v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,496,479) $ (2,056,634)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 120,026 86,311
Stock-based compensation 99,067 63,353
Realized gain on short-term investments (35,590) (14,050)
Unrealized loss on short-term investments 21,945 (8,615)
Unrealized loss on non-traded equity securities 120,000
Accretion of bond discounts 52,904
Gain on sale of gaming assets (1,749,890)
Change in operating assets and liabilities:    
Accounts receivable (41,817) (9,368)
Prepaid expenses and other current assets (116,471) (179,285)
Accounts payable 55,905 (88,074)
Accrued expenses 156,590 192,577
Deferred revenue 232,478 (560)
NET CASH USED IN OPERATING ACTIVITIES (3,581,332) (2,014,345)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of short-term investments (8,073,312) (13,313,986)
Proceeds from sale of short-term investments 8,701,471 3,194,096
Cash paid for investment in cost method investees (3,115,000)
Increase in capitalized internal-use software development costs (2,650) (44,900)
Purchase of intangible asset (500,000)
NET CASH USED IN INVESTING ACTIVITIES (2,489,491) (10,664,790)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net 6,319,473
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,319,473
NET INCREASE (DECREASE) IN CASH 248,650 (12,679,135)
CASH, beginning of period 840,799 14,398,099
CASH, end of period 1,089,449 1,718,964
Cash paid for:    
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unrealized loss on short-term investments 324,729 69,040
Common stock issued for intangible asset $ 248,000