Business Combination and Acquisitions (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Global Gaming Enterprises, Inc. [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Identified Tangible and Intangible Asset Acquired |
Schedule
of Identified Tangible and Intangible Asset Acquired
Schedule of Identified Tangible and Intangible Asset Acquired
| | |
| | |
| Cash | |
$ | 517,460 | |
| Accounts
receivable, net | |
| 34,134 | |
| Other Receivables | |
| | |
| Prepaids | |
| 5,024 | |
| Inventory | |
| | |
| Property
and equipment, net | |
| 2,440 | |
| Other
assets, net | |
| 65,350 | |
| Intangible
assets | |
| 2,280,644 | |
| Goodwill | |
| - | |
| Total
assets | |
$ | 2,905,051 | |
| | |
| | |
| Accounts
payable and other liabilities | |
$ | (387,484 | ) |
| Director’s
Loan | |
| | |
| Accrued expenses | |
| | |
| Notes
Payable | |
| | |
| Other current liabilities | |
| | |
| Customer
deposits | |
| (134,707 | ) |
| Related
party loan | |
| (417,017 | ) |
| Total
liabilities | |
$ | (939,208 | ) |
| | |
| | |
| Total
net assets of acquirees | |
$ | 1,965,843 | |
|
| Schedule of Intangible Assets Acquired |
Following
are details of the purchase price allocated to the intangible assets acquired.
Schedule of Intangible Assets Acquired
| Category | |
Fair Value
(Restated) | |
| | |
| |
| Customer
relationships | |
$ | 114,000 | |
| Gaming
licensees | |
| 1,071,900 | |
| Trade
names and trademarks | |
| 684,200 | |
| Technology | |
| 410,544 | |
| | |
| | |
| Total
Intangibles | |
$ | 2,280,644 | |
|
| S&MI Ltd. Acquisition [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Identified Tangible and Intangible Asset Acquired |
Schedule
of Identified Tangible and Intangible Asset Acquired
| | |
| | |
| Accounts
receivable, net | |
| 124,928 | |
| Other
receivables | |
| 50,817 | |
| Intangible
assets | |
| 234,000 | |
| Goodwill | |
| 1,315,000 | |
| Total
assets | |
$ | 1,724,745 | |
| | |
| | |
| Accounts
payable and other liabilities | |
$ | (175,543 | ) |
| Director’s
Loan | |
| (558,632 | ) |
| Total
liabilities | |
$ | (734,175 | ) |
| | |
| | |
| Total
net assets of acquiree | |
$ | 990,570 | |
|
| DotCom Ventures Inc. [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Identified Tangible and Intangible Asset Acquired |
Schedule
of Identified Tangible and Intangible Asset Acquired
| | |
| | |
| Intangible
assets | |
| 10,000,000 | |
| Goodwill | |
| 3,000,000 | |
| Total
assets | |
$ | 13,000,000 | |
| | |
| | |
| Notes
Payable | |
$ | 3,000,000 | |
| Total
liabilities | |
$ | 3,000,000 | |
| | |
| | |
| Total
net assets of acquiree | |
$ | 10,000,000 | |
|
| Veloce Acquisition [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Identified Tangible and Intangible Asset Acquired |
Schedule
of Identified Tangible and Intangible Asset Acquired
| |
|
|
|
|
| Cash |
|
|
221,905 |
|
| Accounts
receivable |
|
|
722,445 |
|
| Prepaids |
|
|
454,420 |
|
| Inventory |
|
|
223,942 |
|
| Other
current assets |
|
|
7,576,847 |
|
| Intangible
assets |
|
|
15,388,957 |
|
| Goodwill |
|
|
46,166,872 |
|
| Total
assets |
|
$ |
70,755,389 |
|
| |
|
|
|
|
| Accounts
payable and other liabilities |
|
$ |
3,224,912 |
|
| Accrued
expenses |
|
|
955,149 |
|
| Other
current liabilities |
|
|
5,217,270 |
|
| Total
liabilities |
|
$ |
9,397,330 |
|
| |
|
|
|
|
| Total
net assets of acquiree |
|
$ |
61,358,059 |
|
|