v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,635,883 $ 4,981,798
Restricted cash 5,114,563 110,264
Marketable securities 18,035,777 3,168,362
Prepaid expenses and other current assets 5,566,896 951,175
Total current assets 32,353,119 9,211,599
Operating lease – right-of-use asset 116,962 227,171
Intangible assets 17,238,716
Digital assets 1,948,999
Deposits and other assets 20,883
Total assets 49,708,797 11,408,652
Current liabilities:    
Accounts payable 988,682 916,685
Accrued expenses and other current liabilities 585,946 476,592
Current portion lease obligation – operating lease 162,336 250,517
Total current liabilities 1,736,964 1,643,794
Derivative liability 89,000 19,000
Anti-dilution liability 19,552,529
Lease obligation - operating lease, net of current portion 33,225
Total liabilities 21,378,493 1,696,019
Stockholders’ equity:    
Preferred stock, value
Common Stock, ($0.0001 par value; authorized – 1,200,000,000 and 200,000,000 shares as of June 30, 2026, and December 31, 2025, respectively; issued and outstanding – 6,663,912 and 1,455,975 shares as of June 30, 2026, and December 31, 2025, respectively) 666 146
Additional paid-in capital 164,236,279 141,884,878
Accumulated deficit (153,071,170) (138,174,663)
Total stockholders’ equity 11,165,775 3,710,361
Total liabilities, mezzanine equity and stockholders’ equity 49,708,797 11,408,652
Series H-7 Convertible Preferred Stock [Member]    
Mezzanine equity:    
Redeemable preferred stock, value 1,551,232
Series I Convertible Preferred Stock [Member]    
Mezzanine equity:    
Redeemable preferred stock, value 417,833 4,451,040
Series K Convertible Preferred Stock [Member]    
Mezzanine equity:    
Redeemable preferred stock, value 11,110,676
Series J Convertible Preferred Stock [Member]    
Mezzanine equity:    
Redeemable preferred stock, value 5,636,020  
Series H Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Convertible Preferred Stock Series H-3 [Member]    
Stockholders’ equity:    
Preferred stock, value
Series H-6 Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value