v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Net loss for the period $ (17,306,445) $ (3,512,156) $ (9,364,552) $ (4,670,011)
Net loss from continuing operations (15,927,106) (3,085,163) (5,130,026) (4,670,011)
Loss from discontinued operations 1,379,339 426,993 (4,234,525)
Adjustments to reconcile net loss to cash for operating activities        
Depreciation and amortization 8,519 27,085 504,732 66,081
Accretion of debt discount and issuance cost 1,727,449 48,775 415,094 2,120,640
Inducement expense     17,840 1,465,308
Stock based compensation 12,748,152 3,310,183 8,190,246 9,442,717
Unrealized loss (gain) on marketable securities 1,261,526 (36,461) (166,114)
Impairment of goodwill     35,723
Impairment of intangible assets     35,723
Change in fair value of derivative liability (639,644) 992,731 (7,836,522)
Loss from discontinued operations 466,499    
Loss on disposal of discontinued operations 912,840    
Gain on extinguishment of debt (9,238) (729,304) (413,903)
Operating lease liability     (1,231,335) (303,415)
Accounts receivable (21,250) (41,125) (9,530) 2,000
Prepaid expenses and other current assets 102,793 (2,000) (332,021)
Deposits and other assets 29,053 10,164
Accounts payable and accrued liabilities (516,125) 32,158 1,143,363 1,916,129
Deferred revenue (33,624) (29,257) (89,942) (119,087)
Amortization of right of use asset 417 22,277 144,138 121,655
Amortization of discount on note receivable (127,604)    
Gain on settlement of liabilities (948,031) (518,115) (3,749,308) (3,726,317)
Non-controlling interest in consolidated subsidiary     2,555,059
Changes in operating assets and liabilities (net of acquired amounts):        
Operating lease liability     (1,231,335) (303,415)
Accounts receivable (21,250) (41,125) (9,530) 2,000
Prepaid expenses and other current assets 102,793 (2,000) (332,021)
Deposits and other assets 29,053 10,164
Accounts payable and accrued liabilities (516,125) 32,158 1,143,363 1,916,129
Deferred revenue (33,624) (29,257) (89,942) (119,087)
Net cash used in operating activities (2,364,528) (678,821) (3,991,462) (431,071)
Cash flows from investing activities:        
Cash received from sale of interest in Flyte, Inc. 100,000    
Purchases of marketable securities (19,636)    
Proceeds from sales of marketable securities 79,170    
Cash received in consideration for disposal of business, net of cash divested 993,332    
Purchases of property and equipment (176,343) (5,060)
Collections on note receivable 1,500,000    
Net cash provided by investing activities 2,376,523 100,000 (5,060)
Cash flows from financing activities:        
Proceeds from issuance of notes payable and warrants 164,500 153,054    
Proceeds from issuance of convertible notes 300,000 2,212,778 300,000
Proceeds from issuance of common stock and warrants     276,140 221,600
Proceeds from issuance of preferred stock 1,231,000 1,901,000 210,000
Proceeds from issuance of common stock 278,138    
Proceeds from the exercise of warrant     2,000
Proceeds from issuance of notes payable     813,829 430,730
Repayment of notes payable (177,064) (84,457) (580,915) (339,277)
Repayment of convertible notes (10,760) (395,699) (326,173)
Purchase of noncontrolling interest (185,691)    
Principal payments on finance lease liabilities (379)    
Net cash provided by financing activities 101,366 1,566,975 4,229,133 496,880
Effect of exchange rate changes on cash (358) (688) (123,574)
Net increase in cash and cash equivalents 113,361 987,796 231,923 (57,765)
Cash and cash equivalents at beginning of period 221,742 15,490 15,490 73,255
Cash and cash equivalents at end of period 335,103 1,003,286 221,742 15,490
Supplemental disclosure of cash flow information:        
Cash paid for interest 39,821 20,097 67,806 61,829
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:        
Stock issued for acquisition of business 14,072,253    
Goodwill recognized in acquisition of business 8,087,902    
Intangible assets recognized in acquisition of business 7,821,867    
Shares issued with debt 2,122 2,123 78,256
Stock paid for acquisitions     14,072,315 109,000
Warrants issued with debt 12,046 1,561,528 356,796
Stock paid for marketable securities 16,257 16,257 67,641
Stock paid for minority investments 839,500 839,500 333,333
Common stock issued upon conversion of notes payable     1,110,104 1,377,250
Non-cash settlement of liabilities 9,198 579,548
Derivative liability at inception     1,329,072
Deemed dividend 384,700 1,363,254 (2,071,047) 33,017,888
Preferred stock receivable in consideration for disposal of business 5,614,086    
Promissory Note Receivable issued in consideration for disposal of business 4,787,469    
Liabilities assumed as consideration for disposal of business 239,446    
Debt discount recorded on issuance of convertible note from equity classified warrants 238,170    
Day 1 bifurcation of embedded derivative on convertible note 61,830    
Right-of-use assets obtained in exchange for new finance lease liabilities 10,012    
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss for the period (17,306,445) (3,512,156) (9,364,552) (4,670,011)
Net loss from continuing operations (15,927,106) (3,085,163) (5,130,026) (4,670,011)
Loss from discontinued operations 1,379,339 426,993 (4,234,525)
Previously Reported        
Net loss for the period     (9,364,552) (4,670,011)
Loss from discontinued operations     4,234,526
Adjustments to reconcile net loss to cash for operating activities        
Inducement expense     17,840
Impairment of goodwill     226,613
Gain on extinguishment of debt     (729,304)
Cash flows from financing activities:        
Cash and cash equivalents at beginning of period $ 247,413 $ 15,490 15,490  
Cash and cash equivalents at end of period     247,413 15,490
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss for the period     (9,364,552) (4,670,011)
Loss from discontinued operations     $ 4,234,526