v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 30,585,016 $ 28,387,261
Marketable securities 1,856 1,856
Accounts receivable, net of allowance 1,847,100 1,108,093
Other current assets 1,248,404 929,326
Total current assets 33,682,376 30,426,536
Property and equipment, net 142,315 125,213
Investments - warrants 54,021 54,021
Investments - Stock 8,921,144 9,142,997
Investments - Private 14,140,085 13,990,161
Investments - Collectibles 3,953,042 2,362,083
Due from related party 196,890 233,890
Intangible assets, net 26,760,638 15,035,049
Other assets 33,847 33,847
Total assets 87,884,358 71,403,797
Current liabilities:    
Accounts payable 1,497,191 990,993
Accrued liabilities 10,355,379 10,196,824
Deferred revenue 3,757,788 3,569,450
Total current liabilities 15,610,358 14,757,267
Total liabilities 15,610,358 14,757,267
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,266,544 and 702,861,520 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively. 7,582 7,457
Additional paid-in capital 126,239,067 108,376,818
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (61,936,140) (59,701,236)
Total stockholders' equity 72,274,000 56,646,530
Total liabilities and stockholders' equity 87,884,358 71,403,797
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock value 5,286,667 5,286,667
Series T Preferred Stock    
Stockholders' equity:    
Preferred stock value 983,634 983,634
Series Seed Preferred Stock    
Stockholders' equity:    
Preferred stock value $ 1,706,441 $ 1,706,441