v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2024 $ 9,235 $ 334,023,233   $ (849,862) $ (251,851,540) $ 81,331,066 $ 8,867,785 $ 90,198,851
Balance, shares at Dec. 31, 2024 9,235,119              
Issuance of HWH Common Stock & Warrants exercise 1,033,376   1,033,376 376,607 1,409,983
Change in Non-Controlling Interest   (150,783) (150,783) 150,783
Foreign Currency Translations   1,215,571 1,215,571 201,839 1,417,410
Net Loss   (8,333,477) (8,333,477) (1,171,415) (9,504,892)
Issuance of Common Stock $ 1,500 1,202,043   1,203,543 1,203,543
Issuance of Common Stock, Shares 1,500,000              
Gain from SHRG Warrants 63,859   63,859 23,273 87,132
Acquisition of LEH Insurance Group LLC   (1,654) (1,654)
Balance at Mar. 31, 2025 $ 10,735 336,322,511   214,926 (260,185,017) 76,363,155 8,447,218 84,810,373
Balance, shares at Mar. 31, 2025 10,735,119              
Balance at Dec. 31, 2024 $ 9,235 334,023,233   (849,862) (251,851,540) 81,331,066 8,867,785 90,198,851
Balance, shares at Dec. 31, 2024 9,235,119              
Net Loss               (18,346,034)
Balance at Jun. 30, 2025 $ 11,709 337,070,036   4,138,435 (268,406,458) 72,813,722 8,458,197 81,271,919
Balance, shares at Jun. 30, 2025 11,709,219              
Balance at Mar. 31, 2025 $ 10,735 336,322,511   214,926 (260,185,017) 76,363,155 8,447,218 84,810,373
Balance, shares at Mar. 31, 2025 10,735,119              
Foreign Currency Translations   3,923,509 3,923,509 653,953 4,577,462
Net Loss   (8,221,441) (8,221,441) (619,701) (8,841,142)
Issuance of Common Stock $ 1,000 839,000   840,000 840,000
Issuance of Common Stock, Shares 1,000,000              
Treasury Stock Buyback $ (26) (27,616)   (27,642) (27,642)
Treasury Stock Buyback, Shares (25,900)              
Reclassification of Gain from SHRG Warrants (63,859)   (63,859) (23,273) (87,132)
Balance at Jun. 30, 2025 $ 11,709 337,070,036   4,138,435 (268,406,458) 72,813,722 8,458,197 81,271,919
Balance, shares at Jun. 30, 2025 11,709,219              
Balance at Dec. 31, 2025 $ 39,402 421,138,522 $ (1,004,875) 168,802 (299,266,482) 121,075,369 8,587,780 129,663,149
Balance, shares at Dec. 31, 2025 39,401,786              
Gain from DSS Convertible Note and Warrants 2,574,848 2,574,848 427,541 3,002,389
Issuance of HWH Common Stock & Warrants exercise 84,589 84,589 14,045 98,634
Change in Non-Controlling Interest (30,117) (30,117) 30,117
Foreign Currency Translations 211,916 211,916 35,187 247,103
Net Loss (4,521,982) (4,521,982) (733,301) (5,255,283)
Balance at Mar. 31, 2026 $ 39,402 423,797,959 (1,004,875) 350,601 (303,788,464) 119,394,623 8,361,369 127,755,992
Balance, shares at Mar. 31, 2026 39,401,786              
Balance at Dec. 31, 2025 $ 39,402 421,138,522 (1,004,875) 168,802 (299,266,482) 121,075,369 8,587,780 129,663,149
Balance, shares at Dec. 31, 2025 39,401,786              
Net Loss               (11,100,269)
Balance at Jun. 30, 2026 $ 39,402 424,762,288 (1,004,875) (256,204) (309,060,907) 114,479,704 7,651,184 122,130,888
Balance, shares at Jun. 30, 2026 39,401,786              
Balance at Mar. 31, 2026 $ 39,402 423,797,959 (1,004,875) 350,601 (303,788,464) 119,394,623 8,361,369 127,755,992
Balance, shares at Mar. 31, 2026 39,401,786              
Gain from DSS Convertible Note and Warrants 964,329 964,329 964,329
Change in Non-Controlling Interest 31,633 31,633 (31,633)
Foreign Currency Translations (638,438) (638,438) (106,009) (744,447)
Net Loss (5,272,443) (5,272,443) (572,543) (5,844,986)
Balance at Jun. 30, 2026 $ 39,402 $ 424,762,288 $ (1,004,875) $ (256,204) $ (309,060,907) $ 114,479,704 $ 7,651,184 $ 122,130,888
Balance, shares at Jun. 30, 2026 39,401,786