v3.26.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net loss $ (15,620,775) $ (17,235,781)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 182,610 2,422,308
Loss on issuance of senior secured convertible note and warrants (10,487,380) (128,836,250)
Change on fair value of convertible note and warrants 535,902 (31,830,000)
Gain on settlement of incremental warrants 0 (82,299,000)
Amortization and depreciation 209,758 418,013
Amortization of right-of-use assets 360,715 306,975
Loss on disposition of non-controlling interest in subsidiary 217,657 0
Change in fair value of derivatives 0 (899,874)
Amortization of debt discount and financing fees 0 63,160
Gain on extinguishment of debt 0 (3,961,075)
Non-cash interest expense 0 (3,848)
Allowance for credit losses 490,240 159,123
Changes in Operating Assets and Liabilities:    
Accounts receivable (404,563) (435,509)
Note receivable 238,933 0
Other assets (115,445) (76,132)
Accounts payable 310,962 74,800
Accrued expenses 161,833 (84,797)
Contract liabilities 62,624 126,374
Security deposits and escrow payable 571,725 (171,903)
Operating lease liabilities (350,225) (292,108)
Net Cash Used in Operating Activities (2,660,669) (4,883,024)
Cash Flows from Investing Activities:    
Purchase of digital assets (10,811,292) 0
Proceeds from sell of digital assets 499,950 0
Cash sold with disposition (411,356) 0
Net Cash Used in Investing Activities (10,722,698) 0
Cash Flows from Financing Activities:    
Borrowings on bank line of credit 147,477 6,873
Payments on bank line of credit 0 (153,517)
Proceeds from notes payable 9,900,000 3,408,585
Payments of deferred debt issuance costs 0 (138,895)
Payments on notes payable (142,697) (74,909)
Payments on advances of future receipts 0 (694,871)
Payments on post-acquisition consideration (30,000) (271,404)
Distributions to noncontrolling interest (180,895) 0
Repurchase of derivative instruments issued 0 (379,083)
Proceeds from issuance of common stock 4,780,598 6,660,698
Redemption of Series X Preferred Stock (1,900,000) 0
Net Cash Provided by Financing Activities 13,154,483 8,363,477
Net (Decrease) Increase in Cash, Cash equivalents and Restricted Cash (228,884) 3,480,453
Cash, Cash equivalents and Restricted Cash at Beginning of Period 4,904,273 3,580,608
Cash, Cash equivalents and Restricted Cash at End of Period 4,675,389 7,061,061
Supplemental Disclosures of Cash Flow Information:    
Interest 8,919 237,488
Non-Cash Activities:    
Issuance of shares of common stock for services rendered 44,450 2,422,308
Pro-rata expense recognition for restricted stock units 138,160  
Purchase of remaining portion of non-controlling interest 359,999  
Sell of controlling interest to minority interest 1,974,520  
Issuance of Series B in exchange of incremental warrants   8,261,000
Issuance of new convertible note   8,364,000
Office leases acquired under operating lease obligations 555,190 392,208
Reconciliation of Cash, Cash equivalents and Restricted Cash    
Cash and Cash equivalents 2,282,397 5,095,257
Restricted Cash 2,392,992 1,965,804
Cash, Cash equivalents and Restricted Cash 4,675,389 7,061,061
Office Leases [Member]    
Non-Cash Activities:    
Office leases acquired under operating lease obligations 318,495 392,208
Conversion of Liabilities Into Common Stock [Member]    
Non-Cash Activities:    
Issuance of shares of common stock upon conversion of debt 6,482,912  
Settlement of Notes Payable and Warrants [Member]    
Non-Cash Activities:    
Issuance of shares of common stock upon conversion of debt   812,156
Series C Preferred Stock [Member]    
Cash Flows from Financing Activities:    
Proceeds from issuance of preferred stock 100,000 0
Series D Preferred Stock [Member]    
Cash Flows from Financing Activities:    
Proceeds from issuance of preferred stock 480,000 $ 0
Conversion of Series B Preferred Stock [Member]    
Non-Cash Activities:    
Conversion of 5,784 shares of series B preferred stock into 1,365,431 shares of common stock $ 138