| Schedule of segment information |
| Schedule of segment information | |
| | |
| | |
| |
| Three Months Ended March 31, 2026 | |
| | |
| |
| | |
Operating Segment | | |
Corporate & Other | | |
Total | |
| | |
| | |
| | |
| |
| Revenue | |
$ | 225,702 | | |
$ | – | | |
$ | 225,702 | |
| Cost of goods sold | |
| (162,624 | ) | |
| – | | |
| (162,624 | ) |
| Gross margin | |
| 63,078 | | |
| – | | |
| 63,078 | |
| | |
| | | |
| | | |
| | |
| Operating expenses: | |
| | | |
| | | |
| | |
| Sales and marketing | |
| 323,636 | | |
| – | | |
| 323,636 | |
| Product development | |
| 124,946 | | |
| – | | |
| 124,946 | |
| General and administrative | |
| 1,640,192 | | |
| – | | |
| 1,640,192 | |
| Corporate | |
| – | | |
| 1,217,772 | | |
| 1,217,772 | |
| Digital asset custody fee | |
| – | | |
| 9,566 | | |
| 9,566 | |
| Share-based compensation expense | |
| – | | |
| 1,704,252 | | |
| 1,704,252 | |
| Loss on digital assets | |
| – | | |
| 78,354,036 | | |
| 78,354,036 | |
| Total operating expenses | |
| 2,088,774 | | |
| 81,285,626 | | |
| 83,374,400 | |
| | |
| | | |
| | | |
| | |
| Other income | |
| – | | |
| 553,429 | | |
| 553,429 | |
| Loss on repayment of term loan | |
| – | | |
| (568,142 | ) | |
| (568,142 | ) |
| Loss on change in fair value of financial liabilities | |
| – | | |
| (62,017 | ) | |
| (62,017 | ) |
| Interest income | |
| – | | |
| 42,539 | | |
| 42,539 | |
| Interest expense | |
| – | | |
| (2,058,035 | ) | |
| (2,058,035 | ) |
| | |
| | | |
| | | |
| | |
| Net loss | |
$ | (2,025,696 | ) | |
$ | (83,377,852 | ) | |
$ | (85,403,548 | ) |
|