zftD3S1Sz7o8" style="width: 9%; text-align: right" title="Concentration risk percentage">25</td> <td style="width: 1%; text-align: left">%</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zoSh11u6cxE4">14</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zowWpEGY6cmf" style="text-align: right" title="Concentration risk percentage">18</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zmA2hoKhCUIl" style="text-align: right" title="Concentration risk percentage">27</td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zsmPgX0NNfB4" style="text-align: right" title="Concentration risk percentage">20</td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp0_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zDkzAPcTOZb6">15</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp0_c20250101__20251231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zU6espXNM6Jb">16</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20240101__20241231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_fKg_____zixvFlCcSab6" style="color: White" title="Concentration risk percentage"><span style="-sec-ix-hidden: xdx2ixbrl0804">-</span></span> </td> <td style="text-align: left">*</td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F00_zpQPE6jY6iLk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td style="text-align: justify"><span id="xdx_F17_zaF2fUY1KXWe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> Accounts Receivable from this customer did not amount to 10% or more of Accounts Receivable as of the period reported.</span></td> </tr> </table> 0.25 0.14 0.18 0.27 0.20 0.15 0.16 <p id="xdx_84F_ecustom--FinancialInstrumentsCreditLossesPolicyTextBlock_znzdeZFFa1Sa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86C_zp6FIstZ2zN2">Financial Instruments – Credit Losses</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company adopted Accounting Standards Update (“ASU”) 2016-13, <i>Financial Instruments – Credit Losses</i> (Topic 326): <i>Measurement of Credit losses on financial instruments</i> later codified as Accounting Standard codification (“ASC”) 326 (“ASC 326”), effective January 1, 2024, using a modified retrospective approach. The guidance introduces a revised approach to the recognition and measurement of credit losses, emphasizing an updated model based on expected losses rather than incurred losses. There was no significant impact on the date of adoption of ASC 326.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 326, accounts receivable are recorded at the invoiced amount, net of allowance for expected credit losses. The Company’s primary allowance for credit losses is the allowance for doubtful accounts. The allowance for doubtful accounts reduces the accounts receivable balance to the estimated net realizable value. The Company regularly reviews the adequacy of the allowance for credit losses based on a combination of factors. In establishing any required allowance, management considers historical losses adjusted for current market conditions, the Company’s customers’ financial condition, the amount of any receivables in dispute, the current receivables aging, current payment terms and expectations of forward-looking loss estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All provisions for the allowance for doubtful accounts are included as a component of general and administrative expenses on the accompanying consolidated statements of operations and comprehensive loss. Accounts receivable deemed uncollectible are charged against the allowance for credit losses when identified. Subsequent recoveries of amounts previously written off are credited to earnings in the period recovered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The allowance for doubtful accounts related to Unicorns non-cash receivables is subject to uncertainty because the fair value of the underlying private company options, warrants or shares could change subsequent to the initial determination of fair value and before receipt of the related option, warrant or share certificates. In addition, unforeseen circumstances could arise after contract inception which could impact the customer’s intent or ability to pay. Because the value of any one of the receivables associated with Unicorn’s contracts may be material, changes such as these could have a material effect on the Company’s future financial condition, results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Since the inception of Unicorn Hunters, the Company has recognized revenue in connection with seven Unicorn Hunters agreements. The total revenue amount related to these agreements was <span id="xdx_90C_eus-gaap--FairValueConcentrationOfRiskAccountsReceivable_iI_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zE12FiY3rg53" title="Revenue related to party">$10,130</span> thousand to-date. As of December 31, 2025 and 2024, Unicorn Hunters non-cash receivables were $<span id="xdx_90C_ecustom--NoncashReceivables_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zhT9Puy7lEYd" title="Non-cash receivables">0</span> and $<span id="xdx_90C_ecustom--NoncashReceivables_iI_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zmv1XXVE95Tb" title="Non-cash receivables">0</span> thousand, respectively and represented <span id="xdx_906_esrt--FinancingReceivableAllowanceForCreditLossToNonaccrualPercent_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zJM4KDN0Ypxh" title="Receviables">0%</span> and <span id="xdx_900_esrt--FinancingReceivableAllowanceForCreditLossToNonaccrualPercent_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zqOMomJgl36g" title="Receviables">0%</span> of total receivables, respectively. In addition, these receivables represented <span id="xdx_909_ecustom--RevenueReceviablesPercentage_c20251231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_zzQOuA0O3CSi" title="Revenue receviables percentage">0%</span> and <span id="xdx_90C_ecustom--RevenueReceviablesPercentage_c20241231__srt--CounterpartyNameAxis__custom--SixUnicornHuntersMember_znXfgpFx8RU6" title="Revenue receviables percentage">0%</span> of total assets as of December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company reviews each outstanding customer’s non-cash receivable balance with management of the private company customer, and records an allowance for doubtful accounts if either of the following are noted:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td> <td style="width: 0.25in; text-align: left">a.</td> <td style="text-align: justify">A specific milestone, equity financing or other event has occurred that is a clear indication that there has been a material change in the enterprise value of the private company customer since the original recording of the Unicorns accounts receivable balance and before the Company has received the underlying stock option, warrants or shares certificates.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td> <td style="width: 0.25in; text-align: left">b.</td> <td style="text-align: justify">The Company’s review identifies facts and circumstances that have substantially changed either the private company customers’ intent or its ability to issue the stock option, warrants or shares certificates due in satisfaction of their related accounts receivable balance.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To date, the Company has not recorded any bad debt expense or allowance for doubtful accounts related to Unicorn Hunters non-cash receivables and the Company has not experienced any fluctuations or significant matters that would require recording a material allowance for doubtful accounts in any period to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024, the Company had an allowance for doubtful accounts balance of $<span id="xdx_901_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pn3n3_c20251231_zNUb8GDcA0E9" title="Allowance for doubtful accounts balance">0</span> thousand and $<span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pn3n3_c20241231_zepj1nVul6ql" title="Allowance for doubtful accounts balance">5</span> thousand, respectively. For the year ended December 31, 2025 and 2024, the Company recorded bad debt expense of $12 thousand and $0 thousand, respectively. These amounts were related to trade receivables payable in cash.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 10130000 0 0 0 0 0 0 0 5000 <p id="xdx_848_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zHSjTtO8wp2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_znB9CN67dYQ6">Effect of Recently Adopted Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In November 2024, the FASB issued Accounting Standards Update (“ASU”) 2024-07, Segment Reporting—Improvements to Reportable Segment Disclosures (Topic 280), which will require public companies to provide more transparency in both quarterly and annual reports about the expenses they incur from revenue generating reportable business segments. In addition, the ASU requires that a public entity disclose significant segment expenses that are regularly provided to the chief operating decision maker, an amount for other segment items by reportable business segment, including a description of its composition, and the primary measures of a business segment’s profit or loss in assessing segment performance. This ASU is effective for fiscal years beginning after December 15, 2024, and interim periods within fiscal years beginning after December 15, 2025. The Company implemented the updated guidance as of December 31, 2024, which resulted in the incorporation of new segment disclosures, as noted in Note 16 - Segment Information. Also, the implementation of ASU 2024-07, did not have an impact on other disclosures to the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_ecustom--RecentlyIssuedNotYetAdoptedAccountingPronouncementsPolicyTextBlock_zEKX4gjmzt1g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86D_zdMl2wXLzCH4">Recently Issued Accounting Pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December 2024, the FASB issued ASU No. 2024-09, <i>Income Taxes (Topic 740): Improvements to Income Tax Disclosures </i>(ASU 2024-09), which improves the transparency of income tax disclosures by requiring consistent categories and greater disaggregation of information in the effective tax rate reconciliation and income taxes paid disaggregated by jurisdiction. It also includes certain other amendments to improve the effectiveness of income tax disclosures. This guidance will be effective for the annual periods beginning the year ended December 31, 2026. Early adoption is permitted. Upon adoption, the guidance can be applied prospectively or retrospectively. We do not expect the adoption of this guidance to have a material impact on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In June 2022, the FASB issued ASU No. 2022-03, <i>Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (Topic 820), </i>which clarifies how the fair value of equity securities subject to contractual sale restrictions is determined. The amendment clarifies that a contractual sale restriction should not be considered in measuring fair value. It also requires certain qualitative and quantitative disclosures related to equity securities subject to contractual sale restrictions. This authoritative guidance will be effective for us in the first quarter of fiscal 2026, with early adoption permitted. We are currently evaluating the effect of this new guidance on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December 2024, the FASB issued ASU 2024-08, <i>Intangibles-Goodwill and Other-Crypto Assets (Subtopic 350-60): Accounting for and Disclosure of Crypto Assets, </i>which seeks to provide financial statement users with more decision-useful information about the underlying economics of crypto assets, and a reporting entity’s financial position. The amendment requires an entity to present crypto assets at fair value on the consolidated balance sheet, present these assets separate from other intangible assets, and record changes from remeasurements of crypto assets separately from changes in carrying amounts from other intangible assets on the income statement. The amendment also requires entities to disclose by crypto asset the name, fair value, cost basis, and number of units, as well as changes crypto holdings over the periods presented. Although early adoption is permitted, the new guidance becomes effective on January 1, 2026, and should be applied using a modified retrospective transition method with a cumulative-effect adjustment recorded to the opening balance of retained earnings as of the beginning of the year of adoption. We are currently evaluating the effect of this new guidance on our consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_804_eus-gaap--FairValueDisclosuresTextBlock_zFHD2GkLPeVl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 3 – <span id="xdx_82C_zDJ8IpArFyZ6">FAIR VALUE MEASUREMENT</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures the fair value for financial instruments under ASC 820. ASC 820 defines fair value, establishes a framework for measuring fair value in accordance with U.S. GAAP, and expands disclosures about fair value measurements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To increase consistency and comparability in fair value measurements, ASC 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three levels, as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.75in; text-align: justify">Level 1</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Quoted prices (unadjusted) in active markets for identical assets or liabilities.</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 2</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Significant other inputs that are directly or indirectly observable in the marketplace.</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify"> </td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 3</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Assets and liabilities whose significant value drivers are unobservable.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Observable inputs are based on market data obtained from independent sources, while unobservable inputs are based on the Company’s market assumptions. Unobservable inputs require significant management judgment or estimation. In some cases, the inputs used to measure an asset or liability may fall into different levels of the fair value hierarchy. In those instances, the fair value measurement is required to be classified using the lowest level of input that is significant to the fair value measurement. Such determination requires significant management judgment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has revised its Intangible Assets and Financial Assets accounting policies to account for USD Coin (“USDC”) as a financial asset. As a result, USDC will be measured at fair value in future periods with changes in fair value reported in earnings as they occur. The Company previously reported USDC within Intangible assets, net, and has reclassified USDC to prepaid expenses and other current assets beginning in the third quarter of 2024. The Company’s USDC balance as of December 31, 2025 and 2024 amounted to $<span id="xdx_90D_ecustom--UsdcBalance_iI_pn3n3_c20251231_zbtuqMy4WWX" title="USDC balance">26</span> thousand (included within the prepaid and other current assets line item of the consolidated balance sheets) and $<span id="xdx_903_ecustom--UsdcBalance_iI_pn3n3_c20241231_zZqGMoBqmi21" title="USDC balance">44</span> thousand respectively. Management assessed the balance of USDC in historical periods, noting the change has an immaterial impact on previously reported amounts.</p> <p id="xdx_8AC_zHOGC5rcwZmc" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The obligation to settle the Company’s unicoin rights liability through the exchange of a fixed number of unicoins, when and if all contingencies are resolved and unicoins are launched, represents an embedded feature that may result in additional charges to the Company’s consolidated statements of operations and comprehensive loss upon settlement. The embedded feature was initially valued at $0 and is not expected to fluctuate until the unicoins are launched or probable of launch.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Assets Measured at Fair Value on a Non-Recurring Basis</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Unicorns accounts receivable generally consist of commitments to issue stock options or warrants from customers which appear on the Unicorn Hunters show. This non-cash consideration is recognized in accounts receivable at the estimated fair values at or near the dates of contract inception using Level 3 inputs. The fair value of these commitments, as well as the options or warrants of private companies, held upon settlement of such receivables, as measured using Level 3 inputs, may fluctuate as discussed in the Company’s accounting policy for private company investments, which is included in Note 2. The Company determines the fair value of these items using Level 3 inputs. There are inherent limitations when estimating the fair value of financial instruments, and the fair values reported are not necessarily indicative of the amounts that would be realized in current market transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 26000 44000 <p id="xdx_800_ecustom--InvestmentsInPrivatelyheldCompaniesTextBlock_ztUAxFDxDoD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4 – <span id="xdx_82F_zyDrCLy6SpP6">INVESTMENTS IN PRIVATELY-HELD COMPANIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue and accounts receivable for Unicorns generally consists of the fair value of stock options or warrants committed from companies that have appeared on the Unicorn Hunters show. The options or warrants underlying the commitments typically have a term of five to ten years and accounts receivable are recorded at the estimated fair value of such options or warrants as determined at contract inception. Subsequent to issuance of the option or warrant certificates to the Company, the related receivables are reclassified to investments in privately-held companies, a long-term asset account representing investments in private company equity securities or rights to acquire private company equity securities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s non-cash receivables and the underlying investments in privately-held companies do not have readily determinable fair values. Their initial cost (i.e., estimated fair value at or near contract inception) is subsequently adjusted to fair value on a nonrecurring basis based on observable price changes from orderly transactions of identical or similar securities of the same issuer or upon impairment. These investments are classified within Level 3 of the fair value hierarchy as we estimate the value based on valuation methods using the observable transaction price at the transaction date and other significant unobservable inputs, such as volatility, rights and obligations related to these securities. These valuations require management judgment due to the absence of an observable market price and lack of liquidity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2025, the Company identified impairment indicators for two private-company investments and recorded impairment charges totaling $298 thousand, representing the full carrying value of those investments. The impairment charges were recorded within other income (expense), net in the consolidated statements of operations and comprehensive loss. As of December 31, 2025, the Company had not recorded any additional impairment or bad debt expense related to its remaining long-term investments in private companies or non-cash receivables.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2024, the Company received option and warrant certificates from five customers with an aggregate carrying value and estimated fair value of $1,510 thousand. Upon receipt, these amounts were reclassified from Unicorn Hunters non-cash receivables to investments in privately held companies.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_800_eus-gaap--GoodwillAndIntangibleAssetsDisclosureTextBlock_zau9SkulMZZb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5 – <span id="xdx_82B_z5CGcuusfQy6">INTANGIBLE ASSETS - DIGITAL ASSETS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records the initial cost basis of digital assets at their original purchase price or the then-current quoted market prices (e.g., if received in an exchange rather than through purchase) and presents all digital asset holdings as indefinite-lived intangible assets in accordance with ASC 350, Intangibles—Goodwill and Other, except USD Coin. The Company performs an analysis to identify whether events or changes in circumstances, principally decreases in the quoted prices on active exchanges, indicate that it is more likely than not that our digital assets are impaired. In determining if an impairment has occurred, we consider the quoted price of the digital asset. If the then current carrying value of a digital asset exceeds the fair value so determined, an impairment loss has occurred with respect to those digital assets in the amount equal to the difference between their carrying values and the prices determined.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has revised its impairment loss assessment methodology for digital assets to record write-downs to the lowest market price of one unit of digital asset quoted on the active exchange since acquiring the digital asset (i.e., on a daily basis rather than quarterly). This revision is consistent with the requirements of ASC 350-30-35-19, which indicates impairment exists whenever carrying value exceeds fair value. It also indicates that after an impairment loss is recognized, the adjusted carrying amount of the intangible asset shall be its new accounting basis. Management assessed the potential difference in impairment loss that would have resulted in prior periods if this daily impairment methodology had been applied retroactively, noting the amounts were immaterial.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company received digital assets as consideration from investors for the purchases of unicoin rights, common stock and private placement unsecured notes issued by the Company. These digital assets included Bitcoin (BTC), Bitcoin Cash (BCH), Ethereum (ETH), Litecoin (LTC), Tether (USDT) and Wrapped Ethereum (WETH). Unicoin rights are more fully discussed in Note 7. The Company utilized $<span id="xdx_90D_ecustom--VendorPayments_pn3n3_c20250101__20251231_zyT51WgWcEfb" title="Vendor payments">419 </span>thousand and $<span id="xdx_902_ecustom--VendorPayments_pn3n3_c20240101__20241231_zef7T1bRwfyf" title="Vendor payments">358</span> thousand of its digital asset holdings for vendor payments during the years ended December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company recorded $<span id="xdx_902_ecustom--ImpairmentsLosses_pn3n3_c20250101__20251231_zhfSJvvrGNHe" title="Impairments losses">0</span> thousand and $<span id="xdx_907_ecustom--ImpairmentsLosses_pn3n3_c20240101__20241231_z6ba4FRdFsA1" title="Impairments losses">15</span> thousand, respectively, of impairment losses on such digital assets. Impairment losses are included in operating expenses in the consolidated statements of operations and comprehensive loss. During the year ended December 31, 2025, there was $60 <span id="xdx_90C_ecustom--RealizedGainOnDisposalOfDigitalAssets_pp0p0_c20250101__20251231_zSd4he6e2Llj" style="display: none" title="Realized gain on disposal of digital assets">61,045</span> thousand of realized gain on disposal of digital assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below summarizes the carrying values and activity for the Company’s digital asset holdings as of and for the year ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfDigitalAssetsTableTextBlock_zCTT92xgYWG6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B0_zYFobslzV5Va" style="display: none">Schedule of digital assets</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/>2025</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/>2024</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Bitcoin (BTC)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98C_ecustom--DigitalAsset_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zTfYpcuQacJ8" style="width: 9%; text-align: right" title="Digital Asset"><span style="-sec-ix-hidden: xdx2ixbrl0858">-</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_986_ecustom--DigitalAsset_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zBSIkpGIVK54" style="width: 9%; text-align: right" title="Digital Asset">78,399</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ethereum (ETH)</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--DigitalAsset_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zyqCz7G71Llc" style="text-align: right" title="Digital Asset">3,468</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98B_ecustom--DigitalAsset_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zUJJQrY0mwxj" style="text-align: right" title="Digital Asset">7,254</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Tether (USDT)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--DigitalAsset_iI_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_ziet6KnZ8mD" style="border-bottom: Black 1pt solid; text-align: right" title="Digital Asset">1,921</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_ecustom--DigitalAsset_iI_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zlRtZqvEjXuf" style="border-bottom: Black 1pt solid; text-align: right" title="Digital Asset"><span style="-sec-ix-hidden: xdx2ixbrl0868">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98E_ecustom--DigitalAsset_pp0p0_c20251231_zayDWw7lkVuk" style="border-bottom: Black 2.5pt double; text-align: right" title="Digital Asset">5,389</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_ecustom--DigitalAsset_pp0p0_c20241231_zuQQwYbZ4wDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Digital Asset">85,653</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zd45USYxyLNk" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfDigitalAssetsActivityTableTextBlock_z1k1r5c70mXi" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details 1)"> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"> <span id="xdx_8B4_zATEdkpAn7ra" style="display: none">Schedule of digital assets activity</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"><span style="font-size: 8pt">Year Ended December 31, 2025</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Bitcoin</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Ethereum</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Tether</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">USD Coin*</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">WETH</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Total</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance</td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98D_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zVeHyrcJHAz6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">78,398</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_985_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeFT6oB3HER1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">7,255</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98E_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231_z2XXpI9cVvrh" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">85,653</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 40%; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of unicoin rights</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zuwr27YSDyAi" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">1,397</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zSqJaLunGx78" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">41,619</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zouPG0FX5fpl" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">65,526</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231_zIEKOz4FGZZ6" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">108,542</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Vendors payments</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zHFivK15iY5i" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(5,137</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zPS2SHkT3U2h" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(64,875</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zjvpscg3Z4oi" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(348,921</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--VendorsPayments_pp0p0_c20250101__20251231_zkMbMSvqT3Gd" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(418,933</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Received as consideration in sales of common stock</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zzTeOUzWldCk" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">22,664</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20250101__20251231_zx1Nzyx1Np7h" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">22,664</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration of high yield notes</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_983_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zlyDUbjcStuj" style="font: 8pt Times New Roman, Times, Serif; text-align: right" title="Received as consideration of high yield notes"><span style="font-size: 8pt">7,303</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_z1u7WoBkjMx3" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">13,392</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zSoVI0ajBXQ1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">10,600</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_987_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231_zMIogRSZK1Kf" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">31,295</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Proceeds from disposal of digital assets</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zmlTVDKreYj6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(144,498</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_987_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zywnHWtjUHM1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(7,255</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zFSqlHUImAf1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(441,434</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zSOas72sBtPb" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">232,118</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231_zS3oOawdYuzl" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(<span style="font-family: Times New Roman, Times, Serif">361,069</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Realized gain on disposal/sale of digital assets</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_znCAz8frRk6a" style="font: 8pt Times New Roman, Times, Serif; text-align: right" title="Realized gain on disposal/sale of digital assets"><span style="font-size: 8pt">66,682</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z3px7szDOPv7" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">166</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zuDSAslUihKh" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(5,126</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_983_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_ze2O9Rb4kogk" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(1,410</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231_zCQdcG31Cfs8" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">60,312</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Impairments</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zidD5QmMqTN" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(96</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zpACyrMWDJP8" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(4</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231_zBglFXs0dGY6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(99</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Fees and other</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zDUW6Wu7SBkl" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(582</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zucRZAQnb3f1" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(166</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMokWRhUOk1a" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">458,347</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z3ElDYjqwWmd" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(19,424</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--FeesAndOther_pp0p0_c20250101__20251231_zGUwew6eWUle" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">477,024</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 8pt">Ending balance</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98D_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zkhu6xeqiiW" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0912">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98E_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zj3dPNfqVUv2" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">3,468</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMuNggEAdusk" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">1,921</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98A_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z6ClgS6VP5zd" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0915">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_988_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zJplA82xPEI1" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0916">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98C_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231_zl3TPudzmvGe" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">5,389</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details 1)"> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: left"><span style="font-size: 8pt">Year Ended December 31, 2024</span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Bitcoin</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Ethereum</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Tether</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">USD Coin</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">WETH</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Total</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 40%; text-align: left"><span style="font-size: 8pt">Beginning balance</span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_988_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zLK4f8tYwokk" style="font-size: 8pt; width: 7%; text-align: right" title="Beginning balance"><span style="font-size: 8pt">4</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_982_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z5TnrvJ2FCHb" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">958</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98F_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMIkI6Xd3vV" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">-</span></span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98E_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zdFBHJ53Zhy4" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0922">-</span></span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98B_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zIfkdmmH7Okj" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">292</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_981_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231_zQFQcifDFpeg" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">1,254</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of unicoin rights</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zCAP1puf1VH8" style="font-size: 8pt; text-align: right" title="Received as consideration in sales of unicoin rights"><span style="font-size: 8pt">(4,094</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zstMaEuw5yX4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">18,680</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zwZNXpuGHoM9" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,965</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z6JJAONEff46" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">213,397</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zJ6uvrKj6h5j" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0930">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231_zhcRQVKMvDnl" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">229,948</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Vendors payments</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_982_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_z5NBwgt5UDt5" style="font-size: 8pt; text-align: right" title="Vendors payments"><span style="font-size: 8pt">(28,337</span></td> <td style="font-size: 8pt; text-align: left">)</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_983_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zscgnurGLRqi" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0934">-</span></span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_988_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zp7YubyRBrp7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0935">-</span></span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_981_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_ztOdhBS6Zt55" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(329,933</span></td> <td style="font-size: 8pt; text-align: left">)</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_988_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zQgLoggFUb9g" style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0937">-</span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_98F_ecustom--VendorsPayments_pp0p0_c20240101__20241231_zy72lUkFdIJl" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(358,270</span></td> <td style="font-size: 8pt; text-align: left">)</td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of common stock</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_z11dquwgnoJf" style="font-size: 8pt; text-align: right" title="Received as consideration in sales of common stock"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0940">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeJEACDuOuoc" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> <span style="-sec-ix-hidden: xdx2ixbrl0941">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zAZNuBD0BRei" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"></span><span style="-sec-ix-hidden: xdx2ixbrl0942">-</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z1WFHHtsN5I2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">94,204</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zmuzxMoN5HG1" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0944">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231_zZqBZ8fmZZci" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">94,204</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Proceeds from disposal of digital assets</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zD6yAwZTV7dh" style="font-size: 8pt; text-align: right" title="Proceeds from disposal of digital assets"><span style="font-size: 8pt">103,445</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zgEL1W31mhYd" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0948">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zbd4NPXUlX8j" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0949">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zOvFJY75I6M3" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">226,411</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zF663AZDjTcc" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0951">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231_z2jb1Kc68yM5" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">329,856</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Impairments</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zkRsJhsC4eM3" style="font-size: 8pt; text-align: right" title="Impairments"><span style="font-size: 8pt">(8,968</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeuvZFdqiDLh" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(6,208</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_z6RYqJbJgSJ7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0956">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z1LHXQ3YT8k4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0957">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zrvfbNwnmxz5" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0958">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231_z9enkJnc0iW4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(15,176</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Write-off</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--WriteoffAssets_iP3us-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zwN3t9rFNeT9" style="font-size: 8pt; text-align: right" title="Write-off"><span style="font-size: 8pt">(1,051</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z2A7s3E4ZIki" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(6,168</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMhudwaGOTDe" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,965</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zDfQgR4pBBP7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(158,906</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zOuJlMiOEVfd" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(292</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--WriteoffAssets_pp0p0_c20240101__20241231_zRxftHMlqc1k" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(168,382</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt"><span style="font-size: 8pt">Fees and other</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zRrhfQonR2dj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right" title="Fees and other"><span style="font-size: 8pt">17,399</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zl7RvfqsnDsi" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(7</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zkwjD8OxfRz3" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0970">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zx8I3yj0Vesj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(45,173</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zqDeK0Nrjc6j" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0972">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--FeesAndOther_pp0p0_c20240101__20241231_zIBEfC4Wc3Gj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(27,781</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 8pt">Ending balance</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_982_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zOkWqFJ9ATZb" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right" title="Ending balance"><span style="font-size: 8pt">78,398</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_984_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zRv4gOb2udRd" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt">7,255</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98C_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zNrrhPuiL1ck" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0977">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zF4SbKIouNGc" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0978">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_983_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zZFjODJfYPH7" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0979">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231_zDNYQSbdcA21" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt">85,653</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table> <p id="xdx_8AA_zpeUwPK0fK49" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The table above includes all balances presented within the Company’s intangible assets line item on the consolidated balance sheets, based on quoted prices on active exchanges. The table also includes a separate column reflecting transactions involving USD Coin (“USDC”), which is not presented as an intangible asset on the balance sheet. Because the Company routinely engages in transactions involving both digital assets accounted for as intangible assets and USDC, this column has been included to provide additional transparency. USDC is classified within prepaid expenses and other current assets, and the total balances of USDC as of December 31, 2025 and 2024 were $<span id="xdx_904_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--USDCMember_zxwq1Tp1MBYg" title="Prepaid expenses and other current assets">26</span> thousand and $<span id="xdx_903_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--USDCMember_zxNWbdcEqVF2" title="Prepaid expenses and other current assets">44</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 419000 358000 0 15000 61045 <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfDigitalAssetsTableTextBlock_zCTT92xgYWG6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B0_zYFobslzV5Va" style="display: none">Schedule of digital assets</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/>2025</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/>2024</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Bitcoin (BTC)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98C_ecustom--DigitalAsset_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zTfYpcuQacJ8" style="width: 9%; text-align: right" title="Digital Asset"><span style="-sec-ix-hidden: xdx2ixbrl0858">-</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_986_ecustom--DigitalAsset_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zBSIkpGIVK54" style="width: 9%; text-align: right" title="Digital Asset">78,399</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ethereum (ETH)</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--DigitalAsset_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zyqCz7G71Llc" style="text-align: right" title="Digital Asset">3,468</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98B_ecustom--DigitalAsset_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zUJJQrY0mwxj" style="text-align: right" title="Digital Asset">7,254</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Tether (USDT)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--DigitalAsset_iI_pp0p0_c20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_ziet6KnZ8mD" style="border-bottom: Black 1pt solid; text-align: right" title="Digital Asset">1,921</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_ecustom--DigitalAsset_iI_pp0p0_c20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zlRtZqvEjXuf" style="border-bottom: Black 1pt solid; text-align: right" title="Digital Asset"><span style="-sec-ix-hidden: xdx2ixbrl0868">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98E_ecustom--DigitalAsset_pp0p0_c20251231_zayDWw7lkVuk" style="border-bottom: Black 2.5pt double; text-align: right" title="Digital Asset">5,389</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_ecustom--DigitalAsset_pp0p0_c20241231_zuQQwYbZ4wDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Digital Asset">85,653</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 78399 3468 7254 1921 5389 85653 <table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfDigitalAssetsActivityTableTextBlock_z1k1r5c70mXi" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details 1)"> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"> <span id="xdx_8B4_zATEdkpAn7ra" style="display: none">Schedule of digital assets activity</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: left"><span style="font-size: 8pt">Year Ended December 31, 2025</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Bitcoin</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Ethereum</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Tether</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">USD Coin*</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">WETH</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"><span style="font-size: 8pt">Total</span></td> <td style="font: bold 8pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance</td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98D_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zVeHyrcJHAz6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">78,398</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_985_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeFT6oB3HER1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">7,255</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right">-</td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 8pt Times New Roman, Times, Serif"> </td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98E_ecustom--DigitalAssets_iS_pp0p0_c20250101__20251231_z2XXpI9cVvrh" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">85,653</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 40%; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of unicoin rights</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zuwr27YSDyAi" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">1,397</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zSqJaLunGx78" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">41,619</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zouPG0FX5fpl" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">65,526</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20250101__20251231_zIEKOz4FGZZ6" style="font: 8pt Times New Roman, Times, Serif; width: 7%; text-align: right"><span style="font-size: 8pt">108,542</span></td> <td style="font: 8pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Vendors payments</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zHFivK15iY5i" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(5,137</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zPS2SHkT3U2h" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(64,875</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--VendorsPayments_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zjvpscg3Z4oi" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(348,921</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--VendorsPayments_pp0p0_c20250101__20251231_zkMbMSvqT3Gd" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(418,933</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Received as consideration in sales of common stock</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zzTeOUzWldCk" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">22,664</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20250101__20251231_zx1Nzyx1Np7h" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">22,664</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration of high yield notes</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_983_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zlyDUbjcStuj" style="font: 8pt Times New Roman, Times, Serif; text-align: right" title="Received as consideration of high yield notes"><span style="font-size: 8pt">7,303</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_z1u7WoBkjMx3" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">13,392</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zSoVI0ajBXQ1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">10,600</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_987_ecustom--ReceivedAsConsiderationOfHighYieldNotes_pp0p0_c20250101__20251231_zMIogRSZK1Kf" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">31,295</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">Proceeds from disposal of digital assets</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zmlTVDKreYj6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(144,498</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_987_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zywnHWtjUHM1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(7,255</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zFSqlHUImAf1" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">(441,434</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zSOas72sBtPb" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">232,118</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20250101__20251231_zS3oOawdYuzl" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(<span style="font-family: Times New Roman, Times, Serif">361,069</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Realized gain on disposal/sale of digital assets</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_znCAz8frRk6a" style="font: 8pt Times New Roman, Times, Serif; text-align: right" title="Realized gain on disposal/sale of digital assets"><span style="font-size: 8pt">66,682</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z3px7szDOPv7" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">166</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zuDSAslUihKh" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(5,126</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_983_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_ze2O9Rb4kogk" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(1,410</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--RealizedGainOnDisposalsaleOfDigitalAssets_pp0p0_c20250101__20251231_zCQdcG31Cfs8" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">60,312</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Impairments</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zidD5QmMqTN" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(96</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zpACyrMWDJP8" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(4</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_eus-gaap--AssetImpairmentCharges_pp0p0_c20250101__20251231_zBglFXs0dGY6" style="font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(99</span></td> <td style="font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Fees and other</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zDUW6Wu7SBkl" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(582</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zucRZAQnb3f1" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(166</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMokWRhUOk1a" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">458,347</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--FeesAndOther_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z3ElDYjqwWmd" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">(19,424</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">-</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--FeesAndOther_pp0p0_c20250101__20251231_zGUwew6eWUle" style="border-bottom: Black 1pt solid; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">477,024</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font: 8pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 8pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 8pt">Ending balance</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98D_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinCashMember_zkhu6xeqiiW" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0912">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98E_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zj3dPNfqVUv2" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">3,468</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMuNggEAdusk" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">1,921</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98A_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z6ClgS6VP5zd" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0915">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_988_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zJplA82xPEI1" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0916">-</span></span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98C_ecustom--DigitalAssets_iE_pp0p0_c20250101__20251231_zl3TPudzmvGe" style="border-bottom: Black 2.5pt double; font: 8pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 8pt">5,389</span></td> <td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INTANGIBLE ASSETS - DIGITAL ASSETS (Details 1)"> <tr style="font-size: 8pt; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: left"><span style="font-size: 8pt">Year Ended December 31, 2024</span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Bitcoin</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Ethereum</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Tether</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">USD Coin</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">WETH</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-size: 8pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8pt; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-size: 8pt">Total</span></td> <td style="font-size: 8pt; text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 40%; text-align: left"><span style="font-size: 8pt">Beginning balance</span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_988_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zLK4f8tYwokk" style="font-size: 8pt; width: 7%; text-align: right" title="Beginning balance"><span style="font-size: 8pt">4</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_982_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z5TnrvJ2FCHb" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">958</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98F_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMIkI6Xd3vV" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">-</span></span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98E_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zdFBHJ53Zhy4" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0922">-</span></span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98B_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zIfkdmmH7Okj" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">292</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_981_ecustom--DigitalAssets_iS_pp0p0_c20240101__20241231_zQFQcifDFpeg" style="font-size: 8pt; width: 7%; text-align: right"><span style="font-size: 8pt">1,254</span></td> <td style="font-size: 8pt; width: 1%; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of unicoin rights</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zCAP1puf1VH8" style="font-size: 8pt; text-align: right" title="Received as consideration in sales of unicoin rights"><span style="font-size: 8pt">(4,094</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zstMaEuw5yX4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">18,680</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zwZNXpuGHoM9" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">1,965</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z6JJAONEff46" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">213,397</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zJ6uvrKj6h5j" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0930">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--ReceivedAsConsideratonInSalesOfUnicoinRights_pp0p0_c20240101__20241231_zhcRQVKMvDnl" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">229,948</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Vendors payments</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_982_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_z5NBwgt5UDt5" style="font-size: 8pt; text-align: right" title="Vendors payments"><span style="font-size: 8pt">(28,337</span></td> <td style="font-size: 8pt; text-align: left">)</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_983_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zscgnurGLRqi" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0934">-</span></span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_988_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zp7YubyRBrp7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0935">-</span></span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_981_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_ztOdhBS6Zt55" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(329,933</span></td> <td style="font-size: 8pt; text-align: left">)</td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_988_ecustom--VendorsPayments_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zQgLoggFUb9g" style="font-size: 8pt; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0937">-</span></td> <td style="font-size: 8pt; text-align: left"> </td> <td style="font-size: 8pt"> </td> <td style="font-size: 8pt; text-align: left"> </td> <td id="xdx_98F_ecustom--VendorsPayments_pp0p0_c20240101__20241231_zy72lUkFdIJl" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(358,270</span></td> <td style="font-size: 8pt; text-align: left">)</td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Received as consideration in sales of common stock</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_z11dquwgnoJf" style="font-size: 8pt; text-align: right" title="Received as consideration in sales of common stock"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0940">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeJEACDuOuoc" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"> <span style="-sec-ix-hidden: xdx2ixbrl0941">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98B_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zAZNuBD0BRei" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"></span><span style="-sec-ix-hidden: xdx2ixbrl0942">-</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z1WFHHtsN5I2" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">94,204</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zmuzxMoN5HG1" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0944">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ReceivedAsConsiderationInSalesOfCommonStock_pp0p0_c20240101__20241231_zZqBZ8fmZZci" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">94,204</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Proceeds from disposal of digital assets</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zD6yAwZTV7dh" style="font-size: 8pt; text-align: right" title="Proceeds from disposal of digital assets"><span style="font-size: 8pt">103,445</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zgEL1W31mhYd" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0948">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zbd4NPXUlX8j" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0949">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zOvFJY75I6M3" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">226,411</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zF663AZDjTcc" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0951">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--ProceedsFromDisposalOfDigitalAssets_pp0p0_c20240101__20241231_z2jb1Kc68yM5" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">329,856</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Impairments</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zkRsJhsC4eM3" style="font-size: 8pt; text-align: right" title="Impairments"><span style="font-size: 8pt">(8,968</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98E_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zeuvZFdqiDLh" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(6,208</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_988_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_z6RYqJbJgSJ7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0956">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_z1LHXQ3YT8k4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0957">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zrvfbNwnmxz5" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0958">-</span></span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_eus-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231_z9enkJnc0iW4" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(15,176</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span style="font-size: 8pt">Write-off</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_989_ecustom--WriteoffAssets_iP3us-gaap--AssetImpairmentCharges_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zwN3t9rFNeT9" style="font-size: 8pt; text-align: right" title="Write-off"><span style="font-size: 8pt">(1,051</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98F_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_z2A7s3E4ZIki" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(6,168</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zMhudwaGOTDe" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(1,965</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_981_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zDfQgR4pBBP7" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(158,906</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98C_ecustom--WriteoffAssets_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zOuJlMiOEVfd" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(292</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_985_ecustom--WriteoffAssets_pp0p0_c20240101__20241231_zRxftHMlqc1k" style="font-size: 8pt; text-align: right"><span style="font-size: 8pt">(168,382</span></td> <td style="font-size: 8pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: White"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt"><span style="font-size: 8pt">Fees and other</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zRrhfQonR2dj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right" title="Fees and other"><span style="font-size: 8pt">17,399</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_982_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zl7RvfqsnDsi" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(7</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98D_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zkwjD8OxfRz3" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0970">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_98A_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zx8I3yj0Vesj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(45,173</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_984_ecustom--FeesAndOther_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zqDeK0Nrjc6j" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0972">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 1pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td id="xdx_980_ecustom--FeesAndOther_pp0p0_c20240101__20241231_zIBEfC4Wc3Gj" style="border-bottom: Black 1pt solid; font-size: 8pt; text-align: right"><span style="font-size: 8pt">(27,781</span></td> <td style="font-size: 8pt; padding-bottom: 1pt; text-align: left"><span style="font-size: 8pt">)</span></td></tr> <tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 8pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 8pt">Ending balance</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_982_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--BitcoinMember_zOkWqFJ9ATZb" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right" title="Ending balance"><span style="font-size: 8pt">78,398</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_984_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--EthereumMember_zRv4gOb2udRd" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt">7,255</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_98C_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--TetherMember_zNrrhPuiL1ck" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0977">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--USDCoinMember_zF4SbKIouNGc" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0978">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_983_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--WETHMember_zZFjODJfYPH7" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0979">-</span></span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt"><span style="font-size: 8pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: left"><span style="font-size: 8pt">$</span></td> <td id="xdx_987_ecustom--DigitalAssets_iE_pp0p0_c20240101__20241231_zDNYQSbdcA21" style="border-bottom: Black 2.5pt double; font-size: 8pt; text-align: right"><span style="font-size: 8pt">85,653</span></td> <td style="font-size: 8pt; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 8pt"> </span></td></tr> </table> 78398 7255 85653 1397 41619 65526 108542 -5137 -64875 -348921 -418933 22664 22664 7303 13392 10600 31295 -144498 -7255 -441434 232118 361069 66682 166 -5126 -1410 60312 -96 -4 -99 -582 -166 458347 -19424 477024 3468 1921 5389 4 958 292 1254 -4094 18680 1965 213397 229948 -28337 -329933 -358270 94204 94204 103445 226411 329856 -8968 -6208 -15176 -1051 -6168 -1965 -158906 -292 -168382 17399 -7 -45173 -27781 78398 7255 85653 26000 44000 <p id="xdx_80E_eus-gaap--DebtDisclosureTextBlock_zru24hX8edH3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6 – <span id="xdx_820_z0WaCKhlEsbk">DEBT</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024 the Company held short-term debt of <span id="xdx_903_eus-gaap--ShortTermBorrowings_pn3n3_c20251231_zIoGy1NG67Wa">$2,306 </span>thousand and <span id="xdx_905_eus-gaap--ShortTermBorrowings_pn3n3_c20241231_zmdSZhzWT59h">$100 </span>thousand, respectively. The Company did <span id="xdx_903_eus-gaap--LongTermDebt_iI_pn3n3_do_c20251231_zrBCobhXwM17"><span id="xdx_904_eus-gaap--LongTermDebt_iI_pn3n3_do_c20241231_zMDR9CnJKw6i">no</span></span>t hold any long-term debt as of December 31, 2025 or 2024. The short-term debt bears interest at a rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20250101__20251231__us-gaap--DebtInstrumentAxis__custom--UnsecuredNotesMember_zKIDEXhGZFs" title="Interest rate">20.0% </span>per annum, payable at maturity, and matures one year from issuance unless the holder elects to extend the maturity for an additional year. Prepayment is not permitted.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The short-term debt generally ranks pari-passu relative to other unsecured obligations. As of December 31, 2025, <span id="xdx_907_ecustom--UnsecuredNotesDue_pn3n3_c20251231__us-gaap--DebtInstrumentAxis__custom--UnsecuredNotesMember_zdQTSXkft2Li" title="Unsecured notes due">$2,306</span> thousand of short-term debt was outstanding and payable during the year ended December 31, 2026 to the extent holders do not elect to extend one additional year.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest expense on short-term debt of $<span id="xdx_90E_eus-gaap--InterestExpenseDebt_pn3n3_c20250101__20251231__us-gaap--DebtInstrumentAxis__custom--UnsecuredNotesMember_zl3fa1hPqWi7" title="Interest expense">82</span> thousand and $<span id="xdx_901_eus-gaap--InterestExpenseDebt_pn3n3_c20240101__20241231__us-gaap--DebtInstrumentAxis__custom--UnsecuredNotesMember_z0oIQjzQCUDf" title="Interest expense">39</span> thousand was incurred during the years ended December 31, 2025 and 2024, respectively, and was recorded as accrued expenses in the consolidated balance sheet. No significant third-party financing costs were incurred because the Company managed the issuance of the short-term debt internally, without use of an underwriter or trustee. Based on their short duration, the fair value of the short-term debt as of December 31, 2025 approximates their carrying amounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 2306000 100000 0 0 0.200 2306000 82000 39000 <p id="xdx_801_ecustom--UnicoinRightsFinancingObligatioTextBlock_zwJfEmc1Pwz5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7 – <span id="xdx_82A_zlYIAl26FUri">UNICOIN RIGHTS FINANCING OBLIGATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and through the filing date of these consolidated financial statements, the Company has not issued any unicoins and there is no assurance as to whether, or at what amount, or on what terms, unicoins will be available to be issued, if ever.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company offered rights to receive unicoins upon tokenization (“unicoin rights” or “rights”) pursuant to the terms and conditions set forth in a confidential private placement memorandum initially dated February 2022, as amended from time to time (the “Offering”). The Offering was conducted pursuant to exemptions from the registration requirements of the U.S. Securities Act of 1933, as amended (the “Securities Act”), including Section 4(a)(2) thereof and Rule 506(c) thereunder. Each U.S.-domiciled investor that participated in the Offering was required to be an “accredited investor,” as defined in Rule 501 of the Securities Act. The Company does not plan to issue any additional unicoin rights.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounted for unicoin rights as a liability representing the amount that management believed the Company would be obligated to pay or refund in the event unicoin tokens were not launched, which is the amount holders would have had a right to claim and would likely have been awarded in settlement. The liability reflected management’s estimate of the obligation associated with the fair value of consideration received for the rights to receive unicoins in the future. The Company concluded that it had a legal or contractual obligation to refund amounts originally paid by investors if holders’ reasonable expectation to receive unicoins was not achieved and therefore recorded a liability for such amounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">There are currently 75,980 total holders of unicoin rights listed in the Company’s registry (not accounting for duplication for individuals who invested more than once), including the holders of free coins, and 6,490 purchasers worldwide. Of these, 1,748 are US Citizen investors (26.93% of purchasers), and 4,742 (73.07% of holders) are non-US citizens or were not verified. Note that non-accredited holders or those not verified are either non-US Persons who purchased pursuant to Regulation S, or were given unicoin rights for free, and thus were not sold unicoin rights.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025 and 2024, the Company has issued rights to acquire <span id="xdx_904_ecustom--NumberOfUnicoinsAcquired_c20250101__20251231_zkwdW2GWuoqg" title="Number of unicoins acquired">7.2 billion</span> and <span id="xdx_909_ecustom--NumberOfUnicoinsAcquired_c20240101__20241231_zvCLZGDGpocf" title="Number of unicoins acquired">7.1 billion</span> unicoins, respectively. As of December 31, 2025 and 2024 the outstanding financing obligation related to unicoin rights was $112,924 <span id="xdx_907_ecustom--UnicoinRightsFinancingObligation_iI_pp0p0_c20251231_zlO96HHBcNT7" style="display: none" title="Unicoin rights financing obligation">112,923,853</span> thousand and $109,911 <span id="xdx_901_ecustom--UnicoinRightsFinancingObligation_iI_pp0p0_c20241231_zb5nTZSxJhk6" style="display: none" title="Unicoin rights financing obligation">109,910,781</span> thousand, respectively. The obligation to settle this liability through the exchange of a fixed number of unicoins, when and if all contingencies are resolved and unicoins are launched, represents an embedded feature that may result in additional charges to the Company’s consolidated statements of operations and comprehensive loss upon settlement. Although the Company intends to do so, if it is unable to launch the unicoin &amp; deliver them to Unicoin rightsholders, there can be no assurance that the Company can generate sufficient funds through operations, or through financing transactions on terms acceptable to the Company in order to settle the unicoin rights financing obligation. Due to the currently undetermined rights of unicoin holders, the significant nature of required regulatory approvals and the likely registration required prior to unicoins achieving liquidity (all of which have aspects whose success is outside of the Company’s control), management initially concluded that the value of the embedded feature is de minimis and will likely remain de minimis until the unicoin is probable of regulatory approval and launch. Accordingly, the embedded feature was initially valued at $0 and is not expected to fluctuate until the unicoin is launched or probable of launch. The expected fair value measurement of the embedded feature was based on significant inputs not observable in the market and represent Level 3 measurements within the fair value measurement hierarchy. Level 3 fair market values were determined using a variety of information, including estimated future cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company paid operating expenses to employees and service providers by issuing unicoin rights with a fair value of $<span id="xdx_90B_eus-gaap--OperatingExpenses_pn3n3_c20250101__20251231__srt--CounterpartyNameAxis__custom--EmployeeMember_z7DgD8iKC9u9" title="Operating expenses">336</span> thousand and $<span id="xdx_903_eus-gaap--OperatingExpenses_pn3n3_c20240101__20241231__srt--CounterpartyNameAxis__custom--EmployeeMember_zl2YOd7OBUOi" title="Operating expenses">12,444</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the components of the unicoin rights financing obligation recorded on the Company’s consolidated balance sheet as of December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfComponentsOfUnicoinRightsFinancingObligationTableTextBlock_zbkhO5LqvIua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8BB_zhB1jTvzOO8" style="display: none">Schedule of components of the Unicoin Rights financing obligation</span></td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding Unicoin Rights and<br/>Related Financing Obligation</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; font-weight: bold; text-align: left">Nature/Category of Unicoin</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, <br/>2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/>2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Right Holder</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Form of Consideration</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 26%; text-align: left">Sales to Investors</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 25%; text-align: left">Cash, Digital Assets and Treasury Stock</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zsclic5oFuye" style="width: 9%; text-align: right" title="Number of Unicoin Rights">1,907,940,360</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zPryfjfNtPEh" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">46,718,121</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_z64cuFMu73Jf" style="width: 9%; text-align: right" title="Number of Unicoin Rights">1,850,019,968</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zRO43dHsUB23" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">43,551,938</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shareholders</td> <td> </td> <td style="vertical-align: top; text-align: left">Non-Cash Dividends</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zF6CvZbCHDyd" style="text-align: right" title="Number of Unicoin Rights">726,189,126</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zGMm1mdANuBh" style="text-align: right" title="Unicoin Rights Financing Obligation">72,619</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zExxd8ZWtHig" style="text-align: right" title="Number of Unicoin Rights">727,725,875</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_ztFW7by3M9bc" style="text-align: right" title="Unicoin Rights Financing Obligation">72,773</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Employee, Contractors, Directors</td> <td> </td> <td style="vertical-align: top; text-align: left">Discretionary Compensation</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zvq4P4z8sVpg" style="text-align: right" title="Number of Unicoin Rights">522,395,275</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zhp3tT9wGGjd" style="text-align: right" title="Unicoin Rights Financing Obligation">52,240</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zbb6zO3WLzOe" style="text-align: right" title="Number of Unicoin Rights">521,771,178</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zsoNJsXzu2Ya" style="text-align: right" title="Unicoin Rights Financing Obligation">52,177</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Service Providers, Influencers and Employees</td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Services and Employee Labor</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_z5rxNdNJQi5i" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">277,939,246</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zhZr2r47ZH0f" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">37,382,565</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_z6IxYM82m6ej" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">273,733,579</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zOp1IltYvtK6" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">37,048,661</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Subtotal</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--SubtotalMember_zDAxpOwenxxd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">3,434,464,007</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--SubtotalMember_zyTnBpNX8UKj" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">84,225,545</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--SubtotalMember_zK3GphEFNxcg" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">3,373,250,600</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--SubtotalMember_zKpzA0jSVNKf" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">80,725,549</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">ITSQuest Contingent Divestiture Amendment</td> <td> </td> <td style="vertical-align: top; text-align: left">Contract Amendment</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zyzowsiSUzP6" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zQGvl6lbDGc4" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zpuGX3tfjXk9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zJ83TEZy19Qa" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Five-Year Deferred Payment Plan</td> <td> </td> <td style="text-align: left; vertical-align: top">Cash</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z6JRT5iZLor8" style="text-align: right" title="Number of Unicoin Rights">3,280,015,501</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z9nrzWP5TF9e" style="text-align: right" title="Unicoin Rights Financing Obligation">22,488,204</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_fKg_____z3qTpyKlgZY2" style="text-align: right" title="Number of Unicoin Rights">3,260,484,068</td> <td style="text-align: left">*</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zeQuS4IDMJ1a" style="text-align: right" title="Unicoin Rights Financing Obligation">22,963,296</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ten-Year Prepaid Plan</td> <td> </td> <td style="text-align: left; vertical-align: top">Cash</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zPDSiBIELOmj" style="text-align: right" title="Number of Unicoin Rights">7,714,046</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_z5hEI1AuVeNf" style="text-align: right" title="Unicoin Rights Financing Obligation">2,196,422</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_fKg_____z26yqyf8J404" style="text-align: right" title="Number of Unicoin Rights">8,337,046</td> <td style="text-align: left">*</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zYPcgTDci17k" style="text-align: right" title="Unicoin Rights Financing Obligation">2,206,998</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Asset Swap and related commission</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left; vertical-align: top">Land</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_z2WTRhTpG912" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">464,896,751</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zxusYP9cMasi" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">1,443,682</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zm3ZiOu744g1" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">464,896,751</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_980_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zhNc0vLLofP4" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">1,444,938</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRights_c20250101__20251231_zLeCo0j384d6" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">7,209,090,305</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231_z7B0KXZ4wgBj" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">112,923,853</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231_zIOyZwPnvBI2" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">7,128,968,465</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231_zHSX9OC7Gin4" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">109,910,781</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F02_zxf3940KLw7f" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td id="xdx_F1A_zTcKQeKuUa6d" style="text-align: justify"> Unicoin rights certificates for Units under the Five-Year Deferred Payment Plan and the Ten-Year Prepaid Plan will not be issued until the purchase transaction is completed under the terms discussed in the explanatory sections below for “Five-Year Deferred Payment Plan” and “Ten-Year Prepaid Plan”.