Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Details)

v3.25.3
SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Revenue $ 198,301 $ 1,075,864 $ 1,637,286 $ 3,050,275
Cost of goods sold (291,602) (10,294,720) (1,924,461) (15,029,729)
Gross margin (93,301) (9,218,856) (287,175) (11,979,454)
Operating expenses:        
Sales and marketing 684,943   1,843,804  
Product development 181,671 528,352 791,352 2,148,847
General and administrative 4,607,783   7,922,974  
Corporate 424,702   424,702  
Digital asset custody fee 628,815   628,815  
Share-based compensation expense 13,754,360   14,855,030  
Unrealized loss on digital assets 14,106,222 0 14,106,222 0
Total operating expenses 34,388,496 2,915,756 40,572,899 9,928,794
Other income 289,670   348,785  
Loss on repayment of credit facility (125,377) 0 (125,377) 0
Gain on change in fair value of financial liabilities 39,533   4,723  
Interest income 84,134 0 241,426 0
Interest expense (361,464) (83,334) (525,111) (610,299)
Net loss (34,555,301) $ (13,638,478) (40,915,628) $ (40,292,940)
Corporate Segment and Other Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Revenue 0   0  
Cost of goods sold 0   0  
Gross margin 0   0  
Operating expenses:        
Sales and marketing 0   0  
Product development 0   0  
General and administrative 0   0  
Corporate 424,702   424,702  
Digital asset custody fee 628,815   628,815  
Share-based compensation expense 13,754,360   13,754,360  
Unrealized loss on digital assets 14,106,222   14,106,222  
Total operating expenses 28,914,099   28,914,099  
Other income 289,670   348,785  
Loss on repayment of credit facility (125,377)   (125,377)  
Gain on change in fair value of financial liabilities 39,533   4,723  
Interest income 84,134   241,426  
Interest expense (361,464)   (525,111)  
Net loss (28,987,603)   (28,969,653)  
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenue 198,301   1,637,286  
Cost of goods sold (291,602)   (1,924,461)  
Gross margin (93,301)   (287,175)  
Operating expenses:        
Sales and marketing 684,943   1,843,804  
Product development 181,671   791,352  
General and administrative 4,607,783   7,922,974  
Corporate 0   0  
Digital asset custody fee 0   0  
Share-based compensation expense 0   1,100,670  
Unrealized loss on digital assets 0   0  
Total operating expenses 5,474,397   11,658,800  
Other income 0   0  
Loss on repayment of credit facility 0   0  
Gain on change in fair value of financial liabilities 0   0  
Interest income 0   0  
Interest expense 0   0  
Net loss $ (5,567,698)   $ (11,945,975)