v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Statement of Cash Flows [Abstract]        
Net Income (Loss) $ (1,151,489) $ (2,262,242) $ (7,027,410) $ (11,507,947)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 17,648 23,142 44,045 46,489
Fixed assets write off     0 8,808
Inventory reserve     0 2,387,134
Stock compensation expense 1,116,355 171,809 329,409 571,924
Amortization of right of use assets 61,232 55,231 113,249 159,683
Fair value of vested advisory warrant     665,030 0
Digital asset staking compensation (20,760) 0 (5,121) 0
Unrealized gain on change in fair value of digital assets (2,029,068) 0 995,161 0
Warrant Expense     0 7,323,685
Realized gain on change in fair value of digital assets (530,940) 0    
Changes in fair value of warrant liability 75,559 (470,674) (319,537) (3,447,737)
Gain or Loss on Settlement of warrant exercise     0 (3,076,664)
Receivable related to employee equity awards (72,981) 0    
Changes in operating assets and liabilities:        
Decrease/(increase) in prepaid expenses 523,957 159,873 (1,419) 255,913
Decrease in inventory     0 235,731
Increase/(decrease) in accounts payable and accrued liabilities 26,355 (59,871) 113,287 (198,867)
Increase/(decrease) in lease liability (63,078) (24,112) (89,252) (158,698)
Net cash used in operating activities (2,047,210) (2,406,844) (5,182,558) (7,400,547)
Purchases of fixed assets (18,670) (17,280) (17,280) (16,000)
Sale of Digital Assets 2,685,775 0    
Proceeds from sale of fixed assets     0 3,204
Purchase of Digital Intangible Assets     (3,000,000) 0
Net cash provided by (used in) investing activities 2,667,105 (17,280) (3,017,280) (12,796)
Cash Flows from Financing Activities        
Proceeds from fundraising activities     4,514,482 1,148,470
Proceeds from issuance of common stock for cash - ATM 357,684 1,003,218 1,218,241 5,368,364
Proceeds from issuance of common stock for cashless warrant exercise - 3,800,002   0 1,320,567
Repayment of loan     0 (28,484)
Proceeds from issuance of common stock for cash – Private fundraising 3,800,002 0    
Net cash provided by financing activities 4,157,686 1,003,218 5,732,723 7,808,917
Net increase (decrease) in cash 4,777,581 (1,420,906) (2,467,115) 395,573
Cash, beginning of period 762,365 3,229,480 3,229,480 2,833,907
Cash and cash equivalents 1,739,943 1,808,574 762,365 3,229,480
Restricted cash 3,800,003 0 0  
Cash, end of period $ 5,539,946 $ 1,808,574 762,365 3,229,480
Supplemental disclosures of cash items        
Interest paid     55,848 31,910
Income tax paid     0 0
Supplemental disclosures of non-cash items        
Stock Dividend Payable     0 (5,233)
Right of use asset     461,949 578,013
Lease liability     492,352 584,419
Cashless warrants     $ 0 $ 3,076,664