</td> </tr> </table> <p id="xdx_8AC_zAOjLs3EqqP4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Sales to Investors</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024, the unicoin rights financing obligation associated with sales to Investors amounted to $<span id="xdx_904_ecustom--UnicoinRightsFinancingObligation_pn3n3_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zJqGfR4bXRG9" title="Unicoin rights financing obligation">46,718</span> thousand and $<span id="xdx_90A_ecustom--UnicoinRightsFinancingObligation_iI_pn3n3_c20241231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember_zdwBFKbSIl0l" title="Unicoin rights financing obligation">43,552</span> thousand, respectively. The cumulative amounts were received from completed cash and non-cash sales of unicoin rights in the Company’s various financing rounds at prices ranging from $<span id="xdx_907_ecustom--UnicoinRightsSellingPrice_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember__srt--RangeAxis__srt--MinimumMember_zzEcTuWqiuk5" title="Unicoin rights selling price">0.01</span> to $<span id="xdx_90A_ecustom--UnicoinRightsSellingPrice_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--InvestorMember__srt--RangeAxis__srt--MaximumMember_zKEnGouJGWzk" title="Unicoin rights selling price">0.75</span>. Although there are no stated legal rights requiring the Company to return amounts received from investors, management believes the holders of unicoin rights have a reasonable right to either 1) receive the number of unicoins specified in their unicoin rights agreement upon the future launch of the unicoin or 2) a refund of the amount invested in anticipation of the future and launch of unicoins. Therefore, all amounts received from sales to Investors have been recorded as a unicoin rights financing obligation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Dividend Issued to Shareholders</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company declared and issued a non-cash dividend of unicoin rights, on a pro-rata basis, to all shareholders of record as of the dividend declaration date of February 10, 2022. This non-cash dividend was the initial issuance of unicoin rights, prior to finalizing any plan to market and sell rights in connection with any of the Company’s financing rounds, and at the time of the pro-rata distribution, management and the Board had not yet ascribed a value to such rights. As a result, the Company has ascribed a de minimis value to all unicoin rights issued to shareholders on February 10, 2022. As of December 31, 2025 and 2024, the unicoin rights financing obligation associated non-cash dividend of unicoin rights amounted to $<span id="xdx_902_ecustom--UnicoinRightsFinancingObligation_iI_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zBEyl6ziWmO4" title="Unicoin rights financing obligation">73</span> thousand and $<span id="xdx_90F_ecustom--UnicoinRightsFinancingObligation_iI_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zDNsQpqvcDm4" title="Unicoin rights financing obligation">73</span> thousand respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Discretionary Payments to Employees, Contractors and Directors</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has issued unicoin rights to certain employees, Board members and external contractors/consultants as discretionary awards. These unicoin rights were issued on a discretionary basis and do not indicate that employees, Board members or contractors/consultants are being rewarded with a specific value attributable to past or future services rendered by such individuals. The unicoin rights were also not issued as a replacement for, or in lieu of, cash or equity awards due under any type of pre-determined bonus or other incentive plan that quantifies a value that the holders are entitled to as a result of their services or performance. The Company believes that, because of the nature of these discretionary awards (i.e., nothing of specific value was exchanged to the Company in return), together with the legal disclaimer of any obligation to launch the unicoin within the terms of the unicoin rights agreement, on a per unicoin right basis, the amount that holders would be entitled to if the unicoin is not ultimately launched is de minimis in relation to the actual fair value per unicoin right. As of December 31, 2025 and 2024, the unicoin rights financing obligation associated with discretionary payments to employees, contractors and directors amounted to $<span id="xdx_907_ecustom--UnicoinRightsFinancingObligation_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zxyoCqrjvGMl" title="Unicoin rights financing obligation">52</span> thousand and $<span id="xdx_90C_ecustom--UnicoinRightsFinancingObligation_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zm7ff6RS00k" title="Unicoin rights financing obligation">52</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Issued to Service Providers, Influencers and Employees</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has issued unicoin rights in exchange for services from advertising agencies, marketing firms and other vendors. Also, the Company has issued unicoin rights as part of the compensation package negotiated with certain employees. The related contracts for these third-party providers and employees specify the value provided, as negotiated by these parties, and the number of unicoin rights accepted as compensation for the dollar value of those services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Similar to investors, service providers exchanged a specified, negotiated value relating to services provided to the Company in exchange for unicoin rights and have the right to receive either 1) the negotiated number of unicoins upon launch, or 2) payment of cash equivalent to the value of services provided. In addition, from time to time the Company engages Influencers to promote unicoins and/or the Unicorn Hunters show in exchange for unicoin rights. The form of Influencer engagement may include promoting Unicoin in a social media post, making brief reference in a speech, posting about Unicoin on a website or any other media form.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These contracts do not specify the value of services rendered by the Influencer nor the specific format of engagement required. Because an “engagement” can represent something as simple as brief mention in a speaking engagement, or posting on a social media account, etc. management determined there is very little effort involved by the Influencer in order to perform services in a manner consistent with the contractual terms. As of December 31, 2025 and 2024, the unicoin rights financing obligation associated with unicoin rights issued to service providers, influencers and employees amounted to $<span id="xdx_903_ecustom--UnicoinRightsFinancingObligation_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zdooBRIksaL7" title="Unicoin rights financing obligation">37,383</span> thousand and $<span id="xdx_904_ecustom--UnicoinRightsFinancingObligation_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zU96gHTwu7a5" title="Unicoin rights financing obligation">37,049</span> thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Five-Year Deferred Payment Plan</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2022 the Company began offering a five-year deferred payment plan (the “deferred payment plan”) to investors in its ongoing unicoin rights offering. The deferred payment plan permits investors to purchase unicoin rights immediately and pay for such unicoin rights in five equal annual installments, with the first installment due one year after the date of purchase. Purchases through the deferred payment plan requires that investors provide collateral to the Company having a value of at least 20% of the total purchase price of the purchased unicoin rights. Collateral can be in the form of Company common stock owned by the investor, unicoin rights already owned by the investor, cash, digital assets or other assets with a demonstrable value, at the Company’s discretion, if such assets can be transferred to the Company or a valid lien on such assets can be secured. Pursuant to the terms of the installment payment plan, both the pledged collateral and the unicoin rights being purchased under the installment plan will be forfeited to the Company if the investor fails to make any of the five annual installment payments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the pledged collateral pursuant to the deferred payment plan outstanding as of December 31, 2025 and 2024, based on the estimated fair value of such collateral at the time it was submitted:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfPledgedCollateralTableTextBlock_zAuM4icLtO2c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z1OYOeqRyDm1" style="display: none">Schedule of pledged collateral</span></td> <td> </td> <td> </td> <td id="xdx_490_20251231__us-gaap--BusinessAcquisitionAxis__custom--UnicornsMember_zCtACMR1gfMb" style="text-align: right"> </td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_492_20241231__us-gaap--BusinessAcquisitionAxis__custom--UnicornsMember_zXlc8Dhe0LNj" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; vertical-align: bottom; font-weight: bold; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center"><b>Estimated Fair Value of<br/>Collateral at Date Submitted</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left"><b>Form of Collateral Received</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Outstanding as of December 31,<br/> 2025</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Outstanding as of December 31,<br/> 2024</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td></tr> <tr id="xdx_40B_eus-gaap--Cash_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Cash</td> <td> </td> <td>$</td> <td style="text-align: right">572,506</td> <td> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">716,406</td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DigitalAssets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Digital Assets</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="text-align: right; width: 9%">97,996</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">97,996</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--NonunicoinInc.Stock_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Non-Unicoin Inc. Stock</td> <td> </td> <td> </td> <td style="text-align: right">1,769,980</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,769,980</td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--UnicoinInc.SharesOfCommonStock_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shares of Common Stock</td> <td> </td> <td> </td> <td style="text-align: right">3,585,668</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,410,556</td> <td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--Unicoins_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights</td> <td> </td> <td> </td> <td style="text-align: right">30,452,967</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">30,970,832</td> <td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--RealEstate_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Real Estate</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">15,176,914</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">15,586,914</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Total_iI_pp0p0_zTU9pZZHcpK7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">51,656,031</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">52,552,684</td> <td style="padding-bottom: 2.5pt; text-align: left"></td></tr> </table> <p id="xdx_8AB_zTKGbO8pEOf6" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In accordance with U.S. GAAP, only cash and digital assets pledged as collateral were recognized on the Company’s consolidated balance sheets because they were deposited in accounts controlled by the Company, while the other forms of collateral received were not recorded as assets of the Company. The fair value of the collateral received by Company were determined as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; font-size: 10pt; text-align: justify"> </td> <td style="width: 0.25in; font-size: 10pt; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">Cash – Fair value is based on the amount of cash received by the Company at the time the collateral was submitted.</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Digital Assets – Fair value was determined based on quoted prices on active exchanges at the date the digital assets were submitted as collateral. Such amounts are not remeasured at subsequent reporting dates.</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Non-Unicoin Inc. Stock – Fair value was determined based on quoted prices on active exchanges at the date the shares were submitted as collateral and is not adjusted for changes in market value after submission.</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Unicoin Inc. Common Stock – Fair value was determined based on the fair value of the Company’s common stock at the date the shares were submitted as collateral, with assistance from a third-party valuation firm. The fair value is not subsequently remeasured.</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Unicoin rights – Fair value was determined based on the estimated fair value of unicoin rights at the date the rights were submitted as collateral, with assistance from a third-party valuation firm. The carrying value remains unchanged after submission.</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in; text-align: justify"><span style="font-size: 10pt">○</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Real Estate – Fair value is determined based on third-party appraisals or price opinions obtained at or near the date the real estate collateral was submitted. The Company does not remeasure the fair value of such collateral at subsequent reporting dates.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Ten-Year Prepaid Plan</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2022 the Company began offering a ten-year prepaid plan (the “prepaid plan”) to investors in its ongoing unicoin rights offering. Under the prepaid plan, the investor remits a cash or digital asset deposit (the “principal”) for a period of up to ten years. After the first year (the “maturity date”), the investor can either withdraw the principal or apply it towards the purchase of unicoins at 20 cents per unit. Amounts recorded within the unicoin rights financing obligation were as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfUnionRightFinancingObligationTableTextBlock_za9YBKsxO2Zk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B3_zegXFH53EE05" style="display: none">Schedule of unicoin right financing obligation</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_494_20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zc1hIAvZCS31" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49B_20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_z6b2af2mZKyh" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--CashReceipts_iI_zx1zdpnsOlFc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Cash Receipts</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,759,500</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,897,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--AccruedInterest_iI_zKU8HaG6DtA3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued Interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">436,922</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">309,998</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--UnicoinRightsFinancingObligation_iI_z6VLPyyRxoX7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights financing obligation, Ten-Year Prepaid Plan</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">2,196,422</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">2,206,998</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zHYDy0js1zL9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">After five years following the deposit (the “interest vesting date”), a portion of these proceeds are entitled to earn cumulative (i.e., non-compounded) interest of 50%, which can either be withdrawn or applied to the purchase of Unicoins. The remaining proceeds did not include a contractual interest rate. Proceeds subject to contractual interest are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfProceedsSubjectToContractualInterestTableTextBlock_zJgeQMFBs6Yd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B7_zrZAEFMk8lC4" style="display: none; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of proceeds subject to contractual interest</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_499_20250101__20251231_zVWD9mYgNckh" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_493_20240101__20241231_z7lbVZxtJbOj" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_ecustom--ProceedsSubjectToInterest_zsGX6IrBlE8h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Proceeds subject to interest</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,513,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,629,500</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ExemptFromContractualInterest_zD4kEXA7A5pe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exempt from contractual interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">252,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">267,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--ProceedsSubjectToContractualInterest_zVuv0b4NsA88" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,765,500</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,897,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zKtg3DUsGmHc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Accrued interest under the prepaid plan has been calculated using the straight-line method, which approximates the effective interest method. The financing obligation did not include present value adjustments to account for lower than market interest rate, in relation to those transactions with no contractual interest, as such adjustments would have been immaterial.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>ITSQuest Contingent Divestiture Amendment</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company issued a total of 22 million unicoin rights as consideration to the original sellers of ITSQuest in connection with amendments to the share exchange agreement that extended the timeline for achieving certain milestones required to avoid divestiture of ITSQuest. Because the measurement period for the ITSQuest acquisition concluded, at the latest, on November 30, 2021, the amendment to the share exchange agreement did not qualify as an adjustment to the original purchase price allocation. Accordingly, the Company recorded a unicoin rights financing obligation of $<span id="xdx_90F_ecustom--UnicoinRightsFinancingObligation_iI_pn3n3_c20251231__srt--CounterpartyNameAxis__custom--ITSQuestMember_zFiwEhPXhu29" title="Unicoin rights financing obligation">790</span> thousand and $<span id="xdx_909_ecustom--UnicoinRightsFinancingObligation_iI_pn3n3_c20241231__srt--CounterpartyNameAxis__custom--ITSQuestMember_zLxyw3yy90se" title="Unicoin rights financing obligation">1,780</span> thousand, during the years ended December 31, 2024 and 2022, respectively, related to the amendment and settlement of the original contingent divestiture provision. The total amount of $<span id="xdx_90E_eus-gaap--OperatingExpenses_pn3n3_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestMember_zoalAaBWUUn2" title="Operating Expenses">2,570</span> thousand represents the fair value, at the time of issuance and was recorded as cost of contract amendment within operating expenses in the Company’s consolidated statement of operations. Now that the divestiture was completed on December 31, 2025, the related unicoin rights remain outstanding, and accordingly, the Company continues to recognize the associated Unicoin Rights Financing Obligation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Asset Swap Agreement and Related Commission </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company records assets on the consolidated balance sheets for the fair value (as determined by a third-party specialist) of land and mining rights received in exchange of unicoin rights. The Company recorded investments in land and mining rights assets, and the respective unicoin rights financing obligation from asset swap agreements as of December 31, 2025, as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfUnicoinRightsFinancingObligationFromAssetSwapAgreementsTableTextBlock_zn2LEWlar8ph" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zaaUdwa3gbYe" style="display: none">Schedule of Unicoin Rights Financing Obligation from asset swap agreements</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Investment in<br/> Land/Unicoin<br/> Right Financing<br/> Obligation</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left">Eco Club, Venezuela</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--EcoClubVenezuelaMember_zxG9yAnYqWZd" style="width: 9%; text-align: right" title="Investment in Land">1</td> <td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vacant Land, California City</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--VacantLandCaliforniaCityMember_zHOzvHtS1Dkb" style="text-align: right" title="Investment in Land">4,244</td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">7R-Ranch, Texas</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--N7RRanchTexasMember_z4r3U3KJOYAh" style="border-bottom: Black 1pt solid; text-align: right" title="Investment in Land">54,730</td> <td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments in land</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_eus-gaap--RealEstateInvestments_iI_c20251231_zd4uYx04YcE5" style="text-align: right" title="Investment in Land">58,975</td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Mining rights asset</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--MiningRightsAsset_iI_c20251231_zG89nG813mNg" style="text-align: right" title="Mining rights asset"><span style="-sec-ix-hidden: xdx2ixbrl1183">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Commissions for asset swap agreements paid with unicoin rights</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--CommissionsPaidInUnicoinRights_iI_c20251231_z75nyIdM8I49" style="border-bottom: Black 1pt solid; text-align: right" title="Commissions Paid in Unicoin Rights">180,959</td> <td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights financing obligation from asset swap agreements</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligationFromAssetSwapAgreements_iI_c20251231_z0o0h2KG5vxe" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin rights financing obligation from asset swap agreements">239,934</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> <p id="xdx_8A6_zbRuSBP0AXN5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following items include descriptions of the assets included in the table above:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">-</td> <td style="text-align: justify">Eco Club, Venezuela - On October 9, 2024, the Company entered into an asset swap agreement with Cesar Armando Sánchez Roberto, a resident of Venezuela, wherein the Company agreed to provide a total of 1,746,497 unicoin rights in exchange for real estate assets consisting of 175,265 square meters of land, located in Fundo el Chuponal del Sector la Entrada, Municipio Naguanagua Edo Carabobo, Venezuela. In March 2025, the Company completed its due diligence, released 1,746,497 unicoin rights and received the title for the real estate assets.</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">-</td> <td style="text-align: justify">Vacant Land, California City - On February 9, 2025, the Company entered into an asset swap agreement with Vessa Jenine Rinehart-Phillips, a U.S. Citizen, wherein the Company agreed to provide a total of 747,600 unicoin rights in exchange for real estate assets consisting of vacant land in the city of California City.</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">-</td> <td style="text-align: justify">Mining rights, Argentina - On August 7, 2024, Unicoin entered into an asset swap agreement with Electroquimica del Neuquen S.A., an Argentine corporation (the “Argentina Seller”), pursuant to which the Argentina seller acquired rights to obtain 420,000,000 unicoin rights from the Company in exchange for the disposition of certain real estate assets described in the asset swap agreement (the “Argentina Real Estate Assets”) of the Argentina seller to the Company (the “Argentina Transaction”).</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0in; margin-bottom: 0pt; text-align: justify">On December 20, 2024, a deed of assignment (the “Deed”) of rights to explore for copper deposits in the Argentina Real Estate Assets was signed by the Argentina Seller and the Company. According to Argentine law, the Deed is required to be filed with and approved by the State Government, Mining Registry (Provice of Neuquen), for the transfer to be effective. Pursuant to the terms of the Deed, the Argentina Seller was required to register the transfer of ownership of the Argentina Real Estate Assets to the Company with the local mining registry within 10 business days of the execution of the Deed, and as of February 23, 2025, did not do so. On July 23, 2025, the Company formally registered with the Province of Neuquen the transfer of the exploration rights to the Company. Therefore, the Company deems this transaction as executed on July 23, 2025. Because of the contingencies regarding the registration and the fact that management had not become the owner of record until July 23, 2025, management had not previously recorded this transaction on the Company’s consolidated balance sheet.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td> <td style="width: 0.25in; text-align: left">-</td> <td style="text-align: justify">7R-Ranch - Texas - In 2025, Unicoin entered into an asset swap agreement with Randal P. Shaffer, a citizen from the United States, pursuant to which the Randal Investor acquired rights to obtain 153,244 unicoin rights from the Company in exchange for the disposition of certain real estate assets described in the asset swap agreement of the Randal Investor to the Company.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Unicoin Rights Issued to Related Parties</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The unicoin rights issuances discussed above include a total of 1,287 million unicoin rights valued at $4,815 thousand and 1,191 million unicoin rights valued at $4,337 thousand, which represent the cumulative amounts issued to related parties during the year ended December 31, 2025 and 2024. The composition of these is summarized in the following table:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfUnicoinRightsIssuedToRelatedPartiesTableTextBlock_zZbpc2gykaKl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z2fkdOiwRE47" style="display: none">Schedule of unicoin rights issued to related parties</span></td> <td> </td> <td style="vertical-align: top; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding Unicoin Rights and<br/>Related Financing Obligation</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, <br/> 2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: top; font-weight: bold; text-align: left">Nature/Category</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Relationship</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 26%; text-align: left">Sales to Investors</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 25%; text-align: left">Officers and Directors</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_znmRbv02sYN7" style="width: 9%; text-align: right" title="Number of Unicoin Rights">54,006,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zOtwG12g0iNc" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">46,200</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_z9wFrVsASDU7" style="width: 9%; text-align: right" title="Number of Unicoin Rights">51,006,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_znhNcpECd17k" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">16,200</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shareholders (Dividends)</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers and Directors</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zkHKxqtoFzwg" style="text-align: right" title="Number of Unicoin Rights">549,753,656</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zlKKLvdLpA3a" style="text-align: right" title="Unicoin Rights Financing Obligation">54,975</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_988_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zpW1mb297qse" style="text-align: right" title="Number of Unicoin Rights">548,526,464</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_z1J0k1LYOdxj" style="text-align: right" title="Unicoin Rights Financing Obligation">54,852</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Discretionary Awards</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers, Directors &amp; their Families</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zGj6vCLl97R" style="text-align: right" title="Number of Unicoin Rights">178,244,908</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zo1nvmHd1oo7" style="text-align: right" title="Unicoin Rights Financing Obligation">18,317</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zpIIsSCHT6hh" style="text-align: right" title="Number of Unicoin Rights">126,339,548</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_z8kwoPwXXJtj" style="text-align: right" title="Unicoin Rights Financing Obligation">14,314</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Consideration for Services</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers, Directors &amp; their Families</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z0eb64qedosh" style="text-align: right" title="Number of Unicoin Rights">12,575,404</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z8InLfyBdMMg" style="text-align: right" title="Unicoin Rights Financing Obligation">1,672,818</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_zMd83XFH1rec" style="text-align: right" title="Number of Unicoin Rights">13,523,333</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z6JchZDUByM" style="text-align: right" title="Unicoin Rights Financing Obligation">1,681,697</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">ITSQuest Contingent Divestiture Amendment</td> <td> </td> <td style="vertical-align: top; text-align: left">Former Owners of ITSQuest</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zuTxNFasA4D9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_z2QUDJtgZEl1" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zpRhU5SKjDi9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zcJOqrJ49EY" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Five-Year Deferred Payment Plan</td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Officers, Directors &amp; their Families</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zA07D46XFPTa" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">469,999,900</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z0sbqmxcrS09" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">452,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zzujJEK05wOk" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">429,333,400</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zb8MszTcgTqd" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation"><span style="-sec-ix-hidden: xdx2ixbrl1238">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98B_ecustom--NumberOfUnicoinRight_c20250101__20251231_zFs1Oikjoqn" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">1,286,579,868</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231_zuQ6wyLHVNX1" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">4,814,811</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_ecustom--NumberOfUnicoinRight_c20240101__20241231_zUf6E2SHJsI3" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">1,190,728,745</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231_zNGiSDmBgdjg" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">4,337,063</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_z91lvqVCGOAe" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Other Matters</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024, the Company had $<span id="xdx_903_ecustom--CashDeposit_iI_pn3n3_c20251231_zApWqs1LxBie" title="Cash deposit">1,418</span> thousand and $<span id="xdx_90D_ecustom--CashDeposit_iI_pn3n3_c20241231_zq2q7dXBzOb8" title="Cash deposit">63</span> thousand, respectively, of cash deposits pursuant to completion of the due diligence process required before issuance of unicoin right certificates. This amount is included in other current liabilities on the consolidated balance sheet and in proceeds from sales of unicoin rights on the consolidated statements of cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Transaction Loss on Repurchase of Unicoin Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company recorded a transaction gain/(loss) on repurchase of unicoin rights amounting to $<span id="xdx_90D_ecustom--TransactionLossOnRepurchaseOfUnicoinRights_pn3n3_c20250101__20251231_zTmxJllS7r23" title="Transaction loss on repurchase of unicoin rights">14</span> thousand and $(<span id="xdx_909_ecustom--TransactionLossOnRepurchaseOfUnicoinRights_pn3n3_c20240101__20241231_zXjhK6WJgZVf" title="Transaction loss on repurchase of unicoin rights">6,941</span>) thousand, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; font-size: 10pt; text-align: justify"> </td> <td style="width: 0.25in; font-size: 10pt; text-align: justify"><span style="font-size: 10pt">-</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">During the years ended December 31, 2025 and 2024, the transaction gain/(loss) included $14 thousand and $(6,842) thousand, respectively, due to investors under the five-year deferred payment plan that paid installments using previously acquired unicoin rights as consideration. This component of the transaction loss results from differences between the fair value of the unicoin rights as of the time of installment under the five-year deferred payment plan compared to the initial acquisition cost of such unicoin rights.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; font-size: 10pt; text-align: justify"> </td> <td style="width: 0.25in; font-size: 10pt; text-align: justify"><span style="font-size: 10pt">-</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">During the years ended December 31, 2025 and 2024, the transaction loss included $0 thousand and $99 thousand, respectively, from repurchased unicoin rights from investors. This component of the transaction loss represented the excess of cash proceeds over the unicoin rights financing obligation that was previously recorded when the investor initially acquired the unicoin rights.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 7.2 billion 7.1 billion 112923853 109910781 336000 12444000 <table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--ScheduleOfComponentsOfUnicoinRightsFinancingObligationTableTextBlock_zbkhO5LqvIua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8BB_zhB1jTvzOO8" style="display: none">Schedule of components of the Unicoin Rights financing obligation</span></td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding Unicoin Rights and<br/>Related Financing Obligation</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; font-weight: bold; text-align: left">Nature/Category of Unicoin</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, <br/>2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/>2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Right Holder</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Form of Consideration</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 26%; text-align: left">Sales to Investors</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 25%; text-align: left">Cash, Digital Assets and Treasury Stock</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zsclic5oFuye" style="width: 9%; text-align: right" title="Number of Unicoin Rights">1,907,940,360</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zPryfjfNtPEh" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">46,718,121</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_z64cuFMu73Jf" style="width: 9%; text-align: right" title="Number of Unicoin Rights">1,850,019,968</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zRO43dHsUB23" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">43,551,938</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shareholders</td> <td> </td> <td style="vertical-align: top; text-align: left">Non-Cash Dividends</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zF6CvZbCHDyd" style="text-align: right" title="Number of Unicoin Rights">726,189,126</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zGMm1mdANuBh" style="text-align: right" title="Unicoin Rights Financing Obligation">72,619</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zExxd8ZWtHig" style="text-align: right" title="Number of Unicoin Rights">727,725,875</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_ztFW7by3M9bc" style="text-align: right" title="Unicoin Rights Financing Obligation">72,773</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Employee, Contractors, Directors</td> <td> </td> <td style="vertical-align: top; text-align: left">Discretionary Compensation</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zvq4P4z8sVpg" style="text-align: right" title="Number of Unicoin Rights">522,395,275</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zhp3tT9wGGjd" style="text-align: right" title="Unicoin Rights Financing Obligation">52,240</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zbb6zO3WLzOe" style="text-align: right" title="Number of Unicoin Rights">521,771,178</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--EmployeeContractorsDirectorsMember_zsoNJsXzu2Ya" style="text-align: right" title="Unicoin Rights Financing Obligation">52,177</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Service Providers, Influencers and Employees</td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Services and Employee Labor</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_z5rxNdNJQi5i" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">277,939,246</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zhZr2r47ZH0f" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">37,382,565</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_z6IxYM82m6ej" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">273,733,579</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ServiceProvidersInfluencersAndEmployeesMember_zOp1IltYvtK6" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">37,048,661</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Subtotal</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--SubtotalMember_zDAxpOwenxxd" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">3,434,464,007</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--SubtotalMember_zyTnBpNX8UKj" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">84,225,545</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--SubtotalMember_zK3GphEFNxcg" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">3,373,250,600</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--SubtotalMember_zKpzA0jSVNKf" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">80,725,549</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">ITSQuest Contingent Divestiture Amendment</td> <td> </td> <td style="vertical-align: top; text-align: left">Contract Amendment</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zyzowsiSUzP6" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zQGvl6lbDGc4" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zpuGX3tfjXk9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zJ83TEZy19Qa" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Five-Year Deferred Payment Plan</td> <td> </td> <td style="text-align: left; vertical-align: top">Cash</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z6JRT5iZLor8" style="text-align: right" title="Number of Unicoin Rights">3,280,015,501</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z9nrzWP5TF9e" style="text-align: right" title="Unicoin Rights Financing Obligation">22,488,204</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_fKg_____z3qTpyKlgZY2" style="text-align: right" title="Number of Unicoin Rights">3,260,484,068</td> <td style="text-align: left">*</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zeQuS4IDMJ1a" style="text-align: right" title="Unicoin Rights Financing Obligation">22,963,296</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Ten-Year Prepaid Plan</td> <td> </td> <td style="text-align: left; vertical-align: top">Cash</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_984_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zPDSiBIELOmj" style="text-align: right" title="Number of Unicoin Rights">7,714,046</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_z5hEI1AuVeNf" style="text-align: right" title="Unicoin Rights Financing Obligation">2,196,422</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_fKg_____z26yqyf8J404" style="text-align: right" title="Number of Unicoin Rights">8,337,046</td> <td style="text-align: left">*</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zYPcgTDci17k" style="text-align: right" title="Unicoin Rights Financing Obligation">2,206,998</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Asset Swap and related commission</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left; vertical-align: top">Land</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20250101__20251231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_z2WTRhTpG912" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">464,896,751</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zxusYP9cMasi" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">1,443,682</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--NumberOfUnicoinRights_c20240101__20241231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zm3ZiOu744g1" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">464,896,751</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_980_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AssetSwapAgreementMember_zhNc0vLLofP4" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">1,444,938</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRights_c20250101__20251231_zLeCo0j384d6" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">7,209,090,305</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20250101__20251231_z7B0KXZ4wgBj" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">112,923,853</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRights_c20240101__20241231_zIOyZwPnvBI2" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">7,128,968,465</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_ecustom--UnicoinRightsFinancingObligations_pp0p0_c20240101__20241231_zHSX9OC7Gin4" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">109,910,781</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F02_zxf3940KLw7f" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td> <td id="xdx_F1A_zTcKQeKuUa6d" style="text-align: justify"> Unicoin rights certificates for Units under the Five-Year Deferred Payment Plan and the Ten-Year Prepaid Plan will not be issued until the purchase transaction is completed under the terms discussed in the explanatory sections below for “Five-Year Deferred Payment Plan” and “Ten-Year Prepaid Plan”.</td> </tr> </table> 1907940360 46718121 1850019968 43551938 726189126 72619 727725875 72773 522395275 52240 521771178 52177 277939246 37382565 273733579 37048661 3434464007 84225545 3373250600 80725549 22000000 2570000 22000000 2570000 3280015501 22488204 3260484068 22963296 7714046 2196422 8337046 2206998 464896751 1443682 464896751 1444938 7209090305 112923853 7128968465 109910781 46718000 43552000 0.01 0.75 73000 73000 52000 52000 37383000 37049000 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfPledgedCollateralTableTextBlock_zAuM4icLtO2c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z1OYOeqRyDm1" style="display: none">Schedule of pledged collateral</span></td> <td> </td> <td> </td> <td id="xdx_490_20251231__us-gaap--BusinessAcquisitionAxis__custom--UnicornsMember_zCtACMR1gfMb" style="text-align: right"> </td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_492_20241231__us-gaap--BusinessAcquisitionAxis__custom--UnicornsMember_zXlc8Dhe0LNj" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; vertical-align: bottom; font-weight: bold; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center"><b>Estimated Fair Value of<br/>Collateral at Date Submitted</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left"><b>Form of Collateral Received</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Outstanding as of December 31,<br/> 2025</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Outstanding as of December 31,<br/> 2024</b></td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold"><b> </b></td></tr> <tr id="xdx_40B_eus-gaap--Cash_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Cash</td> <td> </td> <td>$</td> <td style="text-align: right">572,506</td> <td> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">716,406</td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DigitalAssets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Digital Assets</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="text-align: right; width: 9%">97,996</td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">97,996</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--NonunicoinInc.Stock_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Non-Unicoin Inc. Stock</td> <td> </td> <td> </td> <td style="text-align: right">1,769,980</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,769,980</td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--UnicoinInc.SharesOfCommonStock_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shares of Common Stock</td> <td> </td> <td> </td> <td style="text-align: right">3,585,668</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,410,556</td> <td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--Unicoins_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights</td> <td> </td> <td> </td> <td style="text-align: right">30,452,967</td> <td> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">30,970,832</td> <td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--RealEstate_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Real Estate</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">15,176,914</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">15,586,914</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--Total_iI_pp0p0_zTU9pZZHcpK7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">51,656,031</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">52,552,684</td> <td style="padding-bottom: 2.5pt; text-align: left"></td></tr> </table> 572506 716406 97996 97996 1769980 1769980 3585668 3410556 30452967 30970832 15176914 15586914 51656031 52552684 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfUnionRightFinancingObligationTableTextBlock_za9YBKsxO2Zk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B3_zegXFH53EE05" style="display: none">Schedule of unicoin right financing obligation</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_494_20251231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_zc1hIAvZCS31" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49B_20241231__srt--CounterpartyNameAxis__custom--TenYearPrepaidPlanMember_z6b2af2mZKyh" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--CashReceipts_iI_zx1zdpnsOlFc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Cash Receipts</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,759,500</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,897,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--AccruedInterest_iI_zKU8HaG6DtA3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued Interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">436,922</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">309,998</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--UnicoinRightsFinancingObligation_iI_z6VLPyyRxoX7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights financing obligation, Ten-Year Prepaid Plan</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">2,196,422</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">2,206,998</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1759500 1897000 436922 309998 2196422 2206998 <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfProceedsSubjectToContractualInterestTableTextBlock_zJgeQMFBs6Yd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B7_zrZAEFMk8lC4" style="display: none; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of proceeds subject to contractual interest</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_499_20250101__20251231_zVWD9mYgNckh" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_493_20240101__20241231_z7lbVZxtJbOj" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_ecustom--ProceedsSubjectToInterest_zsGX6IrBlE8h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Proceeds subject to interest</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,513,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">1,629,500</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--ExemptFromContractualInterest_zD4kEXA7A5pe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exempt from contractual interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">252,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">267,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--ProceedsSubjectToContractualInterest_zVuv0b4NsA88" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,765,500</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,897,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1513000 1629500 252500 267500 1765500 1897000 790000 1780000 2570000 <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfUnicoinRightsFinancingObligationFromAssetSwapAgreementsTableTextBlock_zn2LEWlar8ph" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zaaUdwa3gbYe" style="display: none">Schedule of Unicoin Rights Financing Obligation from asset swap agreements</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Investment in<br/> Land/Unicoin<br/> Right Financing<br/> Obligation</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left">Eco Club, Venezuela</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--EcoClubVenezuelaMember_zxG9yAnYqWZd" style="width: 9%; text-align: right" title="Investment in Land">1</td> <td style="width: 1%; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vacant Land, California City</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--VacantLandCaliforniaCityMember_zHOzvHtS1Dkb" style="text-align: right" title="Investment in Land">4,244</td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">7R-Ranch, Texas</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_eus-gaap--RealEstateInvestments_iI_c20251231__us-gaap--EnvironmentalRemediationSiteAxis__custom--N7RRanchTexasMember_z4r3U3KJOYAh" style="border-bottom: Black 1pt solid; text-align: right" title="Investment in Land">54,730</td> <td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments in land</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_eus-gaap--RealEstateInvestments_iI_c20251231_zd4uYx04YcE5" style="text-align: right" title="Investment in Land">58,975</td> <td style="text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Mining rights asset</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--MiningRightsAsset_iI_c20251231_zG89nG813mNg" style="text-align: right" title="Mining rights asset"><span style="-sec-ix-hidden: xdx2ixbrl1183">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Commissions for asset swap agreements paid with unicoin rights</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--CommissionsPaidInUnicoinRights_iI_c20251231_z75nyIdM8I49" style="border-bottom: Black 1pt solid; text-align: right" title="Commissions Paid in Unicoin Rights">180,959</td> <td style="padding-bottom: 1pt; text-align: left"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin rights financing obligation from asset swap agreements</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligationFromAssetSwapAgreements_iI_c20251231_z0o0h2KG5vxe" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin rights financing obligation from asset swap agreements">239,934</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> </tr> </table> 1 4244 54730 58975 180959 239934 <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfUnicoinRightsIssuedToRelatedPartiesTableTextBlock_zZbpc2gykaKl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - UNICOIN RIGHTS FINANCING OBLIGATION (Details 5)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z2fkdOiwRE47" style="display: none">Schedule of unicoin rights issued to related parties</span></td> <td> </td> <td style="vertical-align: top; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding Unicoin Rights and<br/>Related Financing Obligation</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, <br/> 2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: top; font-weight: bold; text-align: left">Nature/Category</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Relationship</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Units</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Amount</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 26%; text-align: left">Sales to Investors</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 25%; text-align: left">Officers and Directors</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_znmRbv02sYN7" style="width: 9%; text-align: right" title="Number of Unicoin Rights">54,006,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_zOtwG12g0iNc" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">46,200</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_z9wFrVsASDU7" style="width: 9%; text-align: right" title="Number of Unicoin Rights">51,006,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98F_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--AccreditedInvestorsMember_znhNcpECd17k" style="width: 9%; text-align: right" title="Unicoin Rights Financing Obligation">16,200</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Unicoin Inc. Shareholders (Dividends)</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers and Directors</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zkHKxqtoFzwg" style="text-align: right" title="Number of Unicoin Rights">549,753,656</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zlKKLvdLpA3a" style="text-align: right" title="Unicoin Rights Financing Obligation">54,975</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_988_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_zpW1mb297qse" style="text-align: right" title="Number of Unicoin Rights">548,526,464</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--UnicoinIncShareholdersMember_z1J0k1LYOdxj" style="text-align: right" title="Unicoin Rights Financing Obligation">54,852</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Discretionary Awards</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers, Directors &amp; their Families</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zGj6vCLl97R" style="text-align: right" title="Number of Unicoin Rights">178,244,908</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zo1nvmHd1oo7" style="text-align: right" title="Unicoin Rights Financing Obligation">18,317</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_zpIIsSCHT6hh" style="text-align: right" title="Number of Unicoin Rights">126,339,548</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--DiscretionaryAwardsMember_z8kwoPwXXJtj" style="text-align: right" title="Unicoin Rights Financing Obligation">14,314</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Consideration for Services</td> <td> </td> <td style="vertical-align: top; text-align: left">Officers, Directors &amp; their Families</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z0eb64qedosh" style="text-align: right" title="Number of Unicoin Rights">12,575,404</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z8InLfyBdMMg" style="text-align: right" title="Unicoin Rights Financing Obligation">1,672,818</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_zMd83XFH1rec" style="text-align: right" title="Number of Unicoin Rights">13,523,333</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ConsiderationForServicesMember_z6JchZDUByM" style="text-align: right" title="Unicoin Rights Financing Obligation">1,681,697</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">ITSQuest Contingent Divestiture Amendment</td> <td> </td> <td style="vertical-align: top; text-align: left">Former Owners of ITSQuest</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zuTxNFasA4D9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_z2QUDJtgZEl1" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98E_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zpRhU5SKjDi9" style="text-align: right" title="Number of Unicoin Rights">22,000,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--ITSQuestContingentDivestitureAmendmentMember_zcJOqrJ49EY" style="text-align: right" title="Unicoin Rights Financing Obligation">2,570,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Five-Year Deferred Payment Plan</td> <td style="padding-bottom: 1pt"> </td> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Officers, Directors &amp; their Families</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_ecustom--NumberOfUnicoinRight_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zA07D46XFPTa" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">469,999,900</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_z0sbqmxcrS09" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation">452,500</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_ecustom--NumberOfUnicoinRight_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zzujJEK05wOk" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Unicoin Rights">429,333,400</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231__srt--CounterpartyNameAxis__custom--FiveYearDeferredPaymentPlanMember_zb8MszTcgTqd" style="border-bottom: Black 1pt solid; text-align: right" title="Unicoin Rights Financing Obligation"><span style="-sec-ix-hidden: xdx2ixbrl1238">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98B_ecustom--NumberOfUnicoinRight_c20250101__20251231_zFs1Oikjoqn" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">1,286,579,868</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20250101__20251231_zuQ6wyLHVNX1" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">4,814,811</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_ecustom--NumberOfUnicoinRight_c20240101__20241231_zUf6E2SHJsI3" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Unicoin Rights">1,190,728,745</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_ecustom--UnicoinRightsFinancingObligation1_pp0p0_c20240101__20241231_zNGiSDmBgdjg" style="border-bottom: Black 2.5pt double; text-align: right" title="Unicoin Rights Financing Obligation">4,337,063</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 54006000 46200 51006000 16200 549753656 54975 548526464 54852 178244908 18317 126339548 14314 12575404 1672818 13523333 1681697 22000000 2570000 22000000 2570000 469999900 452500 429333400 1286579868 4814811 1190728745 4337063 1418000 63000 14000 6941000 <p id="xdx_800_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zVeJLAiPfoT5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8 – <span id="xdx_823_z7GwYsq4cvx7">COMMON STOCK</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is authorized to issue <span id="xdx_908_eus-gaap--CommonStockSharesAuthorized_iI_c20251231_z3QkxOHOWofj" title="Common stock, shares authorized"><span id="xdx_906_eus-gaap--CommonStockSharesAuthorized_iI_c20241231_zmCqFfns0Ydi" title="Common stock, shares authorized">1,000,000,000</span></span> shares of common stock with <span id="xdx_90E_eus-gaap--CommonStockSharesIssued_iI_c20251231_zMufqND2YnB7" title="Common stock, shares issued">783,690,180</span> and <span id="xdx_901_eus-gaap--CommonStockSharesIssued_iI_c20241231_zyoVpSRzZncb" title="Common stock, shares issued">781,065,752</span> shares of common stock issued and <span id="xdx_90E_eus-gaap--CommonStockSharesOutstanding_iI_c20251231_zrLuf39oduzj" title="Common stock, shares outstanding">742,165,436</span> and <span id="xdx_90E_eus-gaap--CommonStockSharesOutstanding_iI_c20241231_zgwyYXZNStc6" title="Common stock, shares outstanding">739,614,045</span> outstanding, net of treasury stock, as of December 31, 2025 and 2024, respectively. Stockholders are entitled to one vote for each share held of record on all matters to be voted on by stockholders. Stockholders have no conversion, pre-emptive, or other subscription rights and there are no sinking fund or redemption provisions applicable to the common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Issuance of Common Stock</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2025, the Company raised $<span id="xdx_909_ecustom--IssuanceOfCommonStockAmount_pn3n3_c20250101__20251231_zM7HfNoXzHX6" title="Issuance of Common Stock Amount">2,140</span> thousand (of which $2,117 thousand was raised in cash) via a series of funding rounds as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfIssuanceOfCommonStockTableTextBlock_zsZYFcmxXboj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COMMON STOCK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top"><span id="xdx_8B1_zIZJmt2a9blg" style="display: none">Schedule of issuance of common stock</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Common Stock Issuances by Round</td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Shares</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Price per Share</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Proceeds</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 64%; vertical-align: top">Round 6</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_z0WkQ4aFIzPa" style="width: 9%; text-align: right" title="Shares">5,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_980_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_znI3MXQyUHoe" style="width: 9%; text-align: right" title="Weighted Average Price per Share">0.40</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_z2DUGQHHIfN3" style="width: 9%; text-align: right" title="Proceeds">2,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Round 8</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_zSc79iC6Cgtk" style="text-align: right" title="Shares">1,938,706</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_zHmnt9uD1Pyc" style="text-align: right" title="Weighted Average Price per Share">1.00</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_z6mP5y5dXCz9" style="text-align: right" title="Proceeds">1,938,706</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Round 9</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zT67vi26pqG4" style="border-bottom: Black 1pt solid; text-align: right" title="Shares">99,650</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td id="xdx_98C_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zUaMXiSUgN6l" style="padding-bottom: 1pt; text-align: right" title="Weighted Average Price per Share">2.00</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zvoMAQqBkK4d" style="border-bottom: Black 1pt solid; text-align: right" title="Proceeds">199,300</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total stock issued</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231_zpuwdRTpMAfi" style="border-bottom: Black 2.5pt double; text-align: right" title="Shares">2,043,356</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231_z9sTenjMlms4" style="border-bottom: Black 2.5pt double; text-align: right" title="Proceeds">2,140,006</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2024, the Company raised $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_ecustom--IssuanceOfCommonStockAmount_pn3n3_c20240101__20241231_zq7ZCXZSDXe4" title="Issuance of Common Stock Amount">3,651</span> (of which $3,557 was raised in cash) thousand via a series of funding rounds as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COMMON STOCK (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left"><b>Common Stock Issuances by Round</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Shares</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Weighted Average<br/>Price per Share</b></td> <td style="padding-bottom: 1pt; font-weight: bold"><b> </b></td> <td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Proceeds</b></td> <td style="padding-bottom: 1pt; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Round 6</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_900_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zngK6WuWX34h" title="Shares">5,273,029</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span id="xdx_902_ecustom--WeightedAveragePricePerShare_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zCxUOqZTscIj" title="Weighted Average Price per Share">0.40</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0d_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zd8hpTKf6hTg" title="Proceeds">2,109,212</span></td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Round 7</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_zIFstRHPVkEl" title="Shares">1,541,965</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"><span id="xdx_907_ecustom--WeightedAveragePricePerShare_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_zpv4xlZ8dKd3" title="Weighted Average Price per Share">1.00</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0d_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_z2NnlvDrT4ub" title="Proceeds">1,541,965</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total stock issued</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231_pd" title="Shares">6,814,994</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20240101__20241231_pp0p" title="Proceeds">3,651,177</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zeWcnU06mf66" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All shares were issued from the Company’s pool of authorized common stock, which rights and privileges are discussed above and were the same for all shares issued to date. Each funding round was available for a defined period with a specified price per share and did not overlap with other funding rounds. Investors that subscribed during a specific round, locked the pricing offered for that round and Company had a limited time to close on the issuance of shares. Once a funding round was fully subscribed to and committed, management evaluated capital needs and determined the price for the following round.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Repurchases of Common Stock</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the years ended December 31, 2025 and 2024, the Company repurchased <span id="xdx_90F_ecustom--RepurchaseOfCommonStockShares_c20250101__20251231_z2TJb0IZZozk" title="Repurchase of common stock, Shares">73,037</span> common stock shares and <span id="xdx_90F_ecustom--RepurchaseOfCommonStockShares_c20240101__20241231_zAW9egQsT6Xc" title="Repurchase of common stock, Shares">539,567</span> common stock shares in exchange for consideration of $<span id="xdx_909_ecustom--RepurchaseOfCommonStock_pn3n3_c20250101__20251231_zN9NIyvtv1c7" title="Repurchase of common stock">15</span> thousand and $<span id="xdx_90C_ecustom--RepurchaseOfCommonStock_pn3n3_c20240101__20241231_znBwo7N4c2Oa" title="Repurchase of common stock">194</span> thousand, respectively, which were recorded as treasury stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Treasury stock is recorded on the consolidated balance sheets at cost and is reflected as an increase to stockholders’ deficit.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 1000000000 1000000000 783690180 781065752 742165436 739614045 2140000 <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfIssuanceOfCommonStockTableTextBlock_zsZYFcmxXboj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COMMON STOCK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top"><span id="xdx_8B1_zIZJmt2a9blg" style="display: none">Schedule of issuance of common stock</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Common Stock Issuances by Round</td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Shares</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Price per Share</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Proceeds</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 64%; vertical-align: top">Round 6</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98B_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_z0WkQ4aFIzPa" style="width: 9%; text-align: right" title="Shares">5,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_980_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_znI3MXQyUHoe" style="width: 9%; text-align: right" title="Weighted Average Price per Share">0.40</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_z2DUGQHHIfN3" style="width: 9%; text-align: right" title="Proceeds">2,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Round 8</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_zSc79iC6Cgtk" style="text-align: right" title="Shares">1,938,706</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_zHmnt9uD1Pyc" style="text-align: right" title="Weighted Average Price per Share">1.00</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round8Member_z6mP5y5dXCz9" style="text-align: right" title="Proceeds">1,938,706</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Round 9</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zT67vi26pqG4" style="border-bottom: Black 1pt solid; text-align: right" title="Shares">99,650</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td id="xdx_98C_ecustom--WeightedAveragePricePerShare_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zUaMXiSUgN6l" style="padding-bottom: 1pt; text-align: right" title="Weighted Average Price per Share">2.00</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231__us-gaap--StatementClassOfStockAxis__custom--Round9Member_zvoMAQqBkK4d" style="border-bottom: Black 1pt solid; text-align: right" title="Proceeds">199,300</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total stock issued</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_ecustom--StockIssuedDuringPeriodShareNewIssues_c20250101__20251231_zpuwdRTpMAfi" style="border-bottom: Black 2.5pt double; text-align: right" title="Shares">2,043,356</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_c20250101__20251231_z9sTenjMlms4" style="border-bottom: Black 2.5pt double; text-align: right" title="Proceeds">2,140,006</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2024, the Company raised $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIENPTU1PTiBTVE9DSyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_909_ecustom--IssuanceOfCommonStockAmount_pn3n3_c20240101__20241231_zq7ZCXZSDXe4" title="Issuance of Common Stock Amount">3,651</span> (of which $3,557 was raised in cash) thousand via a series of funding rounds as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - COMMON STOCK (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left"><b>Common Stock Issuances by Round</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Shares</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Weighted Average<br/>Price per Share</b></td> <td style="padding-bottom: 1pt; font-weight: bold"><b> </b></td> <td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><b>Proceeds</b></td> <td style="padding-bottom: 1pt; font-weight: bold"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Round 6</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_900_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zngK6WuWX34h" title="Shares">5,273,029</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span id="xdx_902_ecustom--WeightedAveragePricePerShare_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zCxUOqZTscIj" title="Weighted Average Price per Share">0.40</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0d_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round6Member_zd8hpTKf6hTg" title="Proceeds">2,109,212</span></td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Round 7</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_zIFstRHPVkEl" title="Shares">1,541,965</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"><span id="xdx_907_ecustom--WeightedAveragePricePerShare_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_zpv4xlZ8dKd3" title="Weighted Average Price per Share">1.00</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0d_c20240101__20241231__us-gaap--StatementClassOfStockAxis__custom--Round7Member_z2NnlvDrT4ub" title="Proceeds">1,541,965</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 2.5pt">Total stock issued</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_ecustom--StockIssuedDuringPeriodShareNewIssues_c20240101__20241231_pd" title="Shares">6,814,994</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20240101__20241231_pp0p" title="Proceeds">3,651,177</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5000 0.40 2000 1938706 1.00 1938706 99650 2.00 199300 2043356 2140006 3651000 5273029 0.40 2109212 1541965 1.00 1541965 6814994 3651177 73037 539567 15000 194000 <p id="xdx_802_ecustom--ShareBasedPaymentsTextBlock_zOKj0p7WrZyh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9 – <span id="xdx_825_z3QyyK7b21h6">STOCK-BASED COMPENSATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the source and classification of the Company’s stock-based compensation expense:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationActivityTableTextBlock_zZAYvGb949T9" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details)"> <tr style="background-color: white"> <td> </td> <td> </td> <td style="padding-bottom: 1pt; vertical-align: top"><span id="xdx_8B7_zxe3HdGoYZ1j" style="display: none">Schedule of stock-based compensation expense</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: left"><b>Source of Stock-Based Compensation Expense</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Classification in the Consolidated <br/> Statements of Operations</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>2025</b></span></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>2024</b></span></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 38%; vertical-align: top">Unicorns common stock awards</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 37%"><span style="font-size: 10pt">Cost of revenues</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98B_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_zqKa94HBHpQh" style="vertical-align: bottom; width: 9%; text-align: right" title="Total Stock-based compensation"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1329">-</span></span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_982_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_zj5Sav2nRXG6" style="vertical-align: bottom; width: 9%; text-align: right"><span style="font-size: 10pt">100,000</span></td> <td style="vertical-align: bottom; width: 1%"> </td></tr> <tr style="background-color: White"> <td style="padding-bottom: 1pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Restricted stock units</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; vertical-align: top"><span style="font-size: 10pt">General and administrative</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231__custom--IncomeStatementLocationsAxis__custom--GeneralAndAdministrativeMember_zI1pZMOPSCJj" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">163,033</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--GeneralAndAdministrativeMember_zYRo6WZVpajc" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">53,483</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="3" style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">Total Stock-based compensation</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; vertical-align: bottom"><span style="font-size: 10pt">$</span></td> <td id="xdx_989_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231_zYRFQgwieZji" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">163,033</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; vertical-align: bottom"><span style="font-size: 10pt">$</span></td> <td id="xdx_983_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231_zl0yblEaJ8n" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">153,483</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td></tr> </table> <p id="xdx_8AE_zdm0mCYy8p28" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Unicorns Common Stock Awards</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 14, 2021, Unicorns, a majority-owned subsidiary of the Company, granted Unicorns Common Stock Awards to the executive producers of the Unicorn Hunters TV show. These awards have a grant-date fair value equal to the fair market value of the underlying Unicorns stock on the grant date less present value of expected dividends. During the year ended December 31, 2025 and 2024, the Company recorded stock-based compensation expense within the Cost of Revenues line item of $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250101__20251231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_zrWAOvfqSC8c">0</span> and $<span id="xdx_906_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_ziEGSTkKwVx9">100</span> thousand, respectively, in relation to the vesting of five million Unicorns Common Stock Awards. As of December 31, 2025, five million Unicorns Common Stock Awards remain outstanding and not vested. The total grant-date fair value of the outstanding Unicorns Common Stock Awards amount to $<span id="xdx_903_ecustom--GrantdateFairValueOfOutstandingUnicornsCommonStockAwardsAmount_iI_pn3n3_c20251231_ztVIIDBVLHge" title="Grant date fair value of outstanding unicorns common stock awards amount">100 </span>thousand, for which no stock-based compensation expense has been recorded as the Company has assessed that is not probable the performance condition is going to be achieved.