v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,465,452) $ (4,447,786)
Adjustment to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 557,420 706,746
Amortization of debt issuance costs and accretion of debt discount 5,356 9,991
Non-cash lease expense (2,940) 2,646
Equity based compensation expense 31,118 1,852,353
Equity based payments to third parties 370,776 652,189
Loss on equity method investment 120,384
Realized gain on digital assets, net (9,263)  
Change in operating assets and liabilities:    
Accounts receivable 1,077 509,750
Accounts receivable, related parties (26,923) 17
Other receivables 8,494 (14,705)
Prepaid expense and other current assets (39,551) (40,537)
Accounts payables and other accrued liabilities 241,256 113,597
Other payables (23,305) 1,058
Net cash used in continuing operating activities (2,231,553) (654,681)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (4,434) (9,540)
Purchase of intangibles (13,506) (17,597)
Sale of digital assets 118,176
Investments in equity investments (1,334,155)
Net cash used in investing activities (1,233,919) (27,137)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal repayments of debt (742,599) (768,000)
Proceeds from short term financings 149,934 150,000
Principal repayments of short term financings (102,723) (102,618)
Proceeds from loans payable, related parties 1,142,166
Payments of loans payable, related parties (286,536) (310,844)
Series J Private Placement 2,148,631
Proceeds from common shares issued through an at the market offering 1,116,653
Proceeds from common shares issued through a public offering 2,526,300
Proceeds from common shares issued through an Equity Line of Credit 11,367
Cash paid for deemed dividends (130,910)
Net cash provided by continuing financing activities 2,541,486 2,259,335
Net (decrease) increase in cash and restricted cash (923,986) 1,577,517
Cash and restricted cash at beginning of period 2,731,359 1,797,694
Cash and restricted cash at end of period $ 1,807,373 $ 3,375,211