v3.26.1
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue    
Total Revenues $ 16,398,000 $ 24,207,000
Cost of sales 10,077,000 15,545,000
Gross Profit 6,321,000 8,662,000
Operating expenses    
Consulting and management fees [1] 3,138,000 5,454,000
General and administrative expenses [1] 3,416,000 3,852,000
Research and development 20,000 70,000
Sales and marketing [1] 967,000 1,361,000
Goodwill and Intangible asset impairment 3,850,000 2,315,000
Total operating expenses 11,391,000 13,052,000
Net income before other income (expense) (5,070,000) (4,390,000)
Other income (expense)    
Interest income (expenses), net 214,000 (130,000)
Change in fair value of contingent consideration 844,000
Loss on sale of business (146,000)
Other expense, net (49,000) (2,000)
Total other expense, net 165,000 566,000
(Loss) income before income tax expense (4,905,000) (3,881,000)
Provision for income taxes (1,120,000) (1,192,000)
Net (loss) income for the year $ (4,905,000) $ (3,824,000)
Net (loss) income per share    
Basic $ (0.39) $ (0.37)
Diluted $ (0.39) $ (0.37)
Weighted average shares of common stock    
Basic 12,619,512 10,402,508
Diluted 12,619,512 10,402,508
Open World Ltd. [Member]    
Revenue    
Revenues from contracts with customers $ 35,748,499 $ 39,626,473
Total Revenues 35,748,499 39,626,473
Cost of sales (5,235,082) (1,921,861)
Gross Profit 30,513,417 37,704,612
Operating expenses    
Consulting and management fees (6,354,029) (3,987,924)
General and administrative expenses (837,466) (410,363)
Bad debt provision (422,943) (869,906)
Insurance expenses (254,270) (214,375)
Legal fees (1,095,020) (511,908)
Professional fees (938,064) (355,743)
Stock-based compensation (4,378,102)
Travel expenses (669,792) (159,675)
Operating lease expense (346,276) (242,538)
Total operating expenses (15,295,962) (6,752,432)
Net income before other income (expense) 15,217,455 30,952,180
Other income (expense)    
(Loss) gain on crypto asset sales (4,374,903) 122,250
Net change in fair value of investments (3,639,080)
Net change in fair value of shares and warrants receivable (3,529,052)
Net change in fair value of crypto assets (8,154,783) (3,305,210)
Net change in fair value of receivables (15,748,701) (2,722,651)
Total other expense, net (35,446,519) (5,905,611)
(Loss) income before income tax expense (20,229,064) 25,046,569
Provision for income taxes
Net (loss) income for the year $ (20,229,064) $ 25,046,569
Net (loss) income per share    
Basic $ (189) $ 245
Diluted $ (189) $ 218
Weighted average shares of common stock    
Basic 107,042 102,346
Diluted 107,042 114,683
[1] Includes share-based compensation of $801 thousand for the year ended December 31, 2025, and $1,555 thousand for the year ended December 31, 2024.