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Restricted Stock Units Classified as Equity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes information about RSUs as of and for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zJfqFS8XI5F1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zGvukzJv4Z3c" style="display: none">Schedule of liability and restricted stock units</span></td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Equity <br/> Classified</b></td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Beginning balance - January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0eJSkJlg0i9" style="width: 9%; text-align: right">84,862</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right" title="Weighted average grant date fair value"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zmsIHxPbOF3d" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted Stock Units, Vested">(78,336</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zQ5MEEfT3wDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted Stock Units, Ending balance">6,526</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z7GRstWf4vw1" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average grant date fair value">0.73</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance - January 1, 2025</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zUMLEoT2PzG5" style="text-align: right" title="Restricted Stock Units, Beginning balance">6,526</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Restricted Stock Units, Beginning balance"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iP3us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zGwJOXhbt7R7" title="Restricted Stock Units, Granted">551,960</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zhSHkqkOhfOd" style="text-align: right" title="Restricted Stock Units, Vested">(558,488</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zhCZEISuT9j5" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted Stock Units, Forfeited">2</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zOZ0Ikog23W2" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted Stock Units, Ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1357">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0m119LVkhT8" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average grant date fair value">0.00</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zlR3GxPXm1Y2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recorded $<span id="xdx_903_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zjNWbQRC7V87" title="Stock-based compensation expense">163</span> thousand and $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zsjrm2PRThg3" title="Stock-based compensation expense">53</span> thousand of stock-based compensation expense relating to equity classified RSU’s during the years ended December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Stock Options</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following is a summary of stock option activity and related information for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zr3uFVN9VsX9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B6_zpy1MJaCKdbj" style="display: none">Schedule of stock option activity</span></td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/>Shares</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Weighted<br/>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise Price</b></p></td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Remaining<br/>Contractual<br/>Term (Years)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/>Intrinsic Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 40%; text-align: left">Beginning balance January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20241231_zbAtOFaKvZce" style="width: 9%; text-align: right" title="Beginning balance">55,535,881</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20241231_zsc9VY4Bag8i" style="width: 9%; text-align: right" title="Weighted average exercise price, beginning balance">0.031</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20241231_zUbXQwInkFJd" style="width: 9%; text-align: right" title="Weighted average remaining contractual term (years)">5.61</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20241231_zOnQkSLgqjH" style="width: 9%; text-align: right" title="Aggregate intrinsic value, beginning balance">18,619,327</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20240101__20241231_zbXk6CVc62b7" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1376">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20241231_zHAELXHQ8gr5" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1378">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercised</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20241231_zpdgWs6wTXh5" style="text-align: right" title="Exercised">(430,000</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20241231_zK8xiCCWHkr9" style="text-align: right" title="Weighted average exercise price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1382">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="color: rgb(204,238,255); text-align: right" title="Aggregate intrinsic value, exercised">- </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Adjustments</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableAdjustments_c20240101__20241231_zi8sUhLDheYh" style="border-bottom: Black 1pt solid; text-align: right" title="Adjustments">5,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, Exercised"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; color: rgb(204,238,255); text-align: right" title="Aggregate intrinsic value, exercised"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20241231_zLcg1rO3OXJa" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20241231_z1x7z5nEsRW5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending balance">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_985_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20241231_z3s8vnKTIRcc" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20241231_zHeI0NNjqy3h" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, ending balance">14,639,230</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance January 1, 2025</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20250101__20251231_zmJTU1DNYkVl" style="text-align: right" title="Beginning balance">55,110,881</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20250101__20251231_zeBOYDgOufO3" style="text-align: right" title="Weighted average exercise price, beginning balance">0.031</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20250101__20251231_zW1iK0dPdBW8" style="text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20250101__20251231_zchpnoCmNTX5" style="text-align: right" title="Aggregate intrinsic value, beginning balance">14,639,230</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Granted">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20250101__20251231_z7Kt0Uan7EI8" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1402">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercised</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Exercised">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20250101__20251231_zA0veLhNk06g" style="text-align: right" title="Weighted average exercise price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1404">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Adjustments</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right" title="Adjustments">-</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--WeightedAverageExercisePriceAdjustments_iP3us-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20250101__20251231_zc6xhI4S53yl" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, adjustments"><span style="-sec-ix-hidden: xdx2ixbrl1406">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20250101__20251231_zkGeRGpcnEq9" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20250101__20251231_zjCHgYckBsX5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending balance">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231_zSStQ0JGmzR1" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20250101__20251231_zgyzBXOTbv6j" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, ending balance">2,121,886</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested and exercisable as of December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_c20251231_zLXLBborxPK" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and exercisable">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_c20251231_zgsHd8IxejEd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, Vested and exercisable">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20250101__20251231_zeOZTWM5tt71" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual life, Vested and exercisable">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iI_pp0p0_c20251231_z6v8sA6Aqsjk" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, vested and exercisable">2,121,886</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zsUAERNWzGt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025 and 2024, there was <span id="xdx_90E_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_do_c20241231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zEWr2wbnxkT9">no</span> unrecognized stock-based compensation for stock options because all outstanding shares were fully vested. For the years ended December 31, 2025, and 2024, there was <span id="xdx_903_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_do_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_z7w3tnimyPlg">no</span> stock-based compensation for stock options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfShareBasedCompensationActivityTableTextBlock_zZAYvGb949T9" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details)"> <tr style="background-color: white"> <td> </td> <td> </td> <td style="padding-bottom: 1pt; vertical-align: top"><span id="xdx_8B7_zxe3HdGoYZ1j" style="display: none">Schedule of stock-based compensation expense</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: left"><b>Source of Stock-Based Compensation Expense</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Classification in the Consolidated <br/> Statements of Operations</b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>2025</b></span></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>2024</b></span></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 38%; vertical-align: top">Unicorns common stock awards</td> <td style="width: 1%"> </td> <td style="vertical-align: top; width: 37%"><span style="font-size: 10pt">Cost of revenues</span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98B_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_zqKa94HBHpQh" style="vertical-align: bottom; width: 9%; text-align: right" title="Total Stock-based compensation"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1329">-</span></span></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_982_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--CostOfRevenuesMember_zj5Sav2nRXG6" style="vertical-align: bottom; width: 9%; text-align: right"><span style="font-size: 10pt">100,000</span></td> <td style="vertical-align: bottom; width: 1%"> </td></tr> <tr style="background-color: White"> <td style="padding-bottom: 1pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Restricted stock units</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; vertical-align: top"><span style="font-size: 10pt">General and administrative</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231__custom--IncomeStatementLocationsAxis__custom--GeneralAndAdministrativeMember_zI1pZMOPSCJj" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">163,033</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231__custom--IncomeStatementLocationsAxis__custom--GeneralAndAdministrativeMember_zYRo6WZVpajc" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">53,483</span></td> <td style="padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="3" style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span style="font-size: 10pt">Total Stock-based compensation</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; vertical-align: bottom"><span style="font-size: 10pt">$</span></td> <td id="xdx_989_eus-gaap--ShareBasedCompensation_pp0p0_c20250101__20251231_zYRFQgwieZji" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">163,033</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; vertical-align: bottom"><span style="font-size: 10pt">$</span></td> <td id="xdx_983_eus-gaap--ShareBasedCompensation_pp0p0_c20240101__20241231_zl0yblEaJ8n" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><span style="font-size: 10pt">153,483</span></td> <td style="padding-bottom: 2.5pt; vertical-align: bottom"> </td></tr> </table> 100000 163033 53483 163033 153483 0 100000 100000 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock_zJfqFS8XI5F1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zGvukzJv4Z3c" style="display: none">Schedule of liability and restricted stock units</span></td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Equity <br/> Classified</b></td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Beginning balance - January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0eJSkJlg0i9" style="width: 9%; text-align: right">84,862</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right" title="Weighted average grant date fair value"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zmsIHxPbOF3d" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted Stock Units, Vested">(78,336</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zQ5MEEfT3wDg" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted Stock Units, Ending balance">6,526</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20240101__20241231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z7GRstWf4vw1" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average grant date fair value">0.73</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance - January 1, 2025</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zUMLEoT2PzG5" style="text-align: right" title="Restricted Stock Units, Beginning balance">6,526</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Restricted Stock Units, Beginning balance"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iP3us-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zGwJOXhbt7R7" title="Restricted Stock Units, Granted">551,960</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zhSHkqkOhfOd" style="text-align: right" title="Restricted Stock Units, Vested">(558,488</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zhCZEISuT9j5" style="border-bottom: Black 1pt solid; text-align: right" title="Restricted Stock Units, Forfeited">2</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zOZ0Ikog23W2" style="border-bottom: Black 2.5pt double; text-align: right" title="Restricted Stock Units, Ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1357">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left">$</td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20250101__20251231__us-gaap--FairValueByLiabilityClassAxis__custom--EquityClassifiedMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0m119LVkhT8" style="padding-bottom: 2.5pt; text-align: right" title="Weighted average grant date fair value">0.00</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 84862 78336 6526 0.73 6526 551960 558488 2 0.00 163000 53000 <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zr3uFVN9VsX9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B6_zpy1MJaCKdbj" style="display: none">Schedule of stock option activity</span></td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/>Shares</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Weighted<br/>Average</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise Price</b></p></td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Grant Date<br/>Fair Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/>Average<br/>Remaining<br/>Contractual<br/>Term (Years)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/>Intrinsic Value</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 40%; text-align: left">Beginning balance January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20241231_zbAtOFaKvZce" style="width: 9%; text-align: right" title="Beginning balance">55,535,881</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20240101__20241231_zsc9VY4Bag8i" style="width: 9%; text-align: right" title="Weighted average exercise price, beginning balance">0.031</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20241231_zUbXQwInkFJd" style="width: 9%; text-align: right" title="Weighted average remaining contractual term (years)">5.61</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20241231_zOnQkSLgqjH" style="width: 9%; text-align: right" title="Aggregate intrinsic value, beginning balance">18,619,327</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20240101__20241231_zbXk6CVc62b7" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl1376">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20241231_zHAELXHQ8gr5" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1378">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercised</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20241231_zpdgWs6wTXh5" style="text-align: right" title="Exercised">(430,000</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20241231_zK8xiCCWHkr9" style="text-align: right" title="Weighted average exercise price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1382">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="color: rgb(204,238,255); text-align: right" title="Aggregate intrinsic value, exercised">- </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Adjustments</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableAdjustments_c20240101__20241231_zi8sUhLDheYh" style="border-bottom: Black 1pt solid; text-align: right" title="Adjustments">5,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, Exercised"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; color: rgb(204,238,255); text-align: right" title="Aggregate intrinsic value, exercised"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20241231_zLcg1rO3OXJa" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20240101__20241231_z1x7z5nEsRW5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending balance">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_985_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20241231_z3s8vnKTIRcc" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20241231_zHeI0NNjqy3h" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, ending balance">14,639,230</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance January 1, 2025</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20250101__20251231_zmJTU1DNYkVl" style="text-align: right" title="Beginning balance">55,110,881</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20250101__20251231_zeBOYDgOufO3" style="text-align: right" title="Weighted average exercise price, beginning balance">0.031</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20250101__20251231_zW1iK0dPdBW8" style="text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20250101__20251231_zchpnoCmNTX5" style="text-align: right" title="Aggregate intrinsic value, beginning balance">14,639,230</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Granted">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20250101__20251231_z7Kt0Uan7EI8" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1402">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercised</td> <td style="text-align: left"> </td> <td style="text-align: left"> </td> <td style="text-align: right" title="Exercised">-</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20250101__20251231_zA0veLhNk06g" style="text-align: right" title="Weighted average exercise price, Exercised"><span style="-sec-ix-hidden: xdx2ixbrl1404">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Adjustments</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right" title="Adjustments">-</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_ecustom--WeightedAverageExercisePriceAdjustments_iP3us-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20250101__20251231_zc6xhI4S53yl" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, adjustments"><span style="-sec-ix-hidden: xdx2ixbrl1406">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20250101__20251231_zkGeRGpcnEq9" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20250101__20251231_zjCHgYckBsX5" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending balance">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20250101__20251231_zSStQ0JGmzR1" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual term (years)">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20250101__20251231_zgyzBXOTbv6j" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, ending balance">2,121,886</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Vested and exercisable as of December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_c20251231_zLXLBborxPK" style="border-bottom: Black 2.5pt double; text-align: right" title="Vested and exercisable">55,110,881</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_c20251231_zgsHd8IxejEd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, Vested and exercisable">0.031</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dtY_c20250101__20251231_zeOZTWM5tt71" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average remaining contractual life, Vested and exercisable">4.61</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue_iI_pp0p0_c20251231_z6v8sA6Aqsjk" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value, vested and exercisable">2,121,886</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 55535881 0.031 P5Y7M9D 18619327 430000 5000 55110881 0.031 P4Y7M9D 14639230 55110881 0.031 P4Y7M9D 14639230 55110881 0.031 P4Y7M9D 2121886 55110881 0.031 P4Y7M9D 2121886 0 0 <p id="xdx_802_ecustom--WarrantsTextBlock_zKIvc1WiVBgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10 – <span id="xdx_824_zcd4gXkZLkl1">WARRANTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In connection with the execution of multiple Private Placement Memoranda during the years ended December 31, 2018 and 2017, the Company granted sales commission warrants to purchase shares of the Company’s common stock at exercise prices ranging from $<span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zIz3QEpC51M6" title="Weighted average grant date fair value">0.001</span> to $<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_c20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zDM0l1W4gZbl" title="Weighted average grant date fair value">1.00</span> per share with a term of 10 years from the closing date of each offer. These were considered to be share issuance costs and were recognized in Additional Paid in Capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Common stock purchase warrants issued and currently outstanding are recorded at their initial fair value and reported in stockholders’ equity (deficit) as increases to additional paid-in capital. These warrants were reported as equity, rather than liabilities, since (i) the warrants may not be net-cash settled, (ii) the warrant contractually limits the number of shares to be delivered in a net-share settlement, and (iii) the Company has sufficient unissued common stock shares available to settle outstanding warrants. Subsequent changes in fair value from the warrants’ initial fair value are not recognized as long as the warrants continue to be classified as equity. As of December 31, 2025 and 2024 all warrants were classified as equity with a weighted average grant date fair value of <span><span>$0.01</span></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following table summarizes information about the warrants as of and for the years ended December 31, 2025 and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTableTextBlock_zMacKJITTry1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B8_zidLn599FE07" style="display: none; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of common stock warrants</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><b>Equity<br/> Classified</b></td> <td style="text-align: center; font-weight: bold"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"> <p style="margin-top: 0; margin-bottom: 0"><b>Weighted</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>Average<br/> Grant Date<br/> Fair Value</b></p> </td> <td style="text-align: center"> <p style="margin-top: 0; margin-bottom: 0"><b> </b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Beginning balance - January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"><span id="xdx_904_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zPRidcWxQ5Mg" title="Warrants outstanding, beginning balance">10,310,000</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, granted"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercises</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zzVsuuE5XwEa" title="Warrants, exercised">(510,000</span></td> <td style="text-align: left">)</td> <td> </td> <td>$</td> <td style="text-align: right"><span id="xdx_906_ecustom--WeightedAverageGrantDateFairValueWarrantsExercised_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zVpGiFGNVjk6" title="Weighted Average Grant Date Fair Value, Warrants outstanding, exercises">0.01</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1443">-</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zjozarUNqJec" title="Warrants outstanding, ending balance">9,800,000</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt">$</td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z3DKSqkLVgwd" title="Weighted Average Grant Date Fair Value, Warrants outstanding, ending balance">0.01</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance - January 1, 2025</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zXLvlGoVO3u9" title="Warrants outstanding, beginning balance">9,800,000</span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, granted"><span style="-sec-ix-hidden: xdx2ixbrl1451">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercises</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zbwf8euMJphf" title="Warrants, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1453">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1455">-</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zO0KDjV9YKw2" title="Warrants outstanding, ending balance">9,800,000</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt">$</td> <td style="text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z8fqs3v34O82" title="Weighted Average Grant Date Fair Value, Warrants outstanding, ending balance">0.01</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.001 1.00 <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTableTextBlock_zMacKJITTry1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B8_zidLn599FE07" style="display: none; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of common stock warrants</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="padding-bottom: 1pt; text-align: center"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"><b>Equity<br/> Classified</b></td> <td style="text-align: center; font-weight: bold"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"> <p style="margin-top: 0; margin-bottom: 0"><b>Weighted</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>Average<br/> Grant Date<br/> Fair Value</b></p> </td> <td style="text-align: center"> <p style="margin-top: 0; margin-bottom: 0"><b> </b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Beginning balance - January 1, 2024</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"><span id="xdx_904_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zPRidcWxQ5Mg" title="Warrants outstanding, beginning balance">10,310,000</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, granted"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercises</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zzVsuuE5XwEa" title="Warrants, exercised">(510,000</span></td> <td style="text-align: left">)</td> <td> </td> <td>$</td> <td style="text-align: right"><span id="xdx_906_ecustom--WeightedAverageGrantDateFairValueWarrantsExercised_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zVpGiFGNVjk6" title="Weighted Average Grant Date Fair Value, Warrants outstanding, exercises">0.01</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1443">-</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2024</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zjozarUNqJec" title="Warrants outstanding, ending balance">9,800,000</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt">$</td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20240101__20241231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z3DKSqkLVgwd" title="Weighted Average Grant Date Fair Value, Warrants outstanding, ending balance">0.01</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Beginning balance - January 1, 2025</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zXLvlGoVO3u9" title="Warrants outstanding, beginning balance">9,800,000</span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Granted</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, granted"><span style="-sec-ix-hidden: xdx2ixbrl1451">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left">Exercises</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zbwf8euMJphf" title="Warrants, exercised"><span style="-sec-ix-hidden: xdx2ixbrl1453">-</span></span></td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Forfeited</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_pd" title="Warrants, forfeited"><span style="-sec-ix-hidden: xdx2ixbrl1455">-</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td> </td> <td style="padding-bottom: 1pt; text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; text-align: left">Ending balance - December 31, 2025</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_zO0KDjV9YKw2" title="Warrants outstanding, ending balance">9,800,000</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt">$</td> <td style="text-align: right"><span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20250101__20251231__us-gaap--AwardTypeAxis__us-gaap--WarrantMember_z8fqs3v34O82" title="Weighted Average Grant Date Fair Value, Warrants outstanding, ending balance">0.01</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 10310000 510000 0.01 9800000 0.01 9800000 9800000 0.01 <p id="xdx_80F_eus-gaap--DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_zUQ39pWxmjDj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11 – <span id="xdx_82B_zlzikND0dWM6">DISCONTINUED OPERATIONS</span></b></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon the expiration of the Share Exchange Agreement (“SEA”) and the Company’s election not to extend the term thereof, the ITSQuest, Inc. (“ITSQuest”) business met the criteria for classification as discontinued operations. In accordance with ASC 205-20, Discontinued Operations, the Company evaluated the divestiture of its staffing and human capital management business as a single plan of a strategic shift that has a major effect on the Company’s operations and financial results.</span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accordingly, the historical results of ITSQuest have been classified as discontinued operations in the Consolidated Statements of Operations and Comprehensive Loss for all periods presented, and the related assets and liabilities have been reclassified as discontinued operations in the Consolidated Balance Sheets. As of December 31, 2025, the Company determined that the automatic transfer of equity back to the original sellers resulted in a loss of control, leading to the deconsolidation of the entity.</span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Financial Results of Discontinued Operations:</b></span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes the results of operations for the ITSQuest business for the years ended December 31:</span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--FinancialResultsOfDiscontinuedOperationsTableTextBlock_pn3n3_zhY68btgstKd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DISCONTINUED OPERATIONS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8BD_zv4wFzhe8Oq5" style="display: none; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Schedule of financial results of discontinued operations</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td id="xdx_495_20250101__20251231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_zHX3KoU9ih0b" style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td id="xdx_499_20240101__20241231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_zmRAjyyC4Qmc" style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: center"> </td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2025</td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2024</td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td></tr> <tr id="xdx_407_eus-gaap--Revenues_zZij5tHtQ4y6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 76%; font-weight: normal; font-style: normal; text-align: left">Total Revenues</td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">14,962,182</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">17,928,288</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--CostOfRevenue_iN_di_zz7HrzRcTtyg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Cost of Sales</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(11,988,488</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(14,330,686</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--GrossProfit_zbXaWDhbfLCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Gross Profit</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">2,973,694</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">3,597,602</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingExpenses_zdSTMYWy33s1" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Operating Expenses</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(2,794,811</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(2,930,300</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zwlKSYrAt9Td" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Operating Income (Loss)</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">178,883</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">667,302</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestIncomeExpenseNet_zbJfFUMH7mla" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Interest Income</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">86,287</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">37,549</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--NetIncomeLossFromDiscontinuedOps_iN_di_zQbDHkLPiEF5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Net Income (Loss) from Discontinued Operations</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">265,170</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">704,851</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxesPaid_iN_di_zknW2FKmhEk9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Income Tax</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(81,130</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(160,914</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--NetIncomeFromDiscontinuedOperations_zvi7DQIiJyug" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Net Income from Discontinued Operations</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">184,040</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">543,937</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LossFromDivestitureOfDiscontinuedOps_iN_di_zvebV4PPJS98" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Loss from Divestiture of Discontinued Operations</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(4,891,712</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1493">-</span></td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--TotalLossDiscontinuedOperationsNet_zyjoV8NR3OG9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Total Loss Discontinued Operations and Divestiture of Discontinued Operations, net</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">(4,707,672</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">543,937</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> </table> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a summary of assets and liabilities attributable to discontinued operations, which were included in our historical Consolidated Balance Sheet at December 31:</span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; font-style: normal"> </td> <td colspan="2" id="xdx_490_20241231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_z9PM6iLFFxkc" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold; font-style: normal"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsAbstract_iB_zc97Ss0BVVD9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; font-style: normal; text-align: left">ASSETS</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--CashAndCashEquivalentsAtCarryingValue_i01I_zvwNdKuF0nDj" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 88%; font-weight: normal; font-style: normal; text-align: left">Cash and equivalents</td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">1,704,959</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AccountsReceivableNetCurrent_i01I_ztBYJtqTsV7j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Accounts receivable, net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">1,876,840</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_i01I_zKs3PxbrBHx7" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Prepaid and other current assets</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">66,799</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--IndemnificationAsset_i01I_zgdwYaOOdGIf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Indemnification asset <span id="xdx_F4B_zwtfEWAf2bZ9">(*)</span></td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">5,196,624</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_i01I_z0VEeM237TWg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Property, Plant and Equipment — Net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">2,784</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IntangibleAssetsNetExcludingGoodwill_i01I_zqvtFd9wC0H1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Intangible — Net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">2,332,506</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--RightOfAsset_i01I_zpKOKpcdeqik" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Right of Asset</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">158,513</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_i01I_zrfD7pIe9v43" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Goodwill</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">3,865,695</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--TotalAssetsDiscontinuedOperations_i01I_zgSjmMf8ahG8" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt">Total Assets, discontinued operations</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">15,204,720</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesAbstract_i01B_zp75EgMW3YFg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">LIABILITIES</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_i01I_zWllMkgiOoL" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Accounts payable and accrued liabilities</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left">$</td> <td style="font-weight: normal; font-style: normal; text-align: right">193,145</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_i01I_zDY4r9CXZji9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Lease Liability</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">101,000</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherLiabilities_i01I_zsxY2Wgv2pQc" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Other Liability</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">511,403</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxLiabilitiesNet_i01I_zuRxYDd3Fft9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Deferred Tax liability</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">4,991,620</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Liabilities_i01I_zTIUkEcd09Bl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt">TOTAL LIABILITY</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">5,797,168</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> </table> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0in; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F0D_zHMhQizEu9D3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(*)</span></td> <td style="text-align: justify"><span id="xdx_F17_zAOwpMLBUBtf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> The Company was previously the primary obligor for certain historical tax liabilities associated with the ITSQuest business. These obligations, along with the related indemnification rights, were transferred to the sellers upon the effective date of the divestiture. As of December 31, 2025, the Company derecognized a Deferred Tax Liability of $4,991,620 related to a New Mexico Gross Receipts Tax assessment and a corresponding Indemnification Asset of $5,196,624. Because these items were components of the ITSQuest disposal group prior to the loss of control, they are included within the major classes of assets and liabilities of discontinued operations in the 2024 Consolidated Balance Sheet presented above.</span></td> </tr> </table> <p id="xdx_8A2_z0alXyq6fx3i" style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recorded a loss on divestiture of $<span id="xdx_901_ecustom--LossOnDivestiture_iI_pn3n3_c20251231_zV75Rvbypjph" title="Loss on divestiture">4,892</span> thousand, which corresponded to the derecognition of ITSQuest’s total assets, total liabilities, and noncontrolling interest of $<span id="xdx_907_ecustom--Asset_iI_pn3n3_c20251231_zCHFa4eKxZ01" title="Assets">10,217</span> thousand, $<span id="xdx_900_ecustom--TotalLiabilities_iI_pn3n3_c20251231_zkOpIoIZvFg2" title="Total liabilities">625</span> thousand, and $<span id="xdx_905_ecustom--NoncontrollingInterest_iI_pn3n3_c20251231_zKBfQX9DxFo4" title="Noncontrolling interest">4,700</span> thousand, respectively, as of December 31, 2025, the date of divestiture.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 205-20, the Company’s policy is to allocate interest expense to discontinued operations only to the extent that the debt is specifically identifiable to the operations of the discontinued component or is required to be repaid as a result of the disposal transaction. For the years ended December 31, 2025 and 2024, the Company determined that <span id="xdx_90C_eus-gaap--InterestExpense_pn3n3_do_c20250101__20251231_zXyoKt5ULzul" title="Interest expense"><span id="xdx_906_eus-gaap--InterestExpense_pn3n3_do_c20240101__20241231_z0j8ZUp0GNUh" title="Interest expense">no</span></span> interest expense was attributable to ITSQuest. All outstanding debt and associated interest expenses during these periods related to corporate-level financing facilities held by the Parent, which were not required to be repaid as a result of the divestiture.