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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Significant Accounting Policies [Abstract]

Schedule of Financial Assets Measured at Fair Value on