v3.26.1
Acquisitions - Schedule of Consideration for Acquisition, Net Assets Acquired and Goodwill (Details) - USD ($)
Jan. 10, 2025
Oct. 07, 2024
Feb. 06, 2024
Reflexivity LLC [Member]      
Purchase price consideration paid:      
Fair value of shares issued     $ 2,450,000
Purchase price consideration paid     2,450,000
Fair value of assets and liabilities assumed:      
Cash     236,668
Amounts receivable     13,425
Prepaid expenses     15,879
Client relationships     277,000
Brand name     100,000
Technology     125,000
Deferred tax liability     (133,000)
Accounts payable     (1,024)
Customer prepayment     (261,533)
Goodwill     2,077,585
Total net assets acquired     $ 2,450,000
Stillman Digital Bermuda Ltd [Member]      
Purchase price consideration paid:      
Fair value of shares issued   $ 5,065,277  
Purchase price consideration paid   5,065,277  
Fair value of assets and liabilities assumed:      
Digital assets   3,274,538  
Securities   3,015,807  
Other liabilities   (137,107)  
Fair value of assets and liabilities assumed:      
Cash   10,357,387  
Amounts receivable   1,970,550  
Prepaid expenses   47,972  
Client relationships   30,640  
Accounts payable   (13,494,510)  
Total net assets acquired   $ 5,065,277  
Neuronomics AG [Member]      
Purchase price consideration paid:      
Cash consideration $ 816,372    
Fair value of shares issued 442,722    
Fair value of previously held investment 379,906    
Purchase price consideration paid 1,639,000    
Fair value of assets and liabilities assumed:      
Trade and other payables (69,418)    
Non-controlling interest (1,482,903)    
Fair value of assets and liabilities assumed:      
Cash 271,408    
Prepaid expenses 12,473    
Goodwill 2,907,440    
Total net assets acquired $ 1,639,000