v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,473,483) $ (3,197,507)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization expense 174,059 144,701
Stock-based compensation 137,108 96,870
Realized gain on short-term investments (33,479) (24,479)
Unrealized loss on short-term investments 21,945 (16,034)
Unrealized loss on non-traded equity securities 155,000
Accretion of bond premium 48,571
Gain on sale of gaming assets (1,749,890)
Change in operating assets and liabilities:    
Accounts receivable (33,645) (44,873)
Prepaid expenses and other current assets (385,068) (129,674)
Accounts payable 116,900 (125,282)
Accrued expenses 189,641 149,815
Deferred revenue 294,316 25,831
NET CASH USED IN OPERATING ACTIVITIES (4,538,025) (3,120,632)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of short-term investments (10,980,546) (15,160,545)
Proceeds from sale of short-term investments 10,196,976 5,373,861
Increase in note receivable (10,000)
Cash paid for investment in cost method investees (3,115,000)
Increase in capitalized internal-use software development costs (2,650) (66,600)
Purchase of intangible asset (500,000)
NET CASH USED IN INVESTING ACTIVITIES (3,901,220) (10,363,284)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, net 6,319,473
Proceeds from the exercise of warrants, net 3,174,307
NET CASH PROVIDED BY FINANCING ACTIVITIES 9,493,780
NET INCREASE (DECREASE) IN CASH 1,054,535 (13,483,916)
CASH, beginning of period 840,799 14,398,099
CASH, end of period 1,895,334 914,183
Cash paid for:    
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unrealized loss on short-term investments 689,194 63,761
Common stock issued for intangible asset $ 248,000