v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
SCHEDULE OF COST OF REVENUES

SCHEDULE OF COST OF REVENUES 

   2026   2025   2026   2025 
   Three Months Ended June 30,   Six Months Ended June 30, 
   2026   2025   2026   2025 
Software license royalties – related parties  $4,520,564   $5,754,679   $10,854,541   $11,028,407 
Software license royalties   48,720    46,942    123,909    100,772 
Licensing fees – related party   4,750,000    6,000,000    11,000,000    12,000,000 
License and amortization   282,320    476,268    618,172    739,993 
Merchant fees   288,105    484,461    616,764    1,039,156 
Engine fees   822,081    945,877    1,832,845    1,758,826 
Internet, server and data center   1,274,397    1,467,078    2,565,155    2,763,016 
Other   2,478    55,700    15,492    64,180 
Total:  $11,988,665   $15,231,005   $27,626,878   $29,494,350 
SCHEDULE OF EQUITY INTEREST AND NON CONTROLLING INTEREST IN SUBSIDIARIES

SCHEDULE OF EQUITY INTEREST AND NON CONTROLLING INTEREST IN SUBSIDIARIES

Subsidiary Name   Equity % Owned     Non-Controlling %  
Snail Innovation Institute     70 %     30 %
BTBX.IO, LLC     70 %      30 %
Donkey Crew, LLC     99 %     1 %
SCHEDULE OF FAIR VALUE AND CLASSIFIED WITHIN THE FAIR VALUE HIERARCHY

The following table presents the Company’s convertible notes, convertible notes warrants, and equity line of credit warrants measured at fair value and classified within the fair value hierarchy as of June 30, 2026 and December 31, 2025:

 

   Fair value measured as of June 30, 2026 
  

Total fair value

  

Quoted prices in active markets

 (Level 1)

  

Significant other observable inputs

(Level 2)

  

Significant unobservable inputs

(Level 3)

 
Convertible notes  $568,499   $—   $—   $568,499 
Equity line of credit warrants   130,768    —    —    130,768 
Total:  $699,267   $—   $—   $699,267 

 

    Fair value measured as of December 31, 2025  
   

Total fair value

    

Quoted prices in active markets

(Level 1)

    

Significant other observable inputs

(Level 2)

    

Significant unobservable inputs

(Level 3)

  
Convertible notes   $ 3,842,189     $ —     $ —     $ 3,842,189  
Convertible notes warrants     632,876       —       —       632,876  
Equity line of credit warrants     143,675       —       —       143,675  
Total:   $ 4,618,740     $ —     $ —     $ 4,618,740  
SUMMARY OF OUTSTANDING WARRANTS

A summary of our outstanding warrants as of June 30, 2026 and December 31, 2025 is included below:

 

   Number Outstanding
as of June 30, 2026		   Exercise Price   Class   Expiration Date
Equity line of credit warrants   66,863   $7.50    Liability   August 24, 2028
Convertible notes warrants   —    4.20    Liability   November 24, 2028
Total warrants:   66,863              

 

   Number Outstanding
as of December 31, 2025		   Exercise Price   Class   Expiration Date
Equity line of credit warrants   66,863   $7.50    Liability   August 24, 2028
Convertible notes warrants   243,237    4.20    Liability   November 24, 2028
Total warrants:   310,100