v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 26,812,094 $ 28,387,261
Marketable securities 189,521 1,856
Accounts receivable, net of allowance 2,903,024 1,108,093
Other current assets 1,627,342 929,326
Total current assets 31,531,981 30,426,536
Property and equipment, net 154,956 125,213
Investments - warrants 54,021 54,021
Investments - Stock 8,377,775 9,142,997
Investments - Private 20,247,297 13,990,161
Investments - Collectibles 5,998,867 2,362,083
Due from related party 343,138 233,890
Intangible assets, net 24,546,308 15,035,049
Other assets 33,848 33,847
Total assets 91,288,191 71,403,797
Current liabilities:    
Accounts payable 1,346,294 990,993
Accrued liabilities 10,538,763 10,196,824
Deferred revenue 3,556,657 3,569,450
Total current liabilities 15,441,714 14,757,267
Total liabilities 15,441,714 14,757,267
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, par value $0.00001, 1,580,000,000 shares authorized, 758,436,454 and 745,825,392 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. 7,591 7,457
Additional paid-in capital 131,120,243 108,376,818
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (63,244,848) (59,701,236)
Total stockholders' equity 75,846,477 56,646,530
Total liabilities and stockholders' equity 91,288,191 71,403,797
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock value 5,286,667 5,286,667
Series T Preferred Stock    
Stockholders' equity:    
Preferred stock value 983,634 983,634
Series Seed Preferred Stock    
Stockholders' equity:    
Preferred stock value $ 1,706,441 $ 1,706,441