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_ecustom--FinancialResultsOfDiscontinuedOperationsTableTextBlock_pn3n3_zhY68btgstKd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DISCONTINUED OPERATIONS (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8BD_zv4wFzhe8Oq5" style="display: none; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Schedule of financial results of discontinued operations</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td id="xdx_495_20250101__20251231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_zHX3KoU9ih0b" style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td id="xdx_499_20240101__20241231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_zmRAjyyC4Qmc" style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: center"> </td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2025</td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2024</td> <td style="padding-bottom: 1pt; text-align: center; font-weight: bold; font-style: normal"> </td></tr> <tr id="xdx_407_eus-gaap--Revenues_zZij5tHtQ4y6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 76%; font-weight: normal; font-style: normal; text-align: left">Total Revenues</td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">14,962,182</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">17,928,288</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--CostOfRevenue_iN_di_zz7HrzRcTtyg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Cost of Sales</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(11,988,488</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(14,330,686</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--GrossProfit_zbXaWDhbfLCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Gross Profit</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">2,973,694</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">3,597,602</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingExpenses_zdSTMYWy33s1" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Operating Expenses</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(2,794,811</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(2,930,300</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingIncomeLoss_zwlKSYrAt9Td" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Operating Income (Loss)</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">178,883</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">667,302</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestIncomeExpenseNet_zbJfFUMH7mla" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Interest Income</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">86,287</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">37,549</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--NetIncomeLossFromDiscontinuedOps_iN_di_zQbDHkLPiEF5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Net Income (Loss) from Discontinued Operations</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">265,170</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">704,851</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxesPaid_iN_di_zknW2FKmhEk9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Income Tax</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(81,130</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(160,914</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--NetIncomeFromDiscontinuedOperations_zvi7DQIiJyug" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Net Income from Discontinued Operations</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">184,040</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">543,937</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LossFromDivestitureOfDiscontinuedOps_iN_di_zvebV4PPJS98" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Loss from Divestiture of Discontinued Operations</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">(4,891,712</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1493">-</span></td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--TotalLossDiscontinuedOperationsNet_zyjoV8NR3OG9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Total Loss Discontinued Operations and Divestiture of Discontinued Operations, net</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">(4,707,672</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left">)</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">543,937</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> </table> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a summary of assets and liabilities attributable to discontinued operations, which were included in our historical Consolidated Balance Sheet at December 31:</span></p> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; font-style: normal"> </td> <td colspan="2" id="xdx_490_20241231__us-gaap--DisposalGroupClassificationAxis__us-gaap--DiscontinuedOperationsDisposedOfBySaleMember_z9PM6iLFFxkc" style="border-bottom: Black 1pt solid; font-weight: bold; font-style: normal; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold; font-style: normal"> </td></tr> <tr id="xdx_40E_eus-gaap--AssetsAbstract_iB_zc97Ss0BVVD9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: bold; font-style: normal; text-align: left">ASSETS</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--CashAndCashEquivalentsAtCarryingValue_i01I_zvwNdKuF0nDj" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 88%; font-weight: normal; font-style: normal; text-align: left">Cash and equivalents</td> <td style="width: 1%; font-weight: normal; font-style: normal"> </td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="width: 9%; font-weight: normal; font-style: normal; text-align: right">1,704,959</td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AccountsReceivableNetCurrent_i01I_ztBYJtqTsV7j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Accounts receivable, net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">1,876,840</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_i01I_zKs3PxbrBHx7" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Prepaid and other current assets</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">66,799</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--IndemnificationAsset_i01I_zgdwYaOOdGIf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Indemnification asset <span id="xdx_F4B_zwtfEWAf2bZ9">(*)</span></td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">5,196,624</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_i01I_z0VEeM237TWg" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Property, Plant and Equipment — Net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">2,784</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IntangibleAssetsNetExcludingGoodwill_i01I_zqvtFd9wC0H1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Intangible — Net</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">2,332,506</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--RightOfAsset_i01I_zpKOKpcdeqik" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Right of Asset</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">158,513</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_i01I_zrfD7pIe9v43" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Goodwill</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">3,865,695</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--TotalAssetsDiscontinuedOperations_i01I_zgSjmMf8ahG8" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt">Total Assets, discontinued operations</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">15,204,720</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesAbstract_i01B_zp75EgMW3YFg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">LIABILITIES</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_i01I_zWllMkgiOoL" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Accounts payable and accrued liabilities</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left">$</td> <td style="font-weight: normal; font-style: normal; text-align: right">193,145</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_i01I_zDY4r9CXZji9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Lease Liability</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">101,000</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherLiabilities_i01I_zsxY2Wgv2pQc" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left">Other Liability</td> <td style="font-weight: normal; font-style: normal"> </td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td> <td style="font-weight: normal; font-style: normal; text-align: right">511,403</td> <td style="font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxLiabilitiesNet_i01I_zuRxYDd3Fft9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 1pt">Deferred Tax liability</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font-weight: normal; font-style: normal; text-align: right">4,991,620</td> <td style="padding-bottom: 1pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Liabilities_i01I_zTIUkEcd09Bl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; font-weight: normal; font-style: normal; text-align: left; padding-bottom: 2.5pt">TOTAL LIABILITY</td> <td style="font-weight: normal; font-style: normal; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font-weight: normal; font-style: normal; text-align: right">5,797,168</td> <td style="padding-bottom: 2.5pt; font-weight: normal; font-style: normal; text-align: left"> </td></tr> </table> <p style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: normal 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0in; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td style="width: 0.25in; text-align: left"><span id="xdx_F0D_zHMhQizEu9D3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(*)</span></td> <td style="text-align: justify"><span id="xdx_F17_zAOwpMLBUBtf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> The Company was previously the primary obligor for certain historical tax liabilities associated with the ITSQuest business. These obligations, along with the related indemnification rights, were transferred to the sellers upon the effective date of the divestiture. As of December 31, 2025, the Company derecognized a Deferred Tax Liability of $4,991,620 related to a New Mexico Gross Receipts Tax assessment and a corresponding Indemnification Asset of $5,196,624. Because these items were components of the ITSQuest disposal group prior to the loss of control, they are included within the major classes of assets and liabilities of discontinued operations in the 2024 Consolidated Balance Sheet presented above.</span></td> </tr> </table> 14962182 17928288 11988488 14330686 2973694 3597602 -2794811 -2930300 178883 667302 86287 37549 -265170 -704851 81130 160914 184040 543937 4891712 -4707672 543937 1704959 1876840 66799 5196624 2784 2332506 158513 3865695 15204720 193145 101000 511403 4991620 5797168 4892000 10217000 625000 4700000 0 0 <p id="xdx_801_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zmfv3pY6AvCj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 12 – <span id="xdx_821_zFSn0Fdb8h05">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Legal proceedings</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We may from time to time be involved in various claims and legal proceedings of a nature we believe are normal and are incidental to our business. These matters may include product liability, intellectual property, employment, personal injury caused by our employees, and other general claims. Regardless of outcome, litigation can have an adverse impact on us because of defense and settlement costs, diversion of management resources and other factors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Finch, et al. v. Unicoin Inc</i>. On September 24, 2025, a putative class action complaint (the “Finch complaint”) was filed in the United States District Court for the Southern District of New York against Unicoin and certain current and former officers, captioned Finch, et al. v. Unicoin Inc., et al., Case No. 1:25-cv-07939.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Finch complaint alleges, among other things, violations of New York General Business Law §§ 349 and 350, as well as related claims, in connection with the Company’s marketing of Unicoin Rights Certificates. To the Company’s knowledge, neither the Company nor any of the individual defendants have yet been served with the complaint.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company believes the Finch complaint claims are without merit and intends to defend the matter vigorously. The Company is unable to predict the outcome of this matter or reasonably estimate a range of possible loss, if any, at this time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>German Arochi, individually and on behalf of all others similarly situated v. Unicoin Inc. </i>On November 6, 2025, a putative class action complaint (the “Arochi complaint”) was filed in the United States District Court for the Southern District of New York against Unicoin and certain current and former officers, captioned German Arochi, individually and on behalf of all others similarly situated v. Unicoin Inc., et al., Case No. 1:25-cv-09273.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Arochi complaint alleges, among other things, violations of New York General Business Law §§ 349 and 350, as well as related claims or causes of action, in connection with the Company’s marketing of Unicoin Rights Certificates. To the Company’s knowledge, neither the Company nor any of the individual defendants have yet been served with the complaint.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company believes the Arochi complaint claims are without merit and intends to defend the matter vigorously. The Company is unable to predict the outcome of this matter or reasonably estimate a range of possible loss, if any, at this time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 10, 2024, we received a “Wells Notice” from the Staff of the SEC stating that it has made a preliminary determination to recommend that the SEC file an enforcement action against us. This proposed action would allege violations of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder and Sections 5 and 17(a) of the Securities Act of 1933. The Staff further advised us that the potential enforcement action may involve a civil injunctive action or other action allowed by law, and may seek remedies that include an injunction, disgorgement, pre-judgment interest, civil money penalties, and such other relief as may be available.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition, on December 10, 2024, Alex Konanykhin, our Chief Executive Officer and Chairman of our board of directors, Silvina Moschini, one of our directors and the Chief Executive Officer of our subsidiary Unicorns, Inc., Alejandro Dominguez, our Chief Investment Officer, and Richard Devlin, our former Senior Vice President and General Counsel, each received a “Wells Notice” from the Staff stating that it has made a preliminary determination to recommend that the SEC file an enforcement action against Messrs. Konanykhin, Dominguez and Devlin and Ms. Moschini. This proposed action would allege violations of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder and Sections 5 and 17(a) of the Securities Act, as well as, in the case of Mr. Konanykhin and Ms. Moschini, violations of these provisions as a controlling person of us under Section 20(a) of the Exchange Act. The Staff further advised these individuals that the potential enforcement action may involve a civil injunctive action or other action allowed by law, and may seek remedies that include an injunction, disgorgement, pre-judgment interest, civil money penalties, a bar from service as an officer or director and limitations on activities or bars from association and such other relief as may be available.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>The Wells Notices are neither formal allegations nor findings of wrongdoing. </b>They allow the recipients the opportunity to address the issues raised by Staff before they make an enforcement recommendation to the SEC or the SEC votes on whether to authorize an enforcement action. See our Current Report on Form 8-K filed on December 16, 2024 regarding our response to the Wells Notices which can be found at <span style="text-decoration: underline">https://www.sec.gov/ix?doc=/Archives/edgar/data/1740742/000182912625000028/unicoin_8k.htm</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>SEC v. Unicoin Inc., et. al. </b>On May 20, 2025, the U.S. Securities and Exchange Commission (the “SEC”) filed a civil enforcement action against Unicoin Inc. and certain individuals, including its directors Silvina Moschini and Alex Konanykhin, Alejandro Dominguez, and its former General Counsel Richard Devlin in the United States District Court for the Southern District of New York. The action is captioned Securities and Exchange Commission v. Unicoin Inc. f/k/a TransparentBusiness, Inc., et al., Case No. 1:25-cv-4245 (S.D.N.Y.). The complaint alleges violations of various provisions of the federal securities laws in connection with Unicoin’s offer and sale of digital assets, including unicoin tokens, as well as alleged material misstatements and omissions in communications with investors. The SEC is seeking injunctive relief, disgorgement of proceeds, civil monetary penalties, officer and director bars, and other equitable relief. We believe the claims are without merit and intend to vigorously defend against the allegations. The litigation may result in financial liability, restrictions on future capital-raising efforts, or reputational harm, and could materially affect Unicoin’s business, operations, and prospects.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Additional Pending Litigation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition to the SEC litigation described above, the following legal matters are currently pending:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Jovan Tadic v. Unicoin, Inc. and Alex Konanykhin, Superior Court of California, County of Contra Costa, Case No. C24-02710: </b>Tadic, by assignment from a third party, alleges Unicoin failed to deliver over one million tokens and certain equity interests. The complaint includes claims for breach of contract and alter ego liability and seeks declaratory and monetary relief. The defendants dispute the claims. The matter remains pending. The outcome of this case could result in monetary liability or reputational impact for Unicoin.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Pickholz v. TransparentBusiness, Inc. et al., United States District Court for the District of New Jersey, Civil Action No. 22-2504 (ES)(JBC): </b>Michael Pickholz, a former Chief Financial Officer of TransparentBusiness, Inc., asserted claims against TransparentBusiness, Inc. and certain individuals alleging retaliation, equity-related matters, and wage violations, including claims under the Sarbanes-Oxley Act and the Dodd-Frank Wall Street Reform and Consumer Protection Act. On September 26, 2025, the Court dismissed certain claims with prejudice, including claims related to Dodd-Frank retaliation and salary-based allegations, while allowing certain other claims to proceed.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On March 28, 2026, the parties entered into a settlement agreement resolving all claims asserted in the action without any admission of liability or wrongdoing by the defendants. Pursuant to the settlement, the Company agreed to (i) issue or transfer 500,000 shares of common stock, which had a total estimated fair value of approximately $25 thousand as of the settlement date; (ii) issue or transfer 500,000 unicoins, which had a total estimated fair value of approximately $5 thousand as of the settlement date; and (iii) pay $15 thousand to Mr. Pickholz’s legal counsel for attorneys’ fees and expenses. Upon completion of the settlement obligations, the litigation will be dismissed with prejudice.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are not presently a party to any other legal proceedings that, in the opinion of our management, are likely to have a material adverse effect on our business. Regardless of outcome, litigation can have an adverse impact on us because of defense and settlement costs, diversion of management resources and other factors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Litigations that have been settled by the Company</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The following legal matters were settled by the Company during the year ended December 31, 2025:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>BeeFree, LLC v. Unicoin, Inc. and Silvina Moschini, United States District Court for the Southern District of Florida, Case No. 0:24-cv-22408-ALTMAN/LETT:</b> In September 21, 2024, BeeFree, LLC filed a lawsuit against Unicoin, Inc. and Silvina Moschini. The parties have now entered into a Settlement and Release Agreement dated June 20, 2025, resolving all claims. Under the agreement, Unicoin agreed to pay $200,000 in eight installments through March 2027 and to transfer 350,000 Unicoin tokens to BeeFree within ten days of executing a related purchase agreement. The Company intends to comply fully with the agreement and the matter will be dismissed with prejudice. The settlement resolves all claims related to the case.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Christopher DiFonzo v. Unicoin, Inc. and Alex Konanykhin, United States District Court for the Southern District of New York, Case No. 25-cv-2600: </b>Plaintiff alleges that Unicoin and its CEO failed to compensate him for services rendered in connection with cryptocurrency compliance and business development. Claims include breach of contract and failure to reimburse expenses. On October 28, 2025, the Company settled the matter by agreeing to make a cash payment of $39 thousand within 60 days and by issuing 200,000 Unicoin rights to the plaintiff. If Unicoin conducts an ICO issuing more than 25 billion unicoins, it will deliver additional tokens to the plaintiff to maintain the intended proportional ratio of 200 thousand-to-25 billion. This settlement fully resolves all claims in the case. This settlement fully resolves all claims in the case.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Indemnification Obligations</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has agreed to indemnify its directors and executive officers for costs associated with any fees, expenses, judgments, fines and settlement amounts incurred by any of these persons in any action or proceeding to which any of those persons is, or is threatened to be, made a party by reason of the person’s service as a director or officer, including any action by the Company, arising out of that person’s services as the Company’s director or officer or that person’s services provided to any other company or enterprise at the Company’s request. The Company may also be subject to indemnification obligations by law with respect to the actions of its employees under certain circumstances and in certain jurisdictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Asset Swap Agreements</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2025, and through the filing date of these consolidated financial statements, the Company has signed certain asset swap agreements where consideration consisted of unicoins. Because the unicoin has not been delivered and listed for trading yet, management cannot yet ascertain control over the assets included in such asset swap agreements. Accordingly, management has not recorded these transactions in the consolidated balance sheet. In certain cases, the agreements include project failure or escrow provisions tied to a token launch timeline. Where such conditions have lapsed without fulfillment, the agreements are considered terminated or abandoned in accordance with their terms. Management is currently evaluating next steps, including the legal and accounting implications of such terminations, as well as whether to engage counterparties to renegotiate or revive any of the affected transactions under revised terms. The following represents summaries of each transaction:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; font-size: 10pt"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Restrepo”: On July 29, 2024, the Company entered into an asset swap agreement (as amended) with Grupo Spira S.A.S., a company organized under the laws of Colombia, pursuant to which the seller agreed to transfer 100% ownership of certain real estate assets to the Company in exchange for rights to receive 4,340,000 unicoin tokens. Pursuant to the terms of the asset swap agreement, the seller is required to transfer the asset by deed. While due diligence has been completed, the transfer of title has not yet occurred. Accordingly, management has determined that the criteria for recognition of this transaction on the consolidated balance sheet has not been met.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Buona Vista”: On September 26, 2024, the Company entered into an Asset Swap Agreement (the “Agreement”) pursuant to its 140 Program with Victor Raul Montenegro Criado, an individual citizen of Peru, and Villa Paradiso S.A.C., a company organized under the laws of Peru (collectively referred to in this paragraph only as the “Seller”). Under the Agreement, the Seller agreed to transfer 100% of the ownership interest in Buona Vista – Casas Club &amp; Resort S.A.C., a Peruvian entity holding certain real estate assets, to the Company in exchange for rights to receive 61,795,216 unicoin tokens. The unicoin token rights will be issued in three tranches, contingent upon the achievement of specified construction milestones related to the real estate assets. The initial ICO date was set for September 30, 2024, and was subsequently extended to March 30, 2025, pursuant to an amendment dated October 23, 2024. The Company did not proceed with the ICO by the extended deadline of March 30, 2025. Accordingly, on April 23, 2025, the parties executed a second amendment to revive and amend the original Agreement, extending the ICO deadline to December 31, 2025. The Company has instructed local counsel to initiate steps to move the transaction to escrow. As of the date of this report, the transaction has not yet moved to escrow; title to the assets has not transferred, and no unicoin rights have been issued in connection with the transaction. Accordingly, management has determined that the criteria for recognition of this transaction on the consolidated balance sheet has not been met.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Bahamas”: On January 24, 2024, the Company entered into two Asset Swap Agreements pursuant to its 140 Program to acquire the beneficial interest in two Bahamian entities, Long Island Investments Ltd. and Newport Harbour Ltd. (collectively referred to in this paragraph only as the “Landholding Companies”), which collectively own specified real estate parcels in the Bahamas. In exchange, the Company agreed to issue a total of 1,108,863,283 unicoin rights. On March 25, 2024, the parties executed an amendment clarifying certain rights and obligations, including provisions related to the conversion of the beneficial interest into full legal ownership. Under the Agreements, as amended, the Company obtained a beneficial interest in the Landholding Companies through a trust declaration, with the option to convert its beneficial interest into full legal ownership of the entities. The Agreements also included a rescission clause stipulating that if the unicoin tokens are not created and listed on crypto exchanges within nine months, the Agreements would terminate, and the assets and unicoin rights would revert to the Investors and Company, respectively. The Company did not proceed with the ICO as anticipated under the original Agreements. Accordingly, on September 27, 2024, the parties executed a second amendment extending the ICO deadline to December 31, 2024, and establishing the following interim obligations: (i) Finalize the technical procedures for transferring unicoins to New World Properties SPV Inc.’s crypto wallet; (ii) Facilitate the Company’s ongoing due diligence on the Investor Company and the Properties; and (iii) Complete the conversion of beneficial ownership of shares into full legal ownership of the Landholding Companies, thereby granting the Company full control over the Properties. The second amendment further provides that if, by January 30, 2025, the parties are unable to agree on a new ICO date and no regulatory delay is in effect, the Agreement shall be deemed null and void ab initio, releasing all parties from any liabilities or obligations. The Company did not proceed with the ICO by the extended deadline of December 31, 2024. On May 21, 2025, counsel for New World Properties SPV Inc. notified the Company of its withdrawal from representation, citing the pending SEC lawsuit against the Company as one of the reasons for his withdrawal. In the notice, counsel stated its belief that the transaction between Unicoin and the SPV could not proceed to closing under the current circumstances. This withdrawal abruptly halted the progress that had been made between the parties’ legal counsel toward finalizing an extension of the transaction deadline and completing the conversion of the Company’s beneficial interest into full legal ownership of the Landholding Companies. As a result, the Company must now reengage directly with the relevant investors to assess the status of the transaction and determine whether a path forward remains feasible. However, there is no assurance that the transaction will be consummated.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">Due to the existence of the rescission provision in the agreements, and because the Company has not completed the process of converting beneficial ownership into full legal ownership, management has concluded that the criteria for recognition of this transaction in the consolidated balance sheet have not been met.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Greenmall Venezuela”: On November 1, 2023, the Company entered into an asset swap agreement with Shine Investment Corp. a company organized under the laws of Panama (referred to in this paragraph only as the “Seller”), pursuant to which the seller agreed to transfer 100% of the ownership interest in Inversiones Inmobiliarias Petroin CA, a Venezuelan entity owning certain real estate assets, to the Company, in exchange for rights to receive 11,496,800 unicoin rights. Under the terms of the asset swap agreement, all corporate documents related to the transaction were deposited in escrow pending the transfer of the consideration to the designated wallet. As of the date of this report, although the agreement remains in effect, the escrow period has lapsed, the escrow agent has returned the corporate documents to the Seller, and the transaction has not been consummated. Accordingly, management has determined that the criteria for recognition of this transaction in the consolidated balance sheet has not been met.</span></td></tr> <tr style="vertical-align: top"> <td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Colorado”: On October 23, 2023, the Company entered into an Asset Swap Agreement (as amended) with Bart M. Gould and Rozalyn S. Gould, husband and wife residing in the United States (collectively referred to in this paragraph only as the “Sellers”), pursuant to which the Company agreed to acquire certain real estate assets in exchange for 11,564,000 unicoins. On April 23, 2024, the parties amended the Agreement to include a condition requiring that the deed to the assets be released to the Company upon the issuance of the unicoins to the Sellers and their subsequent listing and tradability on a token trading platform or exchange. As of the date of this report, the transaction has not closed, title has not been transferred, and no unicoin rights have been issued in connection with the transaction. Accordingly, management has not met the control criteria for recognition of this transaction in the consolidated balance sheet.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="width: 0.25in; font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Club 51”: On October 20, 2023, the Company entered into an asset swap agreement with International Mame Industry SAPI de CV, a company organized under the laws of Mexico, pursuant to which the Company agreed to acquire 20% of the equity interest in the Club 51 business, controlled by International Mame Industry SAPI de CV and its subsidiaries. The Club 51 business, which consists of a series of exclusive business clubs, is currently distributed among multiple entities, and is to be reorganized and consolidated prior to closing, such that the Company is to receive a 20% ownership interest in the Club 51 businesses, in exchange for 100,000,000 unicoins. This transaction remains in the due diligence phase, as the corporate consolidation of the Club 51 entities remains incomplete. Accordingly, management has not met control criteria for recognition of this transaction in the consolidated balance sheet.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Antigua”: On October 16, 2023, the Company entered into an asset swap agreement with Five Island Lands Trust (referred to in this paragraph only as the “Investor”) pursuant to the Company’s 140 Program. The agreement provided that the Company, as the issuer of unicoins, warranted that the ICO would be launched on or before November 15, 2023. If the ICO did not occur by the specified date, the Agreement required the parties to negotiate a new ICO date in good faith within 45 days of the original ICO date. The parties were unable to reach an agreement on a new ICO date. While the agreement does not expressly state that the failure to launch by the ICO date would terminate the Agreement, it does provide that “failure to effect the planned ICO” permits the parties to “challenge the agreement.” As of the date of this report, the transaction has not closed, title to the assets has not transferred, no unicoin rights have been issued, and the agreement remains subject to potential challenge. Accordingly, management has not met the control criteria for recognition of this transaction in the consolidated balance sheet. </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Eden Grand Resort”: On August 31, 2023 the Company entered into an asset swap agreement with Mr. Mohammad Al Saeed Adnan and Mr. Chai Trongchitnimit, pursuant to which the Company agreed to acquire certain real estate assets in Chonburri, Thailand in exchange for 671,206,755 unicoins. The assets are to be delivered to Genniwine Inc., a corporation organized under the laws of Thailand, of which the Company controls 49% pursuant to a shareholder agreement in which Alex Konanykhin, acting for the Company, receives the full economic benefits of Genniwine. The assets consist of a development project for a 6-story condominium resort which is under construction, with the unicoins payable in three tranches: (i) 34% deliverable at closing and transfer of title to the Property; (ii) 33% deliverable when construction of the structures proposed to be built on the property is 50% complete; and (iii) 33% deliverable when construction of the structures proposed to be built on the property is 100% complete. Deeds to the assets are currently held in escrow pending delivery of unicoin tokens. The escrow arrangement terminates if tokenized coins not delivered by April 30, 2024, but only with notice from the escrow agent that the transaction is terminated, which notice has not yet been provided. Accordingly, management has not met control criteria for recognition of this transaction in the consolidated balance sheet.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"> </td> <td style="font-size: 10pt; text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Finca La Esperanza”: On July 27, 2023, the Company entered into an agreement with Eugenio de la Torre (referred to in this paragraph only as the “Investor”), pursuant to which the Company agreed to issue 36,400,000 unicoins rights in exchange for real estate assets consisting of the agricultural farm known as “Finca La Esperanza,” located in Cumaribo, Vichada, Colombia. The assets were transferred to the Company by deed on October 23, 2023, and recorded with the local registry in February 2024. The agreement includes a project failure clause, which stipulates that if the unicoin token was not both tokenized and released for trading within 12 months of the agreement date, the transaction would be deemed terminated, requiring each party to return their respective contributions. As the 12-month period has now lapsed without the token being released for trading, the agreement is deemed terminated in accordance with its terms. This triggers reversionary rights: the real estate assets are to be returned to the Investor, and the 36,400,000 unicoins rights are to be returned to the Company. Management is currently evaluating next steps, including the legal and logistical process for effecting the reversals, the accounting implications of the transaction, and whether it may be appropriate to engage the Investor in discussions regarding the potential modification or removal of the clawback provisions under the agreement. Accordingly, management has not met control criteria for recognition of this transaction in the consolidated balance sheet.</span></td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="font-size: 10pt; text-align: justify; width: 0.25in"><span style="font-size: 10pt">●</span></td> <td style="font-size: 10pt; text-align: justify"><span style="font-size: 10pt">“Thai Villas”: On May 5, 2023, the Company entered into an asset swap agreement with M.E. Construction, a company organized under the laws of Thailand, pursuant to which the Company agreed to acquire certain real estate assets in Chonburri, Thailand in exchange for 12,800,000 unicoins. The assets are to be delivered to Genniwine Inc., a corporation organized under the laws of Thailand, of which the Company controls 49% pursuant to a shareholder agreement in which Alex Konanykhin, acting for the Company, receives the full economic benefits of Genniwine. The assets are eight villas under construction, with the unicoins payable in two tranches: (i) 60% payable upon execution of the transaction, and (ii) 40% payable upon completion of construction and delivery of the completed assets to the Company. Deeds to the assets are currently held in escrow pending delivery of unicoin tokens. The escrow arrangement terminates if tokenized coins not delivered by April 30, 2024, but only with notice from the escrow agent that the transaction is terminated, which notice has not yet been provided. Accordingly, management has not met control criteria for recognition of this transaction in the consolidated balance sheet.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_80C_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zpFl6dQhMpbb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 13 – <span id="xdx_820_zdidFtyr8Hmg">RELATED PARTY TRANSACTIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Unicoin Rights Issued to Related Parties</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed in Note 7, a total of <span id="xdx_90B_ecustom--UnicoinRightsIssuedToRelatedPartiesShares_pn3n3_dm_c20250101__20251231_z4VuTlNS4GZ3" title="Unicoin rights issued to related parties, shares">1,287</span> million unicoin rights valued at $<span id="xdx_902_ecustom--UnicoinRightsIssuedToRelatedParties_pn3n3_c20250101__20251231_zzqmn01U12P2" title="Unicoin rights issued to related parties">4,815 </span>thousand and <span id="xdx_909_ecustom--UnicoinRightsIssuedToRelatedPartiesShares_pn3n3_dm_c20240101__20241231_zoOLkzfNsaV7" title="Unicoin rights issued to related parties, shares">1,191</span> million unicoin rights valued at $<span id="xdx_908_ecustom--UnicoinRightsIssuedToRelatedParties_pn3n3_c20240101__20241231_zuTYgaf4gVq3" title="Unicoin rights issued to related parties">4,337</span> thousand were issued to related parties during the year ended December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> 1287000 4815000 1191000 4337000 <p id="xdx_802_eus-gaap--IncomeTaxDisclosureTextBlock_zUrTxanXqI72" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 14 – <span id="xdx_822_zjYuMH9q1WP8">INCOME TAXES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The components of income tax provision are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zESGbzHtu8P" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span id="xdx_8B5_zLmaqr6sMZub" style="display: none">Schedule of components of income tax provision</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_497_20250101__20251231_z4WEvLc1opD6" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_498_20240101__20241231_z5LNz10Lp8cd" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Current:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--CurrentFederalTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zVAc94tjCa6d" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">U.S. federal</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1569">-</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">67,776</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zcyExYEq7wzf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. state</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,127</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,484</td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentForeignTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zvxM8CeIJi0k" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1575">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">113</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CurrentIncomeTaxExpenseBenefit_i01T_pp0p0_mtCITEBztbY_maITEBz7xy_zzR0dYwIuxz5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total current expense</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,127</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">69,373</td> <td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_i01_pp0p0_maDITEBzBjD_zr1KI2DTZGDg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. federal</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1584">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1585">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_i01_pp0p0_maDITEBzBjD_zY18oviXuO7i" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. state</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1587">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1588">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredIncomeTaxExpenseBenefit_i01T_pp0p0_mtDITEBzBjD_maITEBz7xy_zUGEhkWlrdI5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Total deferred expense</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1590">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1591">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxExpenseBenefit_i01T_pp0p0_mtITEBz7xy_zDfw9yYF0VM" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total income taxes</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,127</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">69,373</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zmkGhVxCgd0l" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The tax effects of temporary differences and tax loss carry forwards that give rise to significant portions of deferred tax assets and liabilities as of December 31, 2025 and 2024 are comprised of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zEdZN16QGP8c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> <span id="xdx_8B1_zSoT3dT2hUkc" style="display: none">Schedule of deferred tax assets and liabilities</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_499_20251231_ziqYcx566Tf1" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_492_20241231_zZCtGzilS2v1" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred income tax assets:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_pp0p0_maDTAGze5m_z0JTAAoMy6se" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 78%; text-align: left">Net operating loss carry-forwards</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">25,883,114</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">24,389,883</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_i01I_pp0p0_maDTAGze5m_zrw9qQ1fS881" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Accrued expenses</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,287,630</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,165,818</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses_i01I_pp0p0_maDTAGze5m_zjTx94f6s5md" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Impairment of digital assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">862,761</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">570,413</td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--DisallowedLossOnDigitalAssets_i01I_pp0p0_maDTAGze5m_zx78qNK1FGGl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Disallowed loss on digital assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">326,723</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">310,666</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseLiabilities_i01I_pp0p0_maDTAGze5m_znV34Gg81Knj" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Operating lease liabilities</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1613">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,905</td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsCharitableContributionCarryforwards_i01I_pp0p0_maDTAGze5m_zZaCleT3AFni" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Charitable Contributions</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,216</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,210</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredTaxAssetsUnrealizedCurrencyLosses_i01I_pp0d_maDTAGze5m_zk6FUZOrrCmd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign Currency Gains/Losses</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">119</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1620">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--Section174Costs_i01I_pp0p0_maDTAGze5m_zS8EJAQy1yEa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Section 174 Costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">15,642</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">20,629</td> <td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--UnicoinRight_i01I_pp0p0_maDTAGze5m_zakMqGDCV46g" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Unicoin right transaction gain or loss</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,061,723</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,042,696</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredCompensationEquity_i01I_pp0p0_maDTAGze5m_zvCQ48eFdKlj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Stock Based Compensation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,266,771</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,235,300</td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CapitalizedContractCostNet_i01I_pp0p0_maDTAGze5m_z3Na9w6B4Ow5" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Capital