v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,379,721 $ 899,784
Accounts receivable, net 79,578 29,974
Other current receivables 371,807 1,309,053
Other current assets   246,134
Prepaid expenses 468,078 110,934
Total Current Assets 2,299,184 2,595,879
Other Assets:    
Intangible assets, net 20,687,863  
Goodwill 14,048,553 24,118,676
Total Other Assets 34,736,416 45,955,964
Total Assets 37,035,600 48,551,843
Current Liabilities:    
Accounts payable 2,293,761 3,381,500
Accrued expenses 1,294,661 1,434,826
Accrued dividend payable 1,811,250 1,647,820
Deferred consideration 6,250,000 6,250,000
Notes payable 1,676,361 2,027,184
Operating lease liabilities 135,609 135,609
Income tax payable 130,573  
Common stock payable 202,900  
Total Current Liabilities 14,145,839 15,159,321
Deferred tax liability 4,121,323 4,559,000
Total Liabilities 18,267,162 19,718,321
Stockholders' Equity:    
Common stock - Par value $0.0001 per share; 100,000,000 shares authorized; 6,913,198 and 4,224,146 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively. 691 422
Additional paid-in capital 239,708,042 228,558,107
Shareholder and subscription receivables (4,363,499)  
Accumulated deficit (224,924,691) (208,780,662)
Non-controlling interest 4,791,062 5,126,029
Accumulated other comprehensive income (loss) (333,799) 38,996
Total Stockholders' Equity 14,877,812 24,942,896
Total Liabilities, Mezzanine Equity and Stockholders' Equity 37,035,600 48,551,843
Related Party    
Current Liabilities:    
Other current liabilities 251,887 267,512
Nonrelated Party    
Current Liabilities:    
Other current liabilities 98,837 14,870
Developed technology, net    
Other Assets:    
Intangible assets, net 17,846,025 18,810,675
Customer relations, net    
Other Assets:    
Intangible assets, net 2,089,813 2,233,938
Trade name    
Other Assets:    
Intangible assets, net 752,025 792,675
Series G preferred stock    
Mezzanine Equity:    
Total Mezzanine Equity 3,890,626 3,890,626
Series B preferred stock    
Current Liabilities:    
Accrued dividend payable 1,800,000 1,600,000
Stockholders' Equity:    
Preferred stock
Series C Preferred Stock    
Stockholders' Equity:    
Preferred stock
Series D Preferred Stock    
Stockholders' Equity:    
Preferred stock
Series E Preferred Stock    
Stockholders' Equity:    
Preferred stock
Series F Preferred Stock    
Stockholders' Equity:    
Preferred stock
Series H Preferred Stock    
Stockholders' Equity:    
Preferred stock $ 4 $ 4