Consolidated Statement of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenue | ||||
| Sales | $ 792,936 | $ 44,948 | $ 1,579,268 | $ 87,049 |
| Related party revenue share | 370,469 | 3,921,195 | ||
| Cost of Sales | 772,355 | 21,070 | 1,516,369 | 42,182 |
| Gross profit | 391,050 | 23,878 | 3,984,094 | 44,867 |
| Operating expense | ||||
| General and administrative expenses | 2,424,609 | 4,363,514 | 4,645,181 | 9,774,838 |
| Total operating expenses | 2,424,609 | 4,363,514 | 4,645,181 | 9,774,838 |
| Other income / (expense) | ||||
| Interest income | 1,414 | (18,740) | 9,667 | (7,364) |
| Interest expense | (10,548) | (119,678) | (40,698) | (223,128) |
| Taxes | (47,248) | (47,248) | ||
| Gain on sale of marketable securities | 180,556 | |||
| Loss on deconsolidation | (54,640) | (53,034) | ||
| Realized gain on sale of stock | 796,404 | |||
| Gain (Loss) on Settlement | 419,092 | (362,430) | 419,092 | (362,430) |
| Realized gain (loss) on exchange of digital assets | 37,498 | (170,031) | ||
| Unrealized gain(loss) on equity investment | (31,114) | 18,190,351 | 17,444 | 18,190,351 |
| Unrealized (loss) on digital asset | (4,335,568) | (8,167,423) | ||
| Other income / (expense) | 25,080 | 13,600 | ||
| Total other income (expense) | (4,021,114) | 17,714,583 | (7,222,227) | 17,777,985 |
| Net Loss | $ (6,054,673) | $ 13,374,947 | $ (7,883,314) | $ 8,048,014 |
| Net (loss) per share: | ||||
| Basic | $ (0.76) | $ 5.63 | $ (0.99) | $ 3.69 |
| Diluted | $ (0.76) | $ 3.12 | $ (0.99) | $ 1.97 |
| Weighted average number of shares | ||||
| Basic | 8,015,869 | 2,376,436 | 7,967,003 | 2,178,722 |
| Diluted | 8,015,869 | 4,292,673 | 7,967,003 | 4,094,959 |
| X | ||||||||||
- Definition (Gain)/Loss on settlement. No definition available.
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| X | ||||||||||
- Definition Gain on sale of marketable securities. No definition available.
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- Definition Interest income other. No definition available.
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- Definition Realized gain / (loss) on exchange of digital assets. No definition available.
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- Definition Realized gain on sale of stocks. No definition available.
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- Definition Related party revenue share. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of tax expense classified as other. No definition available.
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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