v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,991,401 $ 9,992,443
Prepaid assets 327,311 348,250
Deposits, current 102,402 104,926
Receivables 148,002 569,578
Inventory 976,992 663,000
Income tax paid in advance 310,077 367,718
Current assets of discontinued operations 714,860 949,628
Total current assets 4,571,045 12,995,543
Fixed assets, net 1,556,892 1,524,730
Fixed assets, net of discontinued operations 7,726 118,257
Total fixed assets, net 1,564,618 1,642,987
Other assets:    
Digital assets 4,016,380 5,464,011
Equity investment 3,250,000 1,250,000
Intangible assets, net 10,799 10,799
Operating lease right-of-use asset 14,540 76,774
Deposits 13,699 19,421
Other assets of discontinued operations 37,320 37,320
Total other assets 7,342,738 6,858,325
Total assets 13,478,401 21,496,855
Current liabilities:    
Accounts payable and accrued liabilities 2,941,431 3,325,346
Payroll liabilities 266,034 55,983
Income tax payable 97,470 215,752
Deferred revenue 623,349 952,977
Dividend liability 241,290 239,776
Operating lease liability, current 14,468 [1] 70,344
Current liabilities of discontinued operations 32,166 15,854
Total current liabilities 5,451,999 6,111,163
Operating lease liability, long term 313 6,539
Accrued liabilities, long term 3,956,710 4,135,276
Total long-term liabilities 6,438,158 6,460,778
Total liabilities 11,890,157 12,571,941
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 252 252
Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,860,376,075 and 1,860,376,075 shares issued and 1,845,023,323 and 1,847,886,365 outstanding as of June 30, 2026 and December 31, 2025, respectively 1,860,375 1,860,375
Additional paid in capital 104,357,429 104,110,876
Treasury stock, at cost, 15,352,752 and 12,489,710 shares as of June 30, 2026 and December 31, 2025, respectively (316,942) (246,898)
Accumulated other comprehensive income (loss) (23,218) (23,218)
Accumulated deficit (104,304,602) (96,789,073)
Accumulated noncontrolling interest 14,950 12,600
Total stockholders’ equity (deficit) 1,588,244 8,924,914
Total liabilities and stockholders’ equity (deficit) 13,478,401 21,496,855
Related Party [Member]    
Current liabilities:    
Debt, net of discounts, current 1,206,547 1,205,887
Debt, net of discounts, long term 2,006,304 1,838,808
Nonrelated Party [Member]    
Current liabilities:    
Debt, net of discounts, current 29,244 29,244
Debt, net of discounts, long term $ 474,831 $ 480,155
[1] Represents lease payments to be made in the next 12 months.