v3.26.3
SEGMENT REPORTING (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Company’s Operations by Segment
The following summarizes the Company’s operations by segment for the three and six months ended June 30, 2026 and 2025. There were no IP Strategy, LLC Segment activities prior to August 2025.
For the Three Months Ended
June 30,
For the Six Months Ended
June 30,
2026202520262025
Crypto and Related Segment
Revenue(a)
$553,681 $— $2,006,184 $— 
Cost of Revenue134,475 — 276,998 — 
Gross Profit419,206 — 1,729,186 — 
Spirits Business Segment
Revenue(b)
$182,609 $1,321,822 $442,331 $2,413,805 
Cost of Revenue192,913 1,094,734 593,536 1,914,832 
Gross Profit(10,304)227,088 (151,205)498,973 
Total Revenue$736,290 $1,321,822 $2,448,515 $2,413,805 
Cost of Revenue327,388 1,094,734 870,534 1,914,832 
Gross Profit$408,902 $227,088 $1,577,981 $498,973 
____________
(a) Represented as Crypto and Related Revenue in the condensed consolidated statement of operations.
(b) Represented as Spirits Products Revenue and Spirits Services Revenue in the condensed consolidated statement of operations.