XML 69 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Companies Reportable Segments (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Cost of revenues $ 488,202 $ 701,142 $ 1,098,138 $ 1,389,876
Segment gross profit 209,089 280,130 340,884 567,342
Adjustments and reconciling items (103,343,249) (873,560) (104,257,173) (2,628,697)
Gross profit 209,089 280,130 340,884 567,342
Realized gains on crypto assets, net (5,373,583) (5,373,583)
Unrealized loss on crypto assets 2,437,026 2,437,026
Impairment on digital intangible assets 87,813,295 87,813,295
Net loss before income taxes (103,343,249) (873,560) (104,257,173) (2,628,697)
Affiliate Marketing Services [Member]        
Segment Reporting Information [Line Items]        
Adjustments and reconciling items (1,492,219) (873,560) (2,406,143) (2,628,697)
Net loss before income taxes (1,492,219) (873,560) (2,406,143) (2,628,697)
ETH Staking Segmet [Member]        
Segment Reporting Information [Line Items]        
Revenue 697,291 981,272 1,439,022 1,957,218
Adjustments and reconciling items (101,851,030)   (101,851,030)  
Net loss before income taxes (101,851,030)   (101,851,030)  
Operating Segments [Member] | Affiliate Marketing Services [Member]        
Segment Reporting Information [Line Items]        
Revenue 668,757 981,272 1,410,488 1,957,218
Cost of revenues 488,202 701,142 1,098,138 1,389,876
Segment gross profit 180,555 280,130 312,350 567,342
Salaries and benefits 741,110 247,839 1,043,810 708,798
Contractors and consulting expense 132,649 51,005 203,440 138,630
Marketing expense 21,186 60,463 41,636 136,260
Other segment expenses [1] 777,829 794,383 1,429,607 2,212,351
Adjustments and reconciling items (1,492,219) (873,560) (2,406,143) (2,628,697)
Gross profit 180,555 280,130 312,350 567,342
Net loss before income taxes (1,492,219) (873,560) (2,406,143) (2,628,697)
Operating Segments [Member] | ETH Staking Segmet [Member]        
Segment Reporting Information [Line Items]        
Revenue 28,534   28,534  
Segment gross profit 28,534   28,534  
Salaries and benefits 118,961   118,961  
Contractors and consulting expense 43,511   43,511  
Other segment expenses [2] 16,379,368   16,379,368  
Adjustments and reconciling items (101,851,030)   (101,851,030)  
Gross profit 28,534   28,534  
Asset manager fees 377,841   377,841  
Legal expenses 83,145   83,145  
Realized gains on crypto assets, net (5,373,583)   (5,373,583)  
Unrealized loss on crypto assets 2,437,026   2,437,026  
Impairment on digital intangible assets 87,813,295   87,813,295  
Net loss before income taxes (101,851,030)   (101,851,030)  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]        
Segment Reporting Information [Line Items]        
Adjustments and reconciling items
Net loss before income taxes
[1] - other segment items included in Segment net loss include: professional fees, insurance, general and administrative expenses, depreciation and amortization, foreign currency exchange gains and losses, other income and interest expense.
[2] - other segment items included in Segment net loss include: stock-based compensation - related party.