Loss</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">866,418</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1632">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsGross_i01TI_pp0p0_mtDTAGze5m_maDITANz8Pz_z5DNwHSPt6y5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred income tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">44,572,117</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">41,741,520</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredIncomeTaxesAndOtherLiabilitiesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred income tax liability:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--OutsideBasisDifferenceOnItsquestInvestmentAcquisitionEquity_i01NI_pp0p0_di_maDITLzjf6_zHRmFbBWg5Mb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Outside basis difference on ITSQuest investment - acquisition equity</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1640">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(458,260</td> <td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--UnicornHuntersUnexercisedStockOptionsAndWarrants_i01NI_pp0p0_di_maDITLzjf6_zMikykHy8BVi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Unicorn Hunters unexercised stock options and warrants</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,810,200</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,810,200</td> <td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--OperatingLeaseRightofuseAssets_i01NI_pp0p0_di_maDITLzjf6_zlqpP6zckJfb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Operating lease right-of-use assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1646">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(4,624</td> <td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxLiabilitiesOther_i01NI_pp0p0_di_maDITLzjf6_z0Bps4aFp7Je" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Other</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,100</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(5,394</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DeferredIncomeTaxLiability_i01NTI_pp0p0_di_mtDITLzjf6_msDITANz8Pz_zdniUuoU7h16" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred income tax liability</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,813,300</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(2,278,478</td> <td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DeferredIncomeTaxAssetsNet_iTI_pp0p0_msDITLNzzRd_mtDITANz8Pz_zS2FqG3D9Cu2" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net deferred tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">42,758,817</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">39,463,042</td> <td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_pp0p0_di_maDITLNzzRd_zXw52G2ctS46" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Valuation allowance</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(42,758,817</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(39,463,042</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--NetDeferredIncomeTaxLiability_iNTI_pp0p0_di_mtDITLNzzRd_zJTn44XAD6S8" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net deferred income tax liability</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1661">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1662">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_z0MW1pxm3iMk" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has recorded a full valuation allowance against its otherwise recognizable deferred income tax assets as of December 31, 2025 and 2024 with the exception of deferred taxes related to ITSQuest as of December 31, 2024, which was a majority owned company. The Company has determined, after evaluating all positive and negative historical and prospective evidence, that it is more likely than not that the net deferred tax assets will not be realized. During the year ended December 31, 2025, and 2024, there was an increase of $<span id="xdx_90B_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_pn3n3_c20250101__20251231_zes4BEIts8ec" title="Increase in valuation allowance">3,295</span> thousand and $<span id="xdx_904_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_pn3n3_c20240101__20241231_zUOpmzUMrpzl" title="Increase in valuation allowance">8,096</span> thousand to the valuation allowance, respectively. The Company’s valuation allowance is $<span id="xdx_906_ecustom--DeferredTaxAssetsValuationAllowancesCurrent_iI_pn3n3_c20251231_zxSaYF9RK2Ok" title="Deferred tax assets, valuation allowance">42,759</span> thousand and $<span id="xdx_908_ecustom--DeferredTaxAssetsValuationAllowancesCurrent_iI_pn3n3_c20241231_zNppaITK2DKj" title="Deferred tax assets, valuation allowance">39,463</span> thousand as of December 31, 2025 and 2024, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025, the Company’s tax return filing group, Unicoin, Inc. and Subsidiaries had federal net operating loss carry-forwards of approximately $<span id="xdx_904_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwardsForeign_pn3n3_c20251231_zhPTxiKHWR27" title="Net operating loss carry forwards">81,615</span> thousand, of which $275 thousand were generated prior to 2018 and will begin expiring in 2037. The remaining $<span id="xdx_90E_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwardsDomestic_pn3n3_c20251231_zcrXjJ1zfEaf" title="Net operating loss carryforwards, domestic">81,340</span> thousand can be carried forward indefinitely. As of December 31, 2025, the Company had state net operating loss carry-forwards of approximately $<span id="xdx_901_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal_pn3n3_c20251231_zP81SowIDtS3" title="Operating loss carryforwards, state and local">46,515</span> thousand. The state net operating loss carry-forward will begin expiring in 2038. As of December 31, 2025, the company’s majority owned investments in ITSQuest, Inc. and Unicorns, Inc. had federal net operating losses generated after 2018 of $<span id="xdx_908_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_pn3n3_c20251231__dei--LegalEntityAxis__custom--ITSQuestIncMember_zRBYZFxaITZ2" title="Deferred Tax Assets, Operating Loss Carryforwards">0</span> and $<span id="xdx_901_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_pn3n3_c20251231__dei--LegalEntityAxis__custom--UnicornsIncMember_zbuSLzHYy6y3" title="Operating loss carryforwards">26,702</span> thousand, respectively. ITSQuest, Inc. and Unicorns, Inc. had <span id="xdx_900_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal_iI_do_c20251231__dei--LegalEntityAxis__custom--ITSQuestIncMember_zaz8q6itEbN2" title="Operating loss carryforwards, state and local"><span id="xdx_908_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal_iI_do_c20251231__dei--LegalEntityAxis__custom--UnicornsIncMember_zmRbLPSZM6h8" title="Operating loss carryforwards, state and local">no</span></span> state operating losses. Unicoin International Inc is incorporated in Panama and generated a net operating loss of $103 thousand.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following is a reconciliation of the statutory federal income tax rate to our effective tax rate:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_z61ar0KObQZ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BB_z1Jh7mptaQF6" style="display: none">Schedule of reconciliation of statutory federal income tax rate</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_494_20250101__20251231_z1dvLJLJMoe5" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49C_20240101__20241231_z2zMCnKv2Q75" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Current:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_i01_pp0p0_maITEBzTYx_zFgG2BNKwZQf" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Tax at U.S. statutory rate</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(1,858,464</td> <td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(7,569,745</td> <td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_i01_pp0p0_maITEBzTYx_zdYV0suqH2Bf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">State and local taxes, net of federal benefit*</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">890</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(968,533</td> <td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxReconciliationChangeInEnactedTaxRate_i01_pp0p0_maITEBzTYx_zTBofH3pfoU6" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Effects of Changes in Tax Laws or Rates Enacted in the Current Period</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1698">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25,320</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_i01_pp0p0_maITEBzTYx_zTlkQDnWzrbf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Changes in Valuation Allowance</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,911,656</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8,095,905</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IncomeTaxReconciliationCapitalLoss_i01_pp0d_maITEBzTYx_zvPan1jsGiyf" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Capital Loss</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(866,418</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1705">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncomeTaxReconciliationPenalties_i01N_pp0d_di_msITEBzTYx_zdTLmiqSOR2h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">M&amp;E, Penalties</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,105</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">7,847</td> <td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--IncomeTaxReconciliationStockIssuanceCosts_i01_pp0d_maITEBzTYx_zc1sTs4gQfqb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Stock Issuance Costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">208,703</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">411,361</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--PriorYearTaxTrueUp_i01_pp0d_maITEBzTYx_z7s62aFqiyCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Prior Year Tax True Up </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1713">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">66,670</td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DeferredTrueUps_i01_pp0d_maITEBzTYx_z3e8DdkoEtC2" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred True Up</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(399,345</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">435</td> <td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--IncomeTaxReconciliationOther_i01_pp0d_maITEBzTYx_zgXa6tto9ya9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1719">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">113</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--IncomeTaxExpenseBenefit_i01T_pp0p0_mtITEBzTYx_zGVShTB92Ftg" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total income taxes</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,127</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">69,373</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_ze1E3Uq9kDsi" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2025, and 2024, we had $<span id="xdx_90E_ecustom--UnrecognizedTaxBenefit_pn3n3_c20251231_zC7hyeDTnzd9" title="Unrecognized tax benefits">118</span> thousand and $<span id="xdx_905_ecustom--UnrecognizedTaxBenefit_pn3n3_c20241231_zv9myLRI6VZ5" title="Unrecognized tax benefits">107</span> thousand, respectively, of unrecognized tax benefits that, if recognized, would not impact the Company’s effective tax rate because of the company’s net operating loss carryforwards and the related valuation allowance. The total amount of unrecognized tax benefits could change within the next 12 months for a number of reasons, including audit settlements, tax examination activities, and the recognition and measurement considerations under this guidance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies ASC 740 to determine whether it is more likely than not that a tax position will be sustained upon examination by the appropriate taxing authorities before any tax benefit can be recorded in the financial statements. The following is a tabular reconciliation of our total gross unrecognized tax benefits:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_zctoC724Ln2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B8_zOC0rxKfNzHi" style="display: none">Schedule of unrecognized tax benefits</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Balance as of January 1</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--UnrecognizedTaxBenefits_iS_pp0p0_c20250101__20251231_zOSF3RYkfFyl" style="width: 9%; text-align: right" title="Beginning balance">107,252</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_985_eus-gaap--UnrecognizedTaxBenefits_iS_pp0p0_c20240101__20241231_z5KsNwKc5KEb" style="width: 9%; text-align: right" title="Beginning balance">97,134</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Reversals related to the prior year</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--ReversalsRelatedToPriorYear_pp0p0_c20250101__20251231_zQpiwna9uUYc" style="text-align: right" title="Reversals related to the prior year"><span style="-sec-ix-hidden: xdx2ixbrl1735">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_ecustom--ReversalsRelatedToPriorYear_pp0p0_c20240101__20241231_zMYhJpqoHgJb" style="text-align: right" title="Reversals related to the prior year"><span style="-sec-ix-hidden: xdx2ixbrl1737">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Additions related to the current year</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_eus-gaap--UnrecognizedTaxBenefitsPeriodIncreaseDecrease_pp0p0_c20250101__20251231_zGe96aNmaFO9" style="border-bottom: Black 1pt solid; text-align: right" title="Additions related to the current year">10,600</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_988_eus-gaap--UnrecognizedTaxBenefitsPeriodIncreaseDecrease_pp0p0_c20240101__20241231_z5dZPcnUEWef" style="border-bottom: Black 1pt solid; text-align: right" title="Additions related to the current year">10,118</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Balance as of December 31</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--UnrecognizedTaxBenefits_iE_pp0p0_c20250101__20251231_zfr0m6I6wkte" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">117,852</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--UnrecognizedTaxBenefits_iE_pp0p0_c20240101__20241231_zOwNJr52a1q8" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">107,252</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zut36xLWi9Rh" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Utilization of the domestic NOL and tax credit forwards may be subject to a substantial annual limitation due to ownership change limitations that may have occurred or that could occur in the future, as required by the Internal Revenue Code Section 382, as well as similar state provisions. In general, an “ownership change,” as defined by the code, results from a transaction or series of transactions over a three-year period resulting in an ownership change of more than 50 percentage points of the outstanding stock of a company by certain stockholders or public groups. Any limitation may result in expiration of all or a portion of the NOL or tax credit carry-forward before utilization.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s income tax returns for all years remain open to examination by federal and state taxing authorities for a period of three years and four years after the utilization of its NOLs, respectively. ITSQuest, Inc.’s income tax returns remain open to examination for a period of three years by federal and state taxing authorities. Generally, tax authorities can include returns filed within the last three years in an audit. If they identify a substantial error, tax authorities may add additional years, however no more than the last six years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Other Considerations</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records liabilities related to its uncertain tax positions. Tax positions for the Company and its subsidiaries are subject to income tax audits by federal and state tax jurisdictions. The Company believes that it has provided adequate reserves for its income tax uncertainties in all open tax years. As the outcome of the tax audits cannot be predicted with certainty, if any issues addressed in the Company’s tax audits are resolved in a manner inconsistent with management’s expectations, the Company could adjust its provision for income taxes in the future.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zESGbzHtu8P" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left"><span id="xdx_8B5_zLmaqr6sMZub" style="display: none">Schedule of components of income tax provision</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_497_20250101__20251231_z4WEvLc1opD6" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_498_20240101__20241231_z5LNz10Lp8cd" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--CurrentFederalStateAndLocalTaxExpenseBenefitAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Current:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--CurrentFederalTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zVAc94tjCa6d" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 76%; text-align: left">U.S. federal</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1569">-</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">67,776</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zcyExYEq7wzf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. state</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,127</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,484</td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentForeignTaxExpenseBenefit_i01_pp0p0_maCITEBztbY_zvxM8CeIJi0k" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1575">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">113</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CurrentIncomeTaxExpenseBenefit_i01T_pp0p0_mtCITEBztbY_maITEBz7xy_zzR0dYwIuxz5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total current expense</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,127</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">69,373</td> <td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_i01_pp0p0_maDITEBzBjD_zr1KI2DTZGDg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. federal</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1584">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1585">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_i01_pp0p0_maDITEBzBjD_zY18oviXuO7i" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">U.S. state</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1587">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1588">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredIncomeTaxExpenseBenefit_i01T_pp0p0_mtDITEBzBjD_maITEBz7xy_zUGEhkWlrdI5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Total deferred expense</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1590">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1591">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxExpenseBenefit_i01T_pp0p0_mtITEBz7xy_zDfw9yYF0VM" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total income taxes</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,127</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">69,373</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 67776 1127 1484 113 1127 69373 1127 69373 <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zEdZN16QGP8c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> <span id="xdx_8B1_zSoT3dT2hUkc" style="display: none">Schedule of deferred tax assets and liabilities</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_499_20251231_ziqYcx566Tf1" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_492_20241231_zZCtGzilS2v1" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred income tax assets:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_pp0p0_maDTAGze5m_z0JTAAoMy6se" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; width: 78%; text-align: left">Net operating loss carry-forwards</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">25,883,114</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 8%; text-align: right">24,389,883</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_i01I_pp0p0_maDTAGze5m_zrw9qQ1fS881" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Accrued expenses</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,287,630</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9,165,818</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses_i01I_pp0p0_maDTAGze5m_zjTx94f6s5md" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Impairment of digital assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">862,761</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">570,413</td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--DisallowedLossOnDigitalAssets_i01I_pp0p0_maDTAGze5m_zx78qNK1FGGl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Disallowed loss on digital assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">326,723</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">310,666</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseLiabilities_i01I_pp0p0_maDTAGze5m_znV34Gg81Knj" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Operating lease liabilities</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1613">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,905</td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsCharitableContributionCarryforwards_i01I_pp0p0_maDTAGze5m_zZaCleT3AFni" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Charitable Contributions</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,216</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,210</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredTaxAssetsUnrealizedCurrencyLosses_i01I_pp0d_maDTAGze5m_zk6FUZOrrCmd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Foreign Currency Gains/Losses</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">119</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1620">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--Section174Costs_i01I_pp0p0_maDTAGze5m_zS8EJAQy1yEa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Section 174 Costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">15,642</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">20,629</td> <td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--UnicoinRight_i01I_pp0p0_maDTAGze5m_zakMqGDCV46g" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Unicoin right transaction gain or loss</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,061,723</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">5,042,696</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredCompensationEquity_i01I_pp0p0_maDTAGze5m_zvCQ48eFdKlj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left">Stock Based Compensation</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,266,771</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,235,300</td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CapitalizedContractCostNet_i01I_pp0p0_maDTAGze5m_z3Na9w6B4Ow5" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Capital Loss</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">866,418</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1632">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsGross_i01TI_pp0p0_mtDTAGze5m_maDITANz8Pz_z5DNwHSPt6y5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred income tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">44,572,117</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">41,741,520</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredIncomeTaxesAndOtherLiabilitiesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred income tax liability:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--OutsideBasisDifferenceOnItsquestInvestmentAcquisitionEquity_i01NI_pp0p0_di_maDITLzjf6_zHRmFbBWg5Mb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Outside basis difference on ITSQuest investment - acquisition equity</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1640">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(458,260</td> <td style="text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--UnicornHuntersUnexercisedStockOptionsAndWarrants_i01NI_pp0p0_di_maDITLzjf6_zMikykHy8BVi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Unicorn Hunters unexercised stock options and warrants</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,810,200</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,810,200</td> <td style="text-align: left">)</td></tr> <tr id="xdx_409_ecustom--OperatingLeaseRightofuseAssets_i01NI_pp0p0_di_maDITLzjf6_zlqpP6zckJfb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left">Operating lease right-of-use assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1646">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(4,624</td> <td style="text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxLiabilitiesOther_i01NI_pp0p0_di_maDITLzjf6_z0Bps4aFp7Je" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Other</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,100</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(5,394</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--DeferredIncomeTaxLiability_i01NTI_pp0p0_di_mtDITLzjf6_msDITANz8Pz_zdniUuoU7h16" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred income tax liability</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(1,813,300</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(2,278,478</td> <td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DeferredIncomeTaxAssetsNet_iTI_pp0p0_msDITLNzzRd_mtDITANz8Pz_zS2FqG3D9Cu2" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net deferred tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">42,758,817</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">39,463,042</td> <td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_pp0p0_di_maDITLNzzRd_zXw52G2ctS46" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.25in; text-align: left; padding-bottom: 1pt">Valuation allowance</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(42,758,817</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(39,463,042</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--NetDeferredIncomeTaxLiability_iNTI_pp0p0_di_mtDITLNzzRd_zJTn44XAD6S8" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net deferred income tax liability</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1661">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1662">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 25883114 24389883 9287630 9165818 862761 570413 326723 310666 4905 1216 1210 119 15642 20629 5061723 5042696 2266771 2235300 866418 44572117 41741520 458260 1810200 1810200 4624 3100 5394 1813300 2278478 42758817 39463042 42758817 39463042 3295000 8096000 42759000 39463000 81615000 81340000 46515000 0 26702000 0 0 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_z61ar0KObQZ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BB_z1Jh7mptaQF6" style="display: none">Schedule of reconciliation of statutory federal income tax rate</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_494_20250101__20251231_z1dvLJLJMoe5" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49C_20240101__20241231_z2zMCnKv2Q75" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_400_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Current:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_i01_pp0p0_maITEBzTYx_zFgG2BNKwZQf" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Tax at U.S. statutory rate</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(1,858,464</td> <td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(7,569,745</td> <td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_i01_pp0p0_maITEBzTYx_zdYV0suqH2Bf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">State and local taxes, net of federal benefit*</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">890</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(968,533</td> <td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeTaxReconciliationChangeInEnactedTaxRate_i01_pp0p0_maITEBzTYx_zTBofH3pfoU6" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Effects of Changes in Tax Laws or Rates Enacted in the Current Period</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1698">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">25,320</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_i01_pp0p0_maITEBzTYx_zTlkQDnWzrbf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Changes in Valuation Allowance</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">2,911,656</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">8,095,905</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IncomeTaxReconciliationCapitalLoss_i01_pp0d_maITEBzTYx_zvPan1jsGiyf" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Capital Loss</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(866,418</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1705">-</span></td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncomeTaxReconciliationPenalties_i01N_pp0d_di_msITEBzTYx_zdTLmiqSOR2h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">M&amp;E, Penalties</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,105</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">7,847</td> <td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--IncomeTaxReconciliationStockIssuanceCosts_i01_pp0d_maITEBzTYx_zc1sTs4gQfqb" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Stock Issuance Costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">208,703</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">411,361</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--PriorYearTaxTrueUp_i01_pp0d_maITEBzTYx_z7s62aFqiyCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Prior Year Tax True Up </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1713">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">66,670</td> <td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DeferredTrueUps_i01_pp0d_maITEBzTYx_z3e8DdkoEtC2" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred True Up</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">(399,345</td> <td style="text-align: left">)</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">435</td> <td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--IncomeTaxReconciliationOther_i01_pp0d_maITEBzTYx_zgXa6tto9ya9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Other</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1719">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">113</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--IncomeTaxExpenseBenefit_i01T_pp0p0_mtITEBzTYx_zGVShTB92Ftg" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total income taxes</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">1,127</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">69,373</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> -1858464 -7569745 890 -968533 25320 2911656 8095905 -866418 -4105 -7847 208703 411361 66670 -399345 435 113 1127 69373 118000 107000 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock_zctoC724Ln2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B8_zOC0rxKfNzHi" style="display: none">Schedule of unrecognized tax benefits</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Balance as of January 1</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--UnrecognizedTaxBenefits_iS_pp0p0_c20250101__20251231_zOSF3RYkfFyl" style="width: 9%; text-align: right" title="Beginning balance">107,252</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_985_eus-gaap--UnrecognizedTaxBenefits_iS_pp0p0_c20240101__20241231_z5KsNwKc5KEb" style="width: 9%; text-align: right" title="Beginning balance">97,134</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Reversals related to the prior year</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_ecustom--ReversalsRelatedToPriorYear_pp0p0_c20250101__20251231_zQpiwna9uUYc" style="text-align: right" title="Reversals related to the prior year"><span style="-sec-ix-hidden: xdx2ixbrl1735">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_ecustom--ReversalsRelatedToPriorYear_pp0p0_c20240101__20241231_zMYhJpqoHgJb" style="text-align: right" title="Reversals related to the prior year"><span style="-sec-ix-hidden: xdx2ixbrl1737">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Additions related to the current year</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_eus-gaap--UnrecognizedTaxBenefitsPeriodIncreaseDecrease_pp0p0_c20250101__20251231_zGe96aNmaFO9" style="border-bottom: Black 1pt solid; text-align: right" title="Additions related to the current year">10,600</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_988_eus-gaap--UnrecognizedTaxBenefitsPeriodIncreaseDecrease_pp0p0_c20240101__20241231_z5dZPcnUEWef" style="border-bottom: Black 1pt solid; text-align: right" title="Additions related to the current year">10,118</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Balance as of December 31</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--UnrecognizedTaxBenefits_iE_pp0p0_c20250101__20251231_zfr0m6I6wkte" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">117,852</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--UnrecognizedTaxBenefits_iE_pp0p0_c20240101__20241231_zOwNJr52a1q8" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">107,252</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 107252 97134 10600 10118 117852 107252 <p id="xdx_803_eus-gaap--EarningsPerShareTextBlock_zvCyKkyFOnui" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 15 – <span id="xdx_820_zKiIm1yMlCwf">NET LOSS PER SHARE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net loss per common share is calculated in accordance with ASC Topic 260, <i>Earnings Per Share</i>. The Company presents basic and diluted loss per common share for (i) continuing operations, (ii) discontinued operations, and (iii) net loss attributable to Unicoin, Inc. Basic net loss per share is computed by dividing net loss by the weighted-average number of shares of common stock outstanding during the period. Diluted loss per share is computed using the weighted-average number of shares of common stock outstanding and, when applicable, the effect of potentially dilutive securities. For all periods presented, the Company reported an overall net loss attributable to the Company; accordingly, all potential common stock equivalents were anti-dilutive and excluded from diluted loss per share. As a result, basic and diluted loss per share are the same for continuing operations, discontinued operations, and in total, including periods in which discontinued operations generated net income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Potentially dilutive securities consist of stock options, restricted stock units, and warrants to purchase common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Calculation of net losses per share from continuing operations is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zzPqpQRIc6e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B6_z4ykbE1zMEF9" style="display: none; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of earning per shares basis and diluted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20250101__20251231_zVKOOC7WTtdg" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20240101__20241231_zeDEeZS4fuKi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeLossFromContinuingOperations_zTS7OrqAZwLd" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net loss from continuing operations per consolidated statements of operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(8,954,370</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(36,115,779</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zvCTNdE9gwjj" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_pd" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_pd" title="Weighted average common shares outstanding used to compute basic loss per share">735,982,489</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net loss per common share from continued operations, basic and diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--IncomeLossFromContinuingOperationsPerBasicShare_c20250101__20251231_z0YP7nKobYjh" title="Net loss per common share from continued operations, basic"><span id="xdx_90B_eus-gaap--IncomeLossFromContinuingOperationsPerDilutedShare_c20250101__20251231_zwgQ0kpON4vk" title="Net loss per common share from continued operations, diluted">(0.01</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--IncomeLossFromContinuingOperationsPerBasicShare_c20240101__20241231_ztt4TexYrgrb"><span id="xdx_904_eus-gaap--IncomeLossFromContinuingOperationsPerDilutedShare_c20240101__20241231_zrYKJph0rIj4">(0.05</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Calculation of net losses per share from discontinued operations is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_zbR00RQYOpn4" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net income from discontinued operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">184,040</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">543,938</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--LossFromDivestitureOfDiscontinuedOperations_zTC4AubHruth" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Loss from divestiture of discontinued operations</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,891,712</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1771">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--NetLossIncomeFromDiscontinuedOperationsAndDivestitureOfDiscontinuedOperations_zsrJem6qKAhj" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net loss (income) from discontinued operations and divestiture of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,707,672</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">543,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zEGHB8FmjsTk"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_zP80jpOvOOof" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_zChhoXmEItw8"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20241231_zFXSWoElTmO4">735,982,489</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net loss from discontinued operations and divestiture of discontinued operations, basic and diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_c20250101__20251231_zI9DXFp2Mged" title="Net loss from discontinued operations and divestiture of discontinued operations, basic"><span id="xdx_90C_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_c20250101__20251231_zbzs1h6gVSrj" title="Net loss from discontinued operations and divestiture of discontinued operations, basic">(0.01</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_c20240101__20241231_zGbkx3fi2Ncc"><span id="xdx_907_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_c20240101__20241231_zDrmGoMO42Fi">0.00</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Calculation of net losses per share attributable to Unicoin Inc. is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_498_20250101__20251231_zymnH8ZMzaCa" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20240101__20241231_zzf6kZOH2oA4" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLossAttributableToParentDiluted_zkraw6JMn3c3" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net loss attributable to Unicoin Inc. per consolidated statements of operations</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(13,393,388</td> <td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(34,954,651</td> <td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Denominator:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zRrOG5MyGtv5" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_ztPAN6QLLfHf" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_zo30RbtZr58d" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20241231_zvS7TxxPuxQa" title="Weighted average common shares outstanding used to compute diluted loss per share">735,982,489</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net loss per common share attributable to Unicoin Inc., basic and diluted</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_c20250101__20251231_zcG7t363Zj4e" title="Net loss per share attributable to Unicoin Inc., basic"><span id="xdx_904_eus-gaap--EarningsPerShareDiluted_c20250101__20251231_zqNdft8I3LRb" title="Net loss per share attributable to Unicoin Inc., diluted">(0.02</span></span></td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareBasic_c20240101__20241231_zHh5H48nI6Yk" title="Net loss per share attributable to Unicoin Inc., basic"><span id="xdx_901_eus-gaap--EarningsPerShareDiluted_c20240101__20241231_zMtf9fmvfBN1" title="Net loss per share attributable to Unicoin Inc., diluted">(0.05</span></span></td> <td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A3_zWbz1wweHRwc" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents the potentially dilutive shares that were excluded from the computation of diluted net loss per share of common stock attributable to common stockholders, because their effect was anti-dilutive:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zCtHAJNwc3z8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B4_zLfpGsrSVKy5" style="display: none">Schedule of potentially dilutive shares</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> <p style="margin-top: 0; margin-bottom: 0">Years Ended<br/> December 31,</p></td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Stock options outstanding</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zPzrcsIcWJf2" style="width: 9%; text-align: right" title="Anti-dilutive shares">55,110,881</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zS73Ci89X498" style="width: 9%; text-align: right" title="Anti-dilutive shares">55,110,881</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Warrants for common stock</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zQnBx61S7WO1" style="text-align: right" title="Anti-dilutive shares">9,800,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zxAVq2heQ09i" style="text-align: right" title="Anti-dilutive shares">9,800,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Restricted stock units</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_zykd62F1fWZf" style="text-align: right" title="Anti-dilutive shares"><span style="-sec-ix-hidden: