Note 12 - Stockholders' Equity (Details Textual)
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
|
Apr. 29, 2026
USD ($)
shares
|
Jan. 31, 2026
USD ($)
$ / shares
shares
|
Jan. 02, 2026
shares
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Dec. 17, 2025
USD ($)
shares
|
Dec. 16, 2025
USD ($)
|
Oct. 07, 2025
USD ($)
$ / shares
shares
|
Sep. 12, 2025
USD ($)
$ / shares
shares
|
Sep. 05, 2025
USD ($)
shares
|
Sep. 03, 2025
USD ($)
|
Jul. 01, 2025
$ / shares
shares
|
Jan. 26, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
shares
|
Nov. 30, 2025
USD ($)
$ / shares
shares
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Mar. 31, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Nov. 24, 2025
$ / shares
|
Sep. 01, 2025 |
Jul. 07, 2025
USD ($)
$ / shares
|
| Preferred Stock, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
0
|
|
|
|
| Preferred Stock, Shares, Maximum Undesignated Issable (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
1,000,000
|
|
|
|
| Common Stock, Shares Authorized (in shares) | shares |
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
1,000,000,000
|
|
1,000,000,000
|
|
|
1,000,000,000
|
|
|
|
| Common Stock, Shares, Outstanding (in shares) | shares |
|
|
|
7,298,306
|
|
|
|
|
|
|
|
|
7,298,306
|
|
|
12,830,323
|
|
12,830,323
|
|
|
12,830,323
|
|
|
|
| Payments to Acquire Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (0)
|
$ (0)
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,213,114
|
300,000
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,495,000
|
$ 399,413
|
|
|
|
|
|
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
| First Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.47
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
$ 250,000
|
|
|
$ 250,000
|
|
|
$ 250,000
|
| AI Geometric Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Owned, Percentage of Total Issued Share Capital, Additional |
3.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Owned, Consideration Transferred |
$ 1,360,000
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| DTT Tokens [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Crypto Asset, Number of Units |
|
|
|
25,937,800
|
25,937,800
|
|
|
|
|
|
|
|
25,937,800
|
|
|
|
|
|
|
|
|
|
|
|
| Crypto Asset, Fair Value |
|
|
|
$ 2,593,780
|
$ 2,593,780
|
|
|
|
|
|
|
|
$ 2,593,780
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Note Payable into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
101,351
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
$ 1.48
|
|
|
|
|
|
|
|
|
$ 1.48
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Promissory Notes Payable into Common Stock [Member] | First Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 64,714
|
|
|
|
|
$ 124,344
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,686
|
|
|
|
|
199,510
|
|
|
|
| Debt Conversion, Converted Accrued Interest, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
| Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,656
|
|
$ 125,656
|
|
|
$ 125,656
|
|
|
|
| Deeptrade Consultancy Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
898,000
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,616,000
|
|
|
|
|
|
|
|
|
|
|
| Deeptrade DTT Token Purchase [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
1,358,000
|
|
1,358,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Conversion of Promissory Notes Payable into Common Stock [Member] | First Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.47
|
|
$ 0.47
|
|
|
$ 0.47
|
|
|
|
| Maximum [Member] | Conversion of Promissory Notes Payable into Common Stock [Member] | First Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.81
|
|
0.81
|
|
|
0.81
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Maximum Value |
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
1,005,986
|
|
|
|
|
|
|
|
|
478,852
|
1,388,902
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
$ 2,250,000
|
|
|
|
|
|
|
|
|
$ 290,000
|
$ 1,205,000
|
|
|
|
|
|
|
|
| Stock Issued During Period, Remaining Value |
|
|
|
|
|
|
$ 4,602,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of Equity Pledged |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 1.31
|
|
|
|
|
|
|
|
|
$ 0.47
|
$ 0.79
|
0.47
|
|
|
0.47
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 2.7
|
|
|
|
|
|
|
|
|
$ 0.74
|
$ 1.06
|
$ 0.74
|
|
|
$ 0.74
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] | Commitment Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Number of Shares Issuable (in shares) | shares |
|
|
|
|
|
|
|
|
22,197
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] | Pre-delivery Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
227,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
$ 2,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
2,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Streeterville Capital, LLC [Member] | Stock Purchase Agreement [Member] | Initial Pre-Paid Purchase [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Purchase Agreement, Principal Amount |
|
|
|
|
|
|
|
|
8,655,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Original Issue Discount |
|
|
|
|
|
|
|
|
640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
$ 3,397,725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Interest on Pre-paid Amounts |
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Remaining Value |
|
|
|
|
|
|
|
|
$ 4,602,275
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B&W Capital Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services (in shares) | shares |
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AlignTag [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
$ 1.124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Purchase of Assets |
|
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Purchase of Assets (in shares) | shares |
|
106,753
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Musical Works [Member] | High Wave [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
|
|
25
|
|
25
|
|
|
|
40
|
|
|
25
|
|
15
|
|
|
|
|
15
|
|
|
40
|
|
| Asset Acquisition, Consideration Transferred |
|
|
|
$ 6,300,000
|
|
$ 6,300,000
|
|
|
|
$ 10,000,000
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
| Musical Works [Member] | Streams Ohio [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
|
|
|
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
556,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
$ 1,629,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 2.93
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Musical Works [Member] | Shohan Event Organizers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Musical Works |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
927,600
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,604,748
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.73
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued for Cancellation of Warrants (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
333,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A and B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 6.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class Of Warrant Or Right, Cancelled, In Period (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|