CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Statement [Abstract] | ||||
| Revenue | $ 99,606 | $ 199,984 | $ 405,327 | $ 852,489 |
| Cost of goods sold | (285,354) | (197,537) | (596,181) | (1,089,400) |
| Gross margin | (185,748) | 2,447 | (190,854) | (236,911) |
| Operating expenses: | ||||
| Sales and marketing | 231,470 | 420,754 | 2,937,950 | 1,085,696 |
| Product development | 102,815 | 67,522 | 398,266 | 371,424 |
| General and administrative expenses | 5,097,698 | 19,403,727 | 13,375,087 | 23,797,668 |
| Related party legal fees | 7,007,297 | 0 | 14,835,298 | 0 |
| (Gain) loss on digital assets | 36,986,989 | (14,106,222) | (69,280,274) | (14,106,222) |
| Total operating (income) expenses | (24,547,709) | 33,998,225 | 100,826,875 | 39,361,010 |
| Income (loss) from operations | 24,361,961 | (33,995,778) | (101,017,729) | (39,597,921) |
| Other income | 34,298 | 289,670 | 619,478 | 348,784 |
| Loss on repayment of term loan | 0 | 0 | (568,142) | 0 |
| Loss on repayment of credit facility | 0 | (125,377) | 0 | (125,377) |
| Gain (loss) on change in fair value of financial liabilities | 16,513 | 39,533 | (25,387) | 4,724 |
| Interest income | 324,229 | 84,134 | 411,493 | 241,426 |
| Interest expense | (750,907) | (361,464) | (3,871,601) | (525,111) |
| Total other income (expense) | (375,867) | (73,504) | (3,434,159) | (55,554) |
| Income (loss) from continuing operations before provision for income taxes | 23,986,094 | (34,069,282) | (104,451,888) | (39,653,475) |
| Provision for income taxes | 0 | (5,383,973) | 0 | (5,383,973) |
| Income (loss) from continuing operations | 23,986,094 | (28,685,309) | (104,451,888) | (34,269,502) |
| Loss from discontinued operations | 0 | (486,019) | 0 | (1,262,153) |
| Net income (loss) | $ 23,986,094 | $ (29,171,328) | $ (104,451,888) | $ (35,531,655) |
| Earnings per common share | ||||
| Income (loss) from continuing operations per common share - basic | $ 0.85 | $ (0.80) | $ (3.51) | $ (2.75) |
| Income (loss) from continuing operations per common share - diluted | 0.80 | (0.80) | (3.51) | (2.75) |
| Loss from discontinued operations per common share - basic | 0 | (0.01) | 0 | (0.10) |
| Loss from discontinued operations per common share - diluted | 0 | (0.01) | 0 | (0.10) |
| Net income (loss) per common share – basic | 0.85 | (0.81) | (3.51) | (2.85) |
| Net income (loss) per common share – diluted | $ 0.80 | $ (0.81) | $ (3.51) | $ (2.85) |
| Weighted average common shares outstanding – basic | 28,126,415 | 36,134,736 | 29,718,509 | 12,460,615 |
| Weighted average common shares outstanding – diluted | 29,810,120 | 36,134,736 | 29,718,509 | 12,460,615 |
| X | ||||||||||
- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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