XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Intangible Assets, Net | 9 Months Ended
--- | ---
Sep. 30, 2025
Intangible Assets, Net [Abstract] |
Intangible Assets, net | Note 6 – Intangible Assets, net Intangible assets consisted of the following as of September 30, 2025 and December 31, 2024:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | (unaudited) |  |  |  |
Software |  | $ | 4,890,092 |  |  | $ | 4,890,092 |
Add: purchase of software* |  |  | 5,988,523 |  |  |  | - |
Subtotal |  |  | 10,878,615 |  |  |  | 4,890,092 |
Less: accumulated amortization |  |  | (1,822,573 | ) |  |  | (1,036,518 | )
Accumulated impairment |  |  | (2,751,174 | ) |  |  | (2,751,174 | )
Total |  | $ | 6,304,868 |  |  | $ | 1,102,400 |
* | On April 28, 2025, the Company purchased one software- Chat Box, by issuance of 2,444,295 shares of the Company’s common stock. Chat Box is an immersive chatbot platform centered on Al technology, specifically designed for otaku enthusiasts and interactive entertainment scenarios. Building on the Chat Box platform, the Company is undertaking secondary development to create a product that will serve as both mobile and web platform for interactive fiction experiences, where readers can make choices that branch the storyline and lead to multiple endings.
Amortization expenses for the three months ended September 30, 2025 and 2024 were $361,828 and $245,136, respectively. Amortization expenses for the nine months ended September 30, 2025 and 2024 were $786,055 and $628,834, respectively. As of September 30, 2025, the net book value of software copyrights was $ 6,304,868, after deducting accumulated amortization of $1,822,573. No impairment losses were recorded for the three and nine months ended September 30, 2025. Due to limited potential economic benefits for varying reasons for the nine months ended September 30, 2024, the Company recognized impairment losses of $2,756,986 for the three and nine months ended September 30, 2024, to the software copyrights. Future amortization of intangible assets are as follows:
|  | Amortization |
Remaining of FY2025 |  |  | 361,826 |
FY2026 |  |  | 1,447,308 |
FY2027 |  |  | 1,447,308 |
FY2028 |  |  | 1,447,308 |
FY2029 |  |  | 1,301,708 |
FY2030 |  |  | 299,410 |
Total future amortization of intangible assets |  | $ | 6,304,868 |

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration