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v3.25.3

INTANGIBLE ASSETS (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Intangible assets, net of accumulated depreciation | $ 0 |  | $ 0 |  | $ 0
Amortization of Intangible Assets |  | $ 79,738 |  | $ 203,728 |
Digital assets |  | 0 |  | 0 |
Crypto asset, realized gain (loss) |  | (51,703) |  | 28,412 |
Impairment of goodwill | 0 | 4,016,722 | 0 | 4,016,722 |
Goodwill | 0 |  | 0 |  | 0
Hoozu |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Impairment of goodwill |  | $ 4,000,000 |  | 4,000,000 |
Digital Asset |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Proceeds from Sale of Intangible Assets |  |  |  | $ 190,170 |
Digital Assets |  |  |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |  |  |
Intangible assets, net of accumulated depreciation | $ 0 |  | $ 0 |  | $ 0

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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476163/350-60-45-1 + Details
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