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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 7,611,465 $ 6,897,697
Digital assets 32,182
Due from affiliates 243,915
Other current assets 730,894 107,648
Current assets from discontinued operations 1,089,052
TOTAL CURRENT ASSETS 13,118,456 9,094,397
NON-CURRENT ASSETS:    
Right-of-use asset, operating lease 153,569
Fixed assets, net 15,883
Other assets from discontinued operations 14,887
TOTAL NON-CURRENT ASSETS 169,452 14,887
TOTAL ASSETS 13,287,908 9,109,284
CURRENT LIABILITIES:    
Accounts payable 87,420 69,600
Operating lease liability, current portion 78,575
Convertible notes payable, net 706,354
Note payable, net 64,399
Due to affiliates 233,068 42,471
Accrued expenses and other current liabilities 816,224 1,167,315
Stock purchase warrant liabilities 40,740,193 164,770,525
Derivative liability 847,753
Current liabilities from discontinued operations 3,162,509
TOTAL CURRENT LIABILITIES 43,630,885 171,450,366
NON-CURRENT LIABILITIES:    
Operating lease liability, net of current portion 74,994  
Non-current liabilities from discontinued operations 17,368
TOTAL NON-CURRENT LIABILITIES 74,994 1,009,027
TOTAL LIABILITIES 43,705,879 172,459,393
COMMITMENTS AND CONTINGENCIES - (Note 12)
STOCKHOLDERS’ DEFICIT:    
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 200 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively)
Common stock ($0.0001 par value; 150,000,000 shares authorized; 11,096,264 and 4,930,531 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) 1,110 493
Additional paid-in capital 81,047,703 37,759,589
Accumulated deficit (111,464,507) (201,075,743)
Accumulated other comprehensive (loss) (2,277) (34,448)
TOTAL STOCKHOLDERS’ DEFICIT (30,417,971) (163,350,109)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 13,287,908 9,109,284
Related Party    
CURRENT ASSETS:    
Note receivable - related party 4,500,000 1,000,000
CURRENT LIABILITIES:    
Loans payable - related parties, current 1,566,988 619,440
Interest payable - related parties, current 108,417
NON-CURRENT LIABILITIES:    
Loan payable - related parties, net of current portion 947,548
Interest payable - related parties, net of current portion $ 44,111