v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,524,934 $ 9,992,443
Prepaid assets 529,308 361,444
Deposits, current 1,038,782 1,041,360
Receivables 374,431 569,578
Inventory 798,205 663,000
Income tax paid in advance 300,877 367,718
Total current assets 7,566,537 12,995,543
Fixed assets, net 1,576,261 1,642,987
Other assets:    
Digital assets 4,990,029 5,464,011
Equity investment 3,250,000 1,250,000
Intangible assets, net 10,799 10,799
Operating lease right-of-use asset 59,065 76,774
Deposits 56,741 56,741
Total other assets 8,366,634 6,858,325
Total assets 17,509,432 21,496,855
Current liabilities:    
Accounts payable and accrued liabilities 3,335,319 3,339,375
Payroll liabilities 172,365 57,808
Income tax payable 176,147 215,752
Deferred revenue 718,654 952,977
Dividend liability 241,300 239,776
Operating lease liability, current 55,770 [1] 70,344
Total current liabilities 5,935,016 6,111,163
Operating lease liability, long term 3,470 6,539
Accrued liabilities, long term 3,981,627 4,135,276
Total long-term liabilities 6,384,659 6,460,778
Total liabilities 12,319,675 12,571,941
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 252 252
Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,860,376,075 and 1,860,376,075 shares issued and 1,846,175,402 and 1,847,886,365 outstanding as of March 31, 2026 and December 31, 2025, respectively 1,860,375 1,860,375
Additional paid in capital 104,514,246 104,110,876
Treasury stock, at cost, 14,200,673 and 12,489,710 shares as of March 31, 2026 and December 31, 2025, respectively (291,522) (246,898)
Accumulated other comprehensive income (loss) (23,218) (23,218)
Accumulated deficit (100,885,939) (96,789,073)
Accumulated noncontrolling interest 15,563 12,600
Total stockholders’ equity (deficit) 5,189,757 8,924,914
Total liabilities and stockholders’ equity (deficit) 17,509,432 21,496,855
Related Party [Member]    
Current liabilities:    
Debt, net of discounts, current 1,206,217 1,205,887
Debt, net of discounts, long term 1,922,094 1,838,808
Nonrelated Party [Member]    
Current liabilities:    
Debt, net of discounts, current 29,244 29,244
Debt, net of discounts, long term $ 477,468 $ 480,155
[1] Represents lease payments to be made in the next 12 months.