v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
OPERATING ACTIVITIES        
Net (loss) income for the year $ (679,000) $ (571,000) $ (4,905,000) $ (3,824,000)
Adjustments to reconcile net income to cash flows from operations:        
Allowance for expected credit losses 11,000 8,000 49,000
Stock-based compensation 41,000 86,000 255,000
Loss on sale of business     134,000
Change in fair value of contingent consideration     (836,000)
Fair value of restricted stock awards and restricted stock units issued in exchange for services 77,000 292,000 715,000 1,300,000
Loss on disposal of equipment     58,000
Impairment on goodwill and intangible assets     3,850,000 2,301,000
Amortization and depreciation 132,000 286,000 984,000 1,212,000
Gain on lease termination (6,000) (8,000)
Unrealized gain on foreign currency transactions     (24,000)
Changes in working capital balances related to operations:        
Decrease (increase) in accounts receivable 27,000 1,681,000 1,782,000 298,000
Unbilled revenue 53,000 92,000 395,000 521,000
Inventory 6,000 7,000 17,000
Decrease in prepaid expenses (54,000) (203,000) (33,000) 115,000
Increase in accounts payable and accrued liabilities (284,000) (2,023,000) (2,346,000) (630,000)
Other Operating Cash Adjustments:        
Net cash provided by operating activities (711,000) (404,000) 603,000 871,000
INVESTING ACTIVITIES        
Capitalized software costs (109,000) (156,000) (715,000) (504,000)
Cash from sale of business assumed by the buyer     (52,000)
Purchase of patents     (12,000)
Issuance of note receivable     (2,000,000)
Purchase of office equipment     (18,000) (7,000)
Cash used in investing activities (109,000) (156,000) (2,733,000) (575,000)
FINANCING ACTIVITIES        
Proceeds from warrant exercise 4,348,000 4,348,000
Proceeds from ATM     475,000
Proceeds from SPP Plan     21,000
Contingent consideration payments     (53,000)
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered (14,000) (29,000) (67,000) (66,000)
Increase in treasury shares (share repurchase program)     (221,000) (18,000)
Repayment of debt and line of credit (875,000) (875,000) (500,000)
Cash used by financing activities (14,000) 3,444,000 3,660,000 (616,000)
Effect of exchange rate changes on cash     48,000
Net (decrease) increase in cash for the year (834,000) 2,884,000 1,530,000 (272,000)
Cash, beginning of the year 4,353,000 2,823,000 2,823,000 3,095,000
Cash, end of the year 3,519,000 5,707,000 4,353,000 2,823,000
Cash paid during the period for:        
Interest 30,000 40,000 70,000 178,000
Income taxes 24,000 24,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES        
Lease modification 7,000 9,000
Conversion of convertible note to common stock and accrued interest 360,000 360,000
Change in fair value of interest rate, swap 12,000 12,000 8,000
Open World Ltd. [Member]        
OPERATING ACTIVITIES        
Net (loss) income for the year (4,609,998) (4,743,251) (20,229,064) 25,046,570
Adjustments to reconcile net income to cash flows from operations:        
Stock-based compensation 301,704 4,378,102
Imputed interest on lease liability (non-cash) 10,435 13,327 49,021 44,034
Right of use assets amortization 70,711 67,820 275,566 198,505
Gain (loss) on crypto assets sale     4,374,903 (122,250)
Gain (loss) on sale of crypto assets (non-cash, reclassified) (88,089) 120,422    
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 11,711,086 2,722,651
Net change in fair value of loans receivable 1,346,292 4,037,614
Net change in fair value of shares and warrants receivable 1,046,357 3,529,051
Net change in fair value of investments 590,657    
Changes in working capital balances related to operations:        
Decrease (increase) in accounts receivable (664,878) (2,423,160) 957,305 (14,262,087)
Increase in loans receivable     (4,851,983)
Increase in shares and warrants receivable     (4,114,650)  
Increase in notes receivable (174,481)    
Decrease in shares and warrants receivable (714,037)      
Decrease in prepaid expenses (67,218) 168,921 148,314 41,196
Decrease in due from related party     28,257 46,398
Purchases of crypto assets     (25,198,384) (25,146,088)
Proceeds from sales of crypto assets     17,574,360 14,480,481
Decrease in deferred revenue     (167,910) (5,000)
Increase in contract asset (30,000)    
(Decrease) increase in contract liabilities (20,431) 78,338    
Increase in accounts payable and accrued liabilities 2,296,574 (980,787) (209,762) 130,614
Other Operating Cash Adjustments:        
Lease payments     (312,373) (229,116)
Increase in accrued interest payable 7,705    
Operating lease payments (78,665) (76,372)    
Net cash provided by operating activities (626,359) 3,263,719 3,773,316 6,251,118
INVESTING ACTIVITIES        
Purchases of crypto assets (3,956,915) (8,053,255)    
Proceeds from sales of crypto assets 4,101,205 5,348,058    
Purchase of investments (48)    
Loans advanced (599,801)    
Investments     (2,000,348) (100,000)
Cash used in investing activities (455,511) (2,705,245) (2,000,348) (100,000)
FINANCING ACTIVITIES        
Proceeds from issuance of SAFE notes 250,000 2,000,000
Dividends paid     (5,068,583) (4,381,092)
Proceeds from notes payable 750,000    
Proceeds from private placements     210
Repurchase of shares     (148) (50)
Cash used by financing activities 1,000,000 (5,068,731) (2,380,932)
Effect of exchange rate changes on cash    
Net (decrease) increase in cash for the year (81,870) 558,474 (3,295,763) 3,770,186
Cash, beginning of the year 729,422 4,025,185 4,025,185 254,999
Cash, end of the year 647,552 4,583,659 729,422 4,025,185
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES        
Net change in fair value of investments $ 590,657 $ 3,639,080