| Schedule of segment information |
| Schedule of segment information |
|
|
|
|
|
|
|
|
|
| Three Months Ended March 31, 2026 |
|
|
|
|
|
|
| |
|
Operating Segment |
|
|
Corporate & Other |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
225,702 |
|
|
$ |
– |
|
|
$ |
225,702 |
|
| Cost of goods sold |
|
|
(162,624 |
) |
|
|
– |
|
|
|
(162,624 |
) |
| Gross margin |
|
|
63,078 |
|
|
|
– |
|
|
|
63,078 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
| Sales and marketing |
|
|
323,636 |
|
|
|
– |
|
|
|
323,636 |
|
| Product development |
|
|
124,946 |
|
|
|
– |
|
|
|
124,946 |
|
| General and administrative |
|
|
1,640,192 |
|
|
|
– |
|
|
|
1,640,192 |
|
| Corporate |
|
|
– |
|
|
|
1,217,772 |
|
|
|
1,217,772 |
|
| Digital asset custody fee |
|
|
– |
|
|
|
9,566 |
|
|
|
9,566 |
|
| Share-based compensation expense |
|
|
– |
|
|
|
1,704,252 |
|
|
|
1,704,252 |
|
| Loss on digital assets |
|
|
– |
|
|
|
78,354,036 |
|
|
|
78,354,036 |
|
| Total operating expenses |
|
|
2,088,774 |
|
|
|
81,285,626 |
|
|
|
83,374,400 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Other income |
|
|
– |
|
|
|
553,429 |
|
|
|
553,429 |
|
| Loss on repayment of term loan |
|
|
– |
|
|
|
(568,142 |
) |
|
|
(568,142 |
) |
| Loss on change in fair value of financial liabilities |
|
|
– |
|
|
|
(62,017 |
) |
|
|
(62,017 |
) |
| Interest income |
|
|
– |
|
|
|
42,539 |
|
|
|
42,539 |
|
| Interest expense |
|
|
– |
|
|
|
(2,058,035 |
) |
|
|
(2,058,035 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(2,025,696 |
) |
|
$ |
(83,377,852 |
) |
|
$ |
(85,403,548 |
) |
|