xdx2ixbrl1816">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_zJtzoyTHCey8" style="text-align: right" title="Anti-dilutive shares">6,526</td> <td style="text-align: left"> </td></tr> </table> <p id="xdx_8AF_zcGRaUrI1jNb" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_pn3n3_zzPqpQRIc6e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_8B6_z4ykbE1zMEF9" style="display: none; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Schedule of earning per shares basis and diluted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20250101__20251231_zVKOOC7WTtdg" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20240101__20241231_zeDEeZS4fuKi" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeLossFromContinuingOperations_zTS7OrqAZwLd" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net loss from continuing operations per consolidated statements of operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(8,954,370</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(36,115,779</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zvCTNdE9gwjj" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_pd" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_pd" title="Weighted average common shares outstanding used to compute basic loss per share">735,982,489</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net loss per common share from continued operations, basic and diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--IncomeLossFromContinuingOperationsPerBasicShare_c20250101__20251231_z0YP7nKobYjh" title="Net loss per common share from continued operations, basic"><span id="xdx_90B_eus-gaap--IncomeLossFromContinuingOperationsPerDilutedShare_c20250101__20251231_zwgQ0kpON4vk" title="Net loss per common share from continued operations, diluted">(0.01</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--IncomeLossFromContinuingOperationsPerBasicShare_c20240101__20241231_ztt4TexYrgrb"><span id="xdx_904_eus-gaap--IncomeLossFromContinuingOperationsPerDilutedShare_c20240101__20241231_zrYKJph0rIj4">(0.05</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Calculation of net losses per share from discontinued operations is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTax_zbR00RQYOpn4" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net income from discontinued operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">184,040</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">543,938</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--LossFromDivestitureOfDiscontinuedOperations_zTC4AubHruth" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Loss from divestiture of discontinued operations</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,891,712</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1771">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--NetLossIncomeFromDiscontinuedOperationsAndDivestitureOfDiscontinuedOperations_zsrJem6qKAhj" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net loss (income) from discontinued operations and divestiture of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,707,672</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">543,938</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zEGHB8FmjsTk"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_zP80jpOvOOof" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_zChhoXmEItw8"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20241231_zFXSWoElTmO4">735,982,489</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net loss from discontinued operations and divestiture of discontinued operations, basic and diluted</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_c20250101__20251231_zI9DXFp2Mged" title="Net loss from discontinued operations and divestiture of discontinued operations, basic"><span id="xdx_90C_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_c20250101__20251231_zbzs1h6gVSrj" title="Net loss from discontinued operations and divestiture of discontinued operations, basic">(0.01</span></span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare_c20240101__20241231_zGbkx3fi2Ncc"><span id="xdx_907_eus-gaap--IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare_c20240101__20241231_zDrmGoMO42Fi">0.00</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Calculation of net losses per share attributable to Unicoin Inc. is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_498_20250101__20251231_zymnH8ZMzaCa" style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20240101__20241231_zzf6kZOH2oA4" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Basic and Diluted:</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Numerator:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLossAttributableToParentDiluted_zkraw6JMn3c3" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net loss attributable to Unicoin Inc. per consolidated statements of operations</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(13,393,388</td> <td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">(34,954,651</td> <td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Denominator:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Weighted average common shares outstanding used to compute basic and diluted loss per share</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20250101__20251231_zRrOG5MyGtv5" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_909_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20250101__20251231_ztPAN6QLLfHf" title="Weighted average common shares outstanding used to compute diluted loss per share">741,608,124</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20240101__20241231_zo30RbtZr58d" title="Weighted average common shares outstanding used to compute basic loss per share"><span id="xdx_90B_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_c20240101__20241231_zvS7TxxPuxQa" title="Weighted average common shares outstanding used to compute diluted loss per share">735,982,489</span></span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Net loss per common share attributable to Unicoin Inc., basic and diluted</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareBasic_c20250101__20251231_zcG7t363Zj4e" title="Net loss per share attributable to Unicoin Inc., basic"><span id="xdx_904_eus-gaap--EarningsPerShareDiluted_c20250101__20251231_zqNdft8I3LRb" title="Net loss per share attributable to Unicoin Inc., diluted">(0.02</span></span></td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareBasic_c20240101__20241231_zHh5H48nI6Yk" title="Net loss per share attributable to Unicoin Inc., basic"><span id="xdx_901_eus-gaap--EarningsPerShareDiluted_c20240101__20241231_zMtf9fmvfBN1" title="Net loss per share attributable to Unicoin Inc., diluted">(0.05</span></span></td> <td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> -8954370 -36115779 741608124 741608124 735982489 -0.01 -0.01 -0.05 -0.05 184040 543938 -4891712 -4707672 543938 741608124 741608124 735982489 735982489 -0.01 -0.01 0.00 0.00 -13393388 -34954651 741608124 741608124 735982489 735982489 -0.02 -0.02 -0.05 -0.05 <table cellpadding="0" cellspacing="0" id="xdx_89F_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zCtHAJNwc3z8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B4_zLfpGsrSVKy5" style="display: none">Schedule of potentially dilutive shares</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> <p style="margin-top: 0; margin-bottom: 0">Years Ended<br/> December 31,</p></td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Stock options outstanding</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zPzrcsIcWJf2" style="width: 9%; text-align: right" title="Anti-dilutive shares">55,110,881</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_98C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--StockOptionMember_zS73Ci89X498" style="width: 9%; text-align: right" title="Anti-dilutive shares">55,110,881</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Warrants for common stock</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_986_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zQnBx61S7WO1" style="text-align: right" title="Anti-dilutive shares">9,800,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zxAVq2heQ09i" style="text-align: right" title="Anti-dilutive shares">9,800,000</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Restricted stock units</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_zykd62F1fWZf" style="text-align: right" title="Anti-dilutive shares"><span style="-sec-ix-hidden: xdx2ixbrl1816">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20240101__20241231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--RestrictedStockUnitsRSUMember_zJtzoyTHCey8" style="text-align: right" title="Anti-dilutive shares">6,526</td> <td style="text-align: left"> </td></tr> </table> 55110881 55110881 9800000 9800000 6526 <p id="xdx_80D_eus-gaap--SegmentReportingDisclosureTextBlock_zVZReqmwe5wj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 16 – <span id="xdx_820_z6bMujCfMTc1">SEGMENT INFORMATION</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Operating segments are defined as components of an enterprise for which separate financial information is evaluated regularly by the chief operating decision maker, or decision-making group in deciding how to allocate resources and in assessing performance. The Company evaluates operating results based on measures of performance, including revenues, cost of revenue and gross profit. The Company currently operates in the following three reporting segments: SaaS, TaaS and Unicorn Hunters.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Our reportable segments consist of SaaS, TaaS and Unicorn Hunters. We determine our operating segments based on how the chief operating decision maker (“CODM”) manages the business, allocate resources, make operating decisions and evaluate operating performance. The Company’s CODM is the Chief Executive Officer. Our CODM reviews financial information presented on a consolidated basis accompanied by information about revenue and cost of revenue by services type along with gross profit for purposes of allocating resources and evaluating financial performance, as such we have disclosed segment information up to gross profit for each operating segment. Furthermore, our revenues are derived from the United States and foreign countries which includes the South American and European regions (“Foreign countries”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As discussed in Note 1, the Company operates in three business segments – SaaS, which consists of operations related to the Company’s fully integrated all-in-one cloud-based solution to manage remote workers; TaaS, which consists of operations related to the Company’s staffing service offerings, whereby customers are connected to individuals by the Company who are able to assist them in projects; and Unicorns, which consists of operations relative to production and streaming of the Unicorn Hunters show which provides publicity and exposure to customers through their appearances on the Unicorn Hunters show.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following tables set forth certain reportable segment information relating to where the Company derived its revenue for the years ended December 31, 2025, and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zqtwQGAOUfG1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_ziQvvI03ayke" style="display: none">Schedule of revenue from segments</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31,</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">United States</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign countries</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">United States</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign countries</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 34%; text-align: left">Staffing revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__country--US_zLOWNuRqFCZ4" style="width: 8%; text-align: right" title="Total revenues">2,187,686</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_987_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zGrIrPUhrrtc" style="width: 8%; text-align: right" title="Total revenues">203,154</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember_zdd9hz8GS0K6" style="width: 8%; text-align: right" title="Total revenues">2,390,840</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__country--US_zS7R05hZj7I5" style="width: 8%; text-align: right" title="Total revenues">2,228,224</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z81eAHUwvpAa" style="width: 8%; text-align: right" title="Total revenues">252,843</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember_zUzBW6W5ifGi" style="width: 8%; text-align: right" title="Total revenues">2,481,067</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Subscription revenues</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__country--US_zhvVyGmaiBK3" style="text-align: right" title="Total revenues">112</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z3EgevvjHQCe" style="text-align: right" title="Total revenues">26,292</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember_zcljIcFeJqni" style="text-align: right" title="Total revenues">26,404</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__country--US_zd55XCWHAu6h" style="text-align: right" title="Total revenues">192</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z8wAXVy1Ena4" style="text-align: right" title="Total revenues">32,357</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember_ze85GvUketsg" style="text-align: right" title="Total revenues">32,549</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Unicorn Hunters</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__country--US_zJfd0h7eK3g8" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">38</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_986_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z9tm36Da0Toh" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember_ze9iVjrBH5l9" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">38</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__country--US_ztXJ84gaJJE4" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">85</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zhCiFBhDznvj" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">2,591</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember_zRee0o92uiZ1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">2,676</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total revenues</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--StatementGeographicalAxis__country--US_z9hKwSve1Z94" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,187,836</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zYwqgjX7tQ1i" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">229,446</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20250101__20251231_zfRsiUYRCKGd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,417,282</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--StatementGeographicalAxis__country--US_z7BS6C9mXgN4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,228,501</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zqmT5oSBpDKg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">287,791</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231_zERUDlATPRpc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,516,292</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zpdt579gjl7i" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following tables set forth certain reportable segment information relating to the Company’s operations for the years ended December 31, 2025, and 2024:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zP5KK617l1Ba" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT INFORMATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B5_zOZLfyYpFwy" style="display: none">Schedule of operations from operations</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31, 2025</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">SaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unicorn Hunters</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left">Revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zFaYsqx8N2ga" style="width: 9%; text-align: right" title="Revenues">26,404</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_987_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zHeKlqj3bYBh" style="width: 9%; text-align: right" title="Revenues">2,390,840</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zC2UCzNYizg" style="width: 9%; text-align: right" title="Revenues">38</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zhRaSp258Fwa" style="width: 9%; text-align: right" title="Revenues">2,417,282</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Cost of revenues</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zNbEQ3CIVOgb" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues"><span style="-sec-ix-hidden: xdx2ixbrl1883">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98B_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zhElERcB6PLk" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">1,993,420</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zZbyOk2Q9UPe" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">30,300</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z4aM2ycCPUVi" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">2,023,720</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Gross profit (loss)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98E_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zGMU3JIWeYY" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">26,404</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zndULnuF63L" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">397,420</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zaG264QCAMkh" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">(30,262</td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zGZISBtHq9se" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">393,562</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31, 2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">SaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unicorn Hunters</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left">Revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_980_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zD5xZtWmDqOe" style="width: 9%; text-align: right" title="Revenues">32,549</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_z1ioCNIRd8f4" style="width: 9%; text-align: right" title="Revenues">2,481,067</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zVlchqMx5QJ" style="width: 9%; text-align: right" title="Revenues">2,676</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z5JP2Di7yymg" style="width: 9%; text-align: right" title="Revenues">2,516,292</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Cost of revenues</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zHxCo3dKoCVd" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues"><span style="-sec-ix-hidden: xdx2ixbrl1908">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98E_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_zo4U2Cil6Od3" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">1,954,448</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zh7ndk7maD35" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">128,415</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zbIA4kNAmXHd" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">2,082,863</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Gross profit (loss)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zZpma95bYl25" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">32,549</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_zC9t6EmtA1Ra" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">526,619</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zbCSpxYVH3Oa" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">(125,739</td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zN9oxklOCmqb" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">433,429</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table includes a reconciliation of Gross Profit allocated to segments to Loss Before Income Taxes: </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>December 31,<br/> 2025</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>December 31,<br/> 2024</b></td> <td style="padding-bottom: 1pt; text-align: left"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit allocated to segments, net</td> <td> </td> <td>$</td> <td id="xdx_987_ecustom--GrossProfitAllocatedToSegmentsNet_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zS5XkiIVDcKk" style="text-align: right" title="Gross Profit allocated to segments, net">393,562</td> <td> </td> <td> </td> <td>$</td> <td id="xdx_981_ecustom--GrossProfitAllocatedToSegmentsNet_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zx7LSVN9utq8" style="text-align: right" title="Gross Profit allocated to segments, net">433,429</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; width: 76%; text-align: left">Expenses not allocated to segments, net*</td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td id="xdx_98E_ecustom--ExpensesNotAllocatedToSegmentsNet_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_fKg_____zjaRijuvOCf6" style="border-bottom: Black 1pt solid; text-align: right; width: 9%" title="Expenses not allocated to segments, net">574,421</td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td id="xdx_98C_ecustom--ExpensesNotAllocatedToSegmentsNet_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_fKg_____zvWtjtiBkssj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Expenses not allocated to segments, net">(2,185,039</td> <td style="padding-bottom: 1pt; width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-style: normal; font-weight: normal">Loss Before Income Taxes</span></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zU8G4lO2MGr4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right" title="Loss Before Income Taxes">(8,953,243</td> <td style="padding-bottom: 2.5pt">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double"><b style="font-style: normal; font-weight: normal">$</b></td> <td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z4giL3sz4oBi" style="border-bottom: Black 2.5pt double; text-align: right" title="Loss Before Income Taxes"><b style="font-style: normal; font-weight: normal">(36,046,406</b></td> <td style="padding-bottom: 2.5pt; text-align: left"><b style="font-style: normal; font-weight: normal">)</b></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td id="xdx_F08_z1iVVHShjERc" style="width: 0.25in; text-align: left">*</td> <td id="xdx_F16_z2YN0w9PvJSd" style="text-align: justify"> Includes mainly Unicoin marketing expense, stock-based compensation, Unicoin’s right transaction gain or Loss, and other Gen admin expenses, Amortization of intangibles, Bad debt expense and other Gen admin expense Software Development Expense, Impairment of investments in privately held companies, interest income (expense), net, other income (expense), net.</td> </tr> </table> <p id="xdx_8A0_zIoPRs7zNkI4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There were no material transactions between reportable segments during the years ended December 31, 2025 and 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Assets by reportable segment and operating costs by reportable segment are not presented as the Company does not allocate assets to its reportable segments, nor is such information used by management for purposes of assessing performance or allocating resources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock_zqtwQGAOUfG1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_ziQvvI03ayke" style="display: none">Schedule of revenue from segments</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31,</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2025</td> <td style="padding-bottom: 1pt"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">United States</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign countries</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">United States</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign countries</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 34%; text-align: left">Staffing revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__country--US_zLOWNuRqFCZ4" style="width: 8%; text-align: right" title="Total revenues">2,187,686</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_987_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zGrIrPUhrrtc" style="width: 8%; text-align: right" title="Total revenues">203,154</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember_zdd9hz8GS0K6" style="width: 8%; text-align: right" title="Total revenues">2,390,840</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__country--US_zS7R05hZj7I5" style="width: 8%; text-align: right" title="Total revenues">2,228,224</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z81eAHUwvpAa" style="width: 8%; text-align: right" title="Total revenues">252,843</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--StaffingRevenuesMember_zUzBW6W5ifGi" style="width: 8%; text-align: right" title="Total revenues">2,481,067</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Subscription revenues</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__country--US_zhvVyGmaiBK3" style="text-align: right" title="Total revenues">112</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98A_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z3EgevvjHQCe" style="text-align: right" title="Total revenues">26,292</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember_zcljIcFeJqni" style="text-align: right" title="Total revenues">26,404</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__country--US_zd55XCWHAu6h" style="text-align: right" title="Total revenues">192</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z8wAXVy1Ena4" style="text-align: right" title="Total revenues">32,357</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SubscriptionRevenuesMember_ze85GvUketsg" style="text-align: right" title="Total revenues">32,549</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Unicorn Hunters</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__country--US_zJfd0h7eK3g8" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">38</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_986_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_z9tm36Da0Toh" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember_ze9iVjrBH5l9" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">38</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__country--US_ztXJ84gaJJE4" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">85</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zhCiFBhDznvj" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">2,591</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornsHuntersMember_zRee0o92uiZ1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenues">2,676</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Total revenues</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--StatementGeographicalAxis__country--US_z9hKwSve1Z94" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,187,836</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zYwqgjX7tQ1i" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">229,446</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--Revenues_pp0p0_c20250101__20251231_zfRsiUYRCKGd" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,417,282</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--StatementGeographicalAxis__country--US_z7BS6C9mXgN4" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,228,501</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--StatementGeographicalAxis__us-gaap--ForeignCountryMember_zqmT5oSBpDKg" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">287,791</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231_zERUDlATPRpc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total revenues">2,516,292</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2187686 203154 2390840 2228224 252843 2481067 112 26292 26404 192 32357 32549 38 38 85 2591 2676 2187836 229446 2417282 2228501 287791 2516292 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zP5KK617l1Ba" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT INFORMATION (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B5_zOZLfyYpFwy" style="display: none">Schedule of operations from operations</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31, 2025</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">SaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unicorn Hunters</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left">Revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zFaYsqx8N2ga" style="width: 9%; text-align: right" title="Revenues">26,404</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_987_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zHeKlqj3bYBh" style="width: 9%; text-align: right" title="Revenues">2,390,840</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zC2UCzNYizg" style="width: 9%; text-align: right" title="Revenues">38</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_98D_eus-gaap--Revenues_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zhRaSp258Fwa" style="width: 9%; text-align: right" title="Revenues">2,417,282</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Cost of revenues</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zNbEQ3CIVOgb" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues"><span style="-sec-ix-hidden: xdx2ixbrl1883">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98B_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zhElERcB6PLk" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">1,993,420</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_987_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zZbyOk2Q9UPe" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">30,300</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_eus-gaap--CostOfRevenue_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z4aM2ycCPUVi" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">2,023,720</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Gross profit (loss)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98E_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--SaaSMember_zGMU3JIWeYY" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">26,404</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--TaaSMember_zndULnuF63L" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">397,420</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_981_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zaG264QCAMkh" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">(30,262</td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98C_eus-gaap--GrossProfit_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zGZISBtHq9se" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">393,562</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Years Ended December 31, 2024</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">SaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TaaS</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unicorn Hunters</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left">Revenues</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_980_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zD5xZtWmDqOe" style="width: 9%; text-align: right" title="Revenues">32,549</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_z1ioCNIRd8f4" style="width: 9%; text-align: right" title="Revenues">2,481,067</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_982_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zVlchqMx5QJ" style="width: 9%; text-align: right" title="Revenues">2,676</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z5JP2Di7yymg" style="width: 9%; text-align: right" title="Revenues">2,516,292</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Cost of revenues</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zHxCo3dKoCVd" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues"><span style="-sec-ix-hidden: xdx2ixbrl1908">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98E_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_zo4U2Cil6Od3" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">1,954,448</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zh7ndk7maD35" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">128,415</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_989_eus-gaap--CostOfRevenue_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zbIA4kNAmXHd" style="border-bottom: Black 1pt solid; text-align: right" title="Cost of revenues">2,082,863</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Gross profit (loss)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98B_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--SaaSMember_zZpma95bYl25" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">32,549</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--TaaSMember_zC9t6EmtA1Ra" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">526,619</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98F_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--UnicornHuntersMember_zbCSpxYVH3Oa" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">(125,739</td> <td style="padding-bottom: 2.5pt; text-align: left">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--GrossProfit_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zN9oxklOCmqb" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross profit">433,429</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table includes a reconciliation of Gross Profit allocated to segments to Loss Before Income Taxes: </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: left"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>December 31,<br/> 2025</b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td style="padding-bottom: 1pt"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>December 31,<br/> 2024</b></td> <td style="padding-bottom: 1pt; text-align: left"><b> </b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Gross Profit allocated to segments, net</td> <td> </td> <td>$</td> <td id="xdx_987_ecustom--GrossProfitAllocatedToSegmentsNet_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zS5XkiIVDcKk" style="text-align: right" title="Gross Profit allocated to segments, net">393,562</td> <td> </td> <td> </td> <td>$</td> <td id="xdx_981_ecustom--GrossProfitAllocatedToSegmentsNet_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zx7LSVN9utq8" style="text-align: right" title="Gross Profit allocated to segments, net">433,429</td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; width: 76%; text-align: left">Expenses not allocated to segments, net*</td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td id="xdx_98E_ecustom--ExpensesNotAllocatedToSegmentsNet_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_fKg_____zjaRijuvOCf6" style="border-bottom: Black 1pt solid; text-align: right; width: 9%" title="Expenses not allocated to segments, net">574,421</td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td id="xdx_98C_ecustom--ExpensesNotAllocatedToSegmentsNet_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_fKg_____zvWtjtiBkssj" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Expenses not allocated to segments, net">(2,185,039</td> <td style="padding-bottom: 1pt; width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"><span style="font-style: normal; font-weight: normal">Loss Before Income Taxes</span></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pp0p0_c20250101__20251231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_zU8G4lO2MGr4" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right" title="Loss Before Income Taxes">(8,953,243</td> <td style="padding-bottom: 2.5pt">)</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double"><b style="font-style: normal; font-weight: normal">$</b></td> <td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pp0p0_c20240101__20241231__srt--ProductOrServiceAxis__custom--ConsolidatedMember_z4giL3sz4oBi" style="border-bottom: Black 2.5pt double; text-align: right" title="Loss Before Income Taxes"><b style="font-style: normal; font-weight: normal">(36,046,406</b></td> <td style="padding-bottom: 2.5pt; text-align: left"><b style="font-style: normal; font-weight: normal">)</b></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <div style="width: 25%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td> <td id="xdx_F08_z1iVVHShjERc" style="width: 0.25in; text-align: left">*</td> <td id="xdx_F16_z2YN0w9PvJSd" style="text-align: justify"> Includes mainly Unicoin marketing expense, stock-based compensation, Unicoin’s right transaction gain or Loss, and other Gen admin expenses, Amortization of intangibles, Bad debt expense and other Gen admin expense Software Development Expense, Impairment of investments in privately held companies, interest income (expense), net, other income (expense), net.</td> </tr> </table> 26404 2390840 38 2417282 1993420 30300 2023720 26404 397420 -30262 393562 32549 2481067 2676 2516292 1954448 128415 2082863 32549 526619 -125739 433429 393562 433429 574421 -2185039 -8953243 -36046406 <p id="xdx_809_eus-gaap--SubsequentEventsTextBlock_z3DZo3PSIN4d" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 17 – <span id="xdx_82E_zjYBH8vathDl">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management has evaluated subsequent events through the date of issuance of these financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the financial statements other than those described below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left">-</td><td style="text-align: justify">In February and March 2026, the Company entered into a credit facility and related equity arrangements with SafeBets.world Inc. (“SafeBets”), an entity founded and solely owned by the Company’s Chief Executive Officer and co-founder, Alex Konanykhin. On February 14, 2026, the Company executed a credit facility and stock allocation agreement with SafeBets pursuant to which the Company agreed to provide a revolving line of credit of up to $<span id="xdx_903_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20260214_zvQvaYCVGVY5" title="Line of credit">5.0</span> million, and SafeBets agreed to issue <span id="xdx_90D_ecustom--NumberOfShareIssued_iI_pn3n3_dm_c20260214_zvnKnFDBYywb" title="Number of share issued">50</span> million shares of its common stock to the Company in connection with the arrangement. In addition, in March 2026, SafeBets authorized the issuance of additional shares of its common stock to certain parties, including shares issued to the Company pursuant to the credit facility agreement. These events occurred subsequent to December 31, 2025 and are not reflected in the accompanying consolidated financial statements.</td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">-</td><td style="text-align: justify; padding-right: 0.25in">As discussed in Note 12 - Commitments and Contingencies, on March 28, 2026, the Company entered into a settlement agreement with Michael Pickholz resolving all claims related to pending litigation. Pursuant to the settlement, the Company agreed to transfer non-cash consideration consisting of common stock with an estimated fair value of approximately $25 thousand and unicoins with an estimated fair value of approximately $5 thousand, and to pay $<span id="xdx_90D_eus-gaap--LegalFees_pn3n3_dm_c20260301__20260328_zIfo9HDBghW2" title="legal fees">15</span> thousand in legal fees. The settlement was entered into without any admission of liability or wrongdoing by the Company. This matter constitutes a non-recognized subsequent event and is not reflected in the accompanying consolidated financial statements.</td></tr><tr style="vertical-align: top"> <td> </td><td> </td><td style="text-align: justify; padding-right: 0.25in"> </td></tr> <tr style="vertical-align: top"> <td> </td><td>-</td><td style="text-align: justify; padding-right: 0.25in"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Subsequent to December 31, 2025, the Company received cash and USDC of $<span id="xdx_90B_ecustom--ReceivedCash_iI_pn3n3_dm_c20251231_zI1b0kWuzjL4" title="Received cash">5,017</span> thousand and $292 thousand, respectively, related to new rounds of unicoin rights, representing the investor’s rights to receive utility tokens in the future, when these become available. During the same period, the Company also received cash proceeds of $<span id="xdx_900_ecustom--IssuanceOfShorttermDebt_iI_pn3n3_dm_c20251231_z0nmg37FP1qa" title="Issuance of short-term debt">25</span> thousand from the issuance of short-term debt.</p> </td></tr> </table> 5000000.0 50000000 15000000 5017000 25000000 false false false false Revenue from this customer did not amount to 10% or more of total revenues during the period reported. Accounts Receivable from this customer did not amount to 10% or more of Accounts Receivable as of the period reported. Unicoin rights certificates for Units under the Five-Year Deferred Payment Plan and the Ten-Year Prepaid Plan will not be issued until the purchase transaction is completed under the terms discussed in the explanatory sections below for “Five-Year Deferred Payment Plan” and “Ten-Year Prepaid Plan”. The Company was previously the primary obligor for certain historical tax liabilities associated with the ITSQuest business. These obligations, along with the related indemnification rights, were transferred to the sellers upon the effective date of the divestiture. As of December 31, 2025, the Company derecognized a Deferred Tax Liability of $4,991,620 related to a New Mexico Gross Receipts Tax assessment and a corresponding Indemnification Asset of $5,196,624. Because these items were components of the ITSQuest disposal group prior to the loss of control, they are included within the major classes of assets and liabilities of discontinued operations in the 2024 Consolidated Balance Sheet presented above. Includes mainly Unicoin marketing expense, stock-based compensation, Unicoin’s right transaction gain or Loss, and other Gen admin expenses, Amortization of intangibles, Bad debt expense and other Gen admin expense Software Development Expense, Impairment of investments in privately held companies, interest income (expense), net, other income (expense), net.