v3.26.3
Condensed Consolidated Statements of Cash Flows
(unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Condensed Cash Flow Statements, Captions [Line Items]    
Net Income / (Loss) $ (82,192,049) $ (10,328,125)
Adjustments to Reconcile Net Income / (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 64,426 570,456
Amortization of Operating Lease Right-of-Use Assets 223,565 200,727
Loss on Disposal of Property and Equipment 205,229 8,661
Change in Fair Value of Intangible Digital Assets 76,131,652 0
Non-cash Interest Expense 11,117 207,282
Non-cash Share-based Compensation 2,310,787 3,127,807
Changes in Operating Assets and Liabilities:    
Accounts Receivable 64,228 428,182
Inventory 81,375 156,115
Other Current Assets 37,500 (35,971)
Intangible Digital Assets (1,799,659) 815,535
Other Long Term Assets 6,000 (6,899)
Accounts Payable 1,789,783 1,902,131
Other Current Liabilities (827,846) 441,625
Operating Lease Liabilities (203,376) (216,457)
Net Cash Used in Operating Activities (4,097,269) (2,728,931)
Cash Flow from Investing Activities    
Proceeds from Sale of Intangible Digital Assets 3,825,733 0
Purchase of Property and Equipment 0 (28,596)
Proceeds from Sale of Assets 78,492 83,902
Net Cash Provided by Investing Activities 3,904,225 55,306
Cash Flow from Financing Activities    
Repayment of Notes Payable (33,474) (300,000)
Proceeds from Private Placement of Series B Preferred Stock (and warrants) 0 2,791,810
Proceeds from ELOC Sales of Common Stock 0 730,074
Common Stock Shares Repurchased (852) 0
Proceeds from Warrants Exercised 1,450 67
Net Cash Provided by / (Used in) Financing Activities (32,876) 3,221,951
Net Increase / (Decrease) in Cash (225,920) 548,326
Cash – Beginning of Period 245,282 453,162
Cash – End of Period 19,362 1,001,488
Cash Paid during the Period for:    
Interest Expense 16,222 911,240
Income Tax Expense 710 3,122
Supplemental Schedule of Non-cash Investing and Financing Activities:    
RSUs Vested 0 275
Right-of-use Assets Obtained in Exchange for New Operating Lease Liabilities 6,519 181,861
Series B Preferred Stock Issued in Exchange for Series A Preferred Stock    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Conversion of stock, amount issued 0 4,092,567
Series B Preferred Stock Issued in Exchange for Prepaid Warrants    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Conversion of stock, amount issued 0 559,180
Exercise of Prepaid Warrants to Purchase Common Stock    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Warrant exercised to purchase stock 0 11
Exercise of Common Warrants to Purchase Common Stock    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Warrant exercised to purchase stock 0 7
Exchange of Prepaid Warrants to Purchase Common Stock for Series B Preferred Stock    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Warrant exercised to purchase stock 0 4
Exchange of Series A Preferred Stock and Related Warrants for Series B Preferred Stock    
Supplemental Schedule of Non-cash Investing and Financing Activities:    
Warrant exercised to purchase stock $ 0 $ 42