| Schedule of Intangibles Assets and Goodwill |
| Cost | |
Client
relationships | | |
Technology | | |
Brand Name | | |
Total | |
| Balance, December 31, 2023 | |
$ | - | | |
$ | - | | |
$ | 32,134,253 | | |
$ | 32,134,253 | |
| Acquisition of Reflexivity LLC | |
| 277,000 | | |
| 100,000 | | |
| 125,000 | | |
| 502,000 | |
| Acquisition of Solana IP | |
| - | | |
| 3,622,456 | | |
| - | | |
| 3,622,456 | |
| Acquisition of Stillman Digital | |
| 30,640 | | |
| - | | |
| - | | |
| 30,640 | |
| Balance, December 31, 2024 | |
$ | 307,640 | | |
$ | 3,722,456 | | |
$ | 32,259,253 | | |
$ | 36,289,349 | |
| Acquisition of Neuronomics | |
| - | | |
| - | | |
| 337,211 | | |
| 337,211 | |
| Additions | |
| - | | |
| - | | |
| 203,562 | | |
| 203,562 | |
| Deconsolidation of Neuronomics | |
| - | | |
| - | | |
| (498,065 | ) | |
| (498,065 | ) |
| Balance, December 31, 2025 | |
$ | 307,640 | | |
$ | 3,722,456 | | |
$ | 32,301,961 | | |
$ | 36,332,057 | |
| Accumulated
Amortization | |
Client
relationships | | |
Technology | | |
Brand Name | | |
Total | |
| Balance, December 31, 2023 | |
$ | - | | |
$ | - | | |
$ | (29,473,628 | ) | |
$ | (29,473,628 | ) |
| Amortization | |
| (21,323 | ) | |
| (19,245 | ) | |
| (1,503,427 | ) | |
| (1,543,995 | ) |
| Impairment loss | |
| - | | |
| (3,622,456 | ) | |
| - | | |
| (3,622,456 | ) |
| Balance, December 31, 2024 | |
$ | (21,323 | ) | |
$ | (3,641,701 | ) | |
$ | (30,977,055 | ) | |
$ | (34,640,079 | ) |
| Amortization | |
| (27,700 | ) | |
| (30,291 | ) | |
| (1,273,590 | ) | |
| (1,331,581 | ) |
| Deconsolidation of Neuronomics | |
| - | | |
| - | | |
| 39,811 | | |
| 39,811 | |
| Balance, December 31, 2025 | |
$ | (49,023 | ) | |
$ | (3,671,992 | ) | |
$ | (32,210,834 | ) | |
$ | (35,931,849 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Balance, December 31, 2024 | |
$ | 286,317 | | |
$ | 80,755 | | |
$ | 1,282,198 | | |
$ | 1,649,270 | |
| Balance, December 31, 2025 | |
$ | 258,617 | | |
$ | 50,464 | | |
$ | 91,127 | | |
$ | 400,208 | |
|
| Schedule of Continuity of the Goodwill Acquired |
The continuity of the goodwill acquired
as part of the acquisitions is as follows:
| Balance, December 31, 2023 | |
$ | 35,080,194 | |
| Acquisition of Reflexivity LLC | |
| 2,077,585 | |
| Balance, December 31, 2024 | |
$ | 37,157,779 | |
| Acquisition of Neuronomics | |
| 2,907,440 | |
| Deconsolidation of Neuronomics | |
| (2,907,440 | ) |
| Impairment | |
| (2,077,585 | ) |
| Balance, December 31, 2025 | |
$ | 35,080,194 | |
|