v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 219,167 $ 109,752
Restricted cash 1,663,320 1,913,320
Cash, cash equivalents and restricted cash 1,882,487 2,023,072
Prepaid expenses 1,950 1,101
Total current assets 1,884,437 2,024,173
Property and equipment, net 9,619 25,998
Goodwill and intangibles 33,394,797 30,048,702
ROU asset, net of amortization 70,638 93,976
Total assets 35,359,491 32,192,849
Current liabilities:    
Accounts payable and accrued expenses 1,085,122 1,005,611
Accounts payable and accrued expenses, related party 238,064 185,443
Deferred revenue 9,128
ROU, current liability 30,334 28,745
Derivative liability 893,986 1,974,046
Notes payable and interest (net of discount) 3,698,077 2,595,606
Total current liabilities 5,954,711 5,789,451
ROU, long term liability 32,691 55,855
Deferred revenue 15,214
Total long term liabilities 47,905 55,855
Total liabilities 6,002,616 5,845,306
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 6,000 and 1,000 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 6 1
Additional paid-in capital 89,603,407 67,177,723
Accumulated deficit (60,256,951) (40,838,227)
Total stockholders’ equity 29,356,875 26,347,543
Total liabilities and stockholders’ equity 35,359,491 32,192,849
Common stock Class A    
Stockholders’ equity:    
Common stock, value 10,079 7,380
Common stock Class B    
Stockholders’ equity:    
Common stock, value $ 334 $ 667