XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Segment Reporting [Abstract] |
Schedule of segment information |
Schedule of segment information |  |  |  |  |  |  |  |  |  |  |  |
|  | Operating Segment |  |  | Corporate & Other |  |  | Total |
Revenue |  | $ | 974,977 |  |  | $ | – |  |  | $ | 974,977 |
Cost of goods sold |  |  | (1,337,595 | ) |  |  | – |  |  |  | (1,337,595 | )
Gross margin |  |  | (362,618 | ) |  |  | – |  |  |  | (362,618 | )
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 1,483,138 |  |  |  | – |  |  |  | 1,483,138 |
Product development |  |  | 398,605 |  |  |  | – |  |  |  | 398,605 |
General and administrative |  |  | 9,286,470 |  |  |  | – |  |  |  | 9,286,470 |
Corporate |  |  | – |  |  |  | 752,323 |  |  |  | 752,323 |
Digital asset custody fee |  |  | – |  |  |  | 713,185 |  |  |  | 713,185 |
Share-based compensation expense |  |  | 1,100,670 |  |  |  | 16,724,269 |  |  |  | 17,824,939 |
Unrealized loss on digital assets |  |  | – |  |  |  | 122,659,151 |  |  |  | 122,659,151 |
Total operating expenses |  |  | 12,268,883 |  |  |  | 140,848,928 |  |  |  | 153,117,811 |
Other income |  |  | – |  |  |  | 1,565,515 |  |  |  | 1,565,515 |
Loss on repayment of credit facility |  |  | – |  |  |  | (125,377 | ) |  |  | (125,377 | )
Gain on change in fair value of financial liabilities |  |  | – |  |  |  | 46,672 |  |  |  | 46,672 |
Interest income |  |  | – |  |  |  | 292,623 |  |  |  | 292,623 |
Interest expense |  |  | – |  |  |  | (2,253,819 | ) |  |  | (2,253,819 | )
Loss from continuing operations before income taxes |  |  | (12,631,501 | ) |  |  | (141,323,314 | ) |  |  | (153,954,815 | )
Income tax benefit |  |  | – |  |  |  | 5,383,973 |  |  |  | 5,383,973 |
Loss from continuing operations |  | $ | (12,631,501 | ) |  | $ | (135,939,341 | ) |  | $ | (148,570,842 | )
Prior to the implementation of the Company’s digital asset treasury strategy in July 2025, the Company operated as one operating segment, and the Company’s chief operating decision maker was the CEO, who used the consolidated statement of operations to assess financial performance. For the year ended December 31, 2024, see the consolidated statement of operations above.

X
- Definition Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-34 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-15 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration