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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUES        
Total revenues
COSTS OF REVENUES        
Total costs of revenues
GROSS PROFIT (LOSS)        
Total gross profit (loss)
OPERATING EXPENSES:        
Professional fees 4,359,640 552,845 6,051,719 3,266,539
Compensation and related benefits 230,988 53,333 365,988 108,333
Other general and administrative 180,947 191,291 909,275 537,146
Impairment loss 391,217 391,217
Total operating expenses 4,771,575 1,188,686 7,326,982 4,303,235
LOSS FROM OPERATIONS (4,771,575) (1,188,686) (7,326,982) (4,303,235)
OTHER (EXPENSE) INCOME:        
Interest expense (36,346) (303,626) (407,971) (343,333)
Interest expense - related parties (13,545) (15,521) (64,306) (38,249)
Loss on settlement of vendor obligations (112,436) (288,835)
Gain on settlement of vendor obligations 211,200 211,200
Gain on settlement of due to affiliates 192,069 192,069
Loss on debt extinguishment (7,484,152) (7,484,152)
Penalty - late registration (800,000)
Change in fair value - convertible note embedded derivative 587,790
Change in fair value - stock purchase warrant liabilities 13,963,884 123,369,695
Change in fair value – digital assets (967,818) (967,818)
Gain on deconsolidation 2,491,485 2,491,485
Day one loss on private placement (19,605,956) (19,605,956)
Other income (expense) 118,795 14 280,422
Total other income (expense), net (11,533,653) (28,300) 97,399,189 (267,148)
INCOME (LOSS) BEFORE INCOME TAXES (16,305,228) (1,216,986) 90,072,207 (4,570,383)
INCOME TAXES
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (16,305,228) (1,216,986) 90,072,207 (4,570,383)
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS (60,264) 5,672,219 (460,971) 4,979,958
NET INCOME (LOSS) (16,365,492) 4,455,233 89,611,236 409,575
COMPREHENSIVE INCOME (LOSS):        
NET INCOME (LOSS) (16,365,492) 4,455,233 89,611,236 409,575
OTHER COMPREHENSIVE (LOSS) INCOME        
Unrealized foreign currency translation (loss) gain 214,149 (134,503) 32,171 (113,529)
COMPREHENSIVE INCOME (LOSS) $ (16,151,343) $ 4,320,730 $ 89,643,407 $ 296,046
NET INCOME (LOSS) PER COMMON SHARE:        
Continuing operations, basic (in Dollars per share) $ (2.01) $ (0.6) $ 14.74 $ (2.45)
Discontinued operations, basic (in Dollars per share) (0.01) 2.78 (0.08) 2.67
Basic (in Dollars per share) (2.02) 2.18 14.66 0.22
Continuing operations, diluted (in Dollars per share) (2.01) (0.6) 11.53 (2.45)
Discontinued operations, diluted (in Dollars per share) (0.01) 2.78 (0.06) 2.67
Diluted (in Dollars per share) $ (2.02) $ 2.18 $ 11.47 $ 0.22
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in Shares) 8,124,786 2,043,928 6,111,279 1,864,566
Diluted (in Shares) 8,124,786 2,043,928 7,813,592 1,864,566
General Support Services - Related Party        
REVENUES        
Total revenues
COSTS OF REVENUES        
Total costs of revenues
GROSS PROFIT (LOSS)        
Total gross profit (loss)
Financial Services        
REVENUES        
Total revenues
COSTS OF REVENUES        
Total costs of revenues
GROSS PROFIT (LOSS)        
Total gross profit (loss)