v3.26.1
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows from operating activities:      
Net (loss) $ (1,828,643) $ (5,326,933)  
Stock Based compensation 959,250  
Depreciation & Amortization 209,166 110,792  
Fair value of options granted 115,801 678,626  
Fair value of stock due for bonus 347,500  
Realized gain on sale of stock (796,404)  
Realized loss on exchange of digital assets 207,529  
Unrealized loss on equity investment (48,556)  
Unrealized (gain) loss on digital assets 3,831,935  
Related party revenue share (3,550,726)  
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Prepaid expenses and deposits 545,995 (1,310,094)  
Right of Entry asset 18,570 47,287  
Accounts receivable 33,933 254,857  
Inventory 192,521 (105,485)  
Accounts payable (76,257) 622,856  
Accrued liabilities (773,012) 44,355  
Accrued Loss on Settlements (900,001)  
Lease liability (23,544) (51,124)  
Net cash (used in) operating activities (1,941,692) (4,628,114) $ (25,275,375)
Cash flows from investing activities:      
Fair value of digital assets sold for cash 392,259  
Cash paid for investment GBB (63,388)  
Cash paid for investment Yerbae Brands (300,000)  
Net cash provided by (used in) investing activities 392,259 (363,388)  
Cash flows from financing activities:      
Proceeds from private placements 4,971,971  
Net cash provided by (used in) financing activities 4,971,971  
Net (decrease) in cash and cash equivalents (1,549,433) (19,531)  
Cash and cash equivalents at the beginning of the period 2,278,340 348,816 348,816
Cash and cash equivalents at the end of the period 728,907 329,285 $ 2,278,340
SUPPLEMENTAL CASH FLOW INFORMATION:      
Common Stock issued for service 1,532,536 756,250  
Shares issued for loss on settlement with Intracoastal $ 809,608