v3.26.1
Consolidated Statements of Operations - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Revenue        
Cost of sales $ (812,000) $ (2,965,000) $ (10,077,000) $ (15,545,000)
Total Revenues 1,772,000 4,455,000 16,398,000 24,207,000
Cost of sales 812,000 2,965,000 10,077,000 15,545,000
Gross Profit 960,000 1,490,000 6,321,000 8,662,000
OPERATING EXPENSES        
Segment management and technology [1]     3,138,000 5,454,000
Management and Technology [2] 570,000 926,000    
General and administrative 1,016,000 [2] 856,000 [2] 3,416,000 [1] 3,852,000 [1]
Research and development 5,000 20,000 70,000
Sales and marketing 141,000 [2] 296,000 [2] 967,000 [1] 1,361,000 [1]
Goodwill and Intangible asset impairment     3,850,000 2,315,000
Total operating expenses 1,727,000 2,083,000 11,391,000 13,052,000
Net income before other income (expense) (767,000) (593,000) (5,070,000) (4,390,000)
OTHER INCOME (EXPENSE)        
Interest income (expenses), net 88,000 22,000 214,000 (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 INCOME (EXPENSE), NET 88,000 22,000 165,000 566,000
Provision for income taxes (1,120,000) (1,192,000)
Net (loss) income for the year $ (679,000) $ (571,000) $ (4,905,000) $ (3,824,000)
Net (loss) income per share        
Basic $ (0.05) $ (0.05) $ (0.39) $ (0.37)
Diluted $ (0.05) $ (0.05) $ (0.39) $ (0.37)
Weighted average shares of common stock        
Basic 13,352,749 12,292,150 12,619,512 10,402,508
Diluted 13,352,749 12,292,150 12,619,512 10,402,508
Open World Ltd. [Member]        
Revenue        
Revenues from contracts with customers $ 3,660,514 $ 8,729,612 $ 35,748,499 $ 39,626,473
Cost of sales (104,395) (184,102) (5,235,082) (1,921,861)
Total Revenues 3,660,514 8,729,612 35,748,499 39,626,473
Cost of sales 104,395 184,102 5,235,082 1,921,861
Gross Profit 3,556,119 8,545,510 30,513,417 37,704,612
Consulting and management fees 1,531,932 1,408,398 (6,354,029) (3,987,924)
General and administrative expenses 163,111 347,189 (837,466) (410,363)
Bad debt provision 19,409 76,000 (422,943) (869,906)
Insurance expenses 103,754 25,479 (254,270) (214,375)
Legal fees 2,457,900 57,867 (1,095,020) (511,908)
Professional fees 385,798 66,240 (938,064) (355,743)
Stock-based compensation 301,704 (4,378,102)
Travel expenses 139,936 67,558 (669,792) (159,675)
Operating lease expense 9,673 81,147 (346,276) (242,538)
Total operating expenses 5,113,217 2,129,878 (15,295,962) (6,752,432)
OPERATING EXPENSES        
Net income before other income (expense) (1,557,098) 6,415,632 15,217,455 30,952,180
Other income (expense)        
(Loss) gain on crypto asset sales     (4,374,903) 122,250
Gain (loss) on crypto asset sales 88,089 (120,422)    
Net change in fair value of investments (590,657) (3,639,080)
Net change in fair value of shares and warrants receivable (1,046,357) (3,529,052)
Net change in fair value of crypto assets 216,012 (2,472,861) (8,154,783) (3,305,210)
Net change in fair value of receivables (367,015) (8,565,600) (15,748,701) (2,722,651)
Net change in fair value of loans receivable (1,346,292)    
Interest expense, net (6,680)    
Total other expense, net (3,052,900) (11,158,883) (35,446,519) (5,905,611)
(Loss) income before income tax expense (4,609,998) (4,743,251) (20,229,064) 25,046,569
OTHER INCOME (EXPENSE)        
Provision for income taxes
Net (loss) income for the year $ (4,609,998) $ (4,743,251) $ (20,229,064) $ 25,046,569
Net (loss) income per share        
Basic $ (37) $ (43) $ (189) $ 245
Diluted $ (37) $ (43) $ (189) $ 218
Weighted average shares of common stock        
Basic 126,080 111,030 107,042 102,346
Diluted 126,080 111,030 107,042 114,683
[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.
[2] Includes share-based compensation of $63 thousand and $333 thousand for the three months ended March 31, 2026 and March 31, 2025, respectively.