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SEGMENT REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of segment information

Schedule of segment information
Three Months Ended September 30, 2025
		Operating Segment				Corporate & Other				Total
Revenue		$	198,301			$	–			$	198,301
Cost of goods sold			(291,602	)			–				(291,602	)
Gross margin			(93,301	)			–				(93,301	)
Operating expenses:
Sales and marketing			684,943				–				684,943
Product development			181,671				–				181,671
General and administrative			4,607,783				–				4,607,783
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			5,474,397				28,914,099				34,388,496
Other income			–				289,670				289,670
Loss on repayment of credit facility			–				(125,377	)			(125,377	)
Gain on change in fair value of financial liabilities			–				39,533				39,533
Interest income			–				84,134				84,134
Interest expense			–				(361,464	)			(361,464	)
Net loss		$	(5,567,698	)		$	(28,987,603	)		$	(34,555,301	)

Nine Months Ended September 30, 2025
		Operating Segment				Corporate & Other				Total
Revenue		$	1,637,286			$	–			$	1,637,286
Cost of goods sold			(1,924,461	)			–				(1,924,461	)
Gross margin			(287,175	)			–				(287,175	)
Operating expenses:
Sales and marketing			1,843,804				–				1,843,804
Product development			791,352				–				791,352
General and administrative			7,922,974				–				7,922,974
Corporate			–				424,702				424,702
Digital asset custody fee			–				628,815				628,815
Share-based compensation expense			1,100,670				13,754,360				14,855,030
Unrealized loss on digital assets			–				14,106,222				14,106,222
Total operating expenses			11,658,800				28,914,099				40,572,899
Other income			–				348,785				348,785
Loss on repayment of credit facility			–				(125,377	)			(125,377	)
Gain on change in fair value of financial liabilities			–				4,723				4,723
Interest income			–				241,426				241,426
Interest expense			–				(525,111	)			(525,111	)
Net loss		$	(11,945,975	)		$	(28,969,653	)		$	(40,915,628	)

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

+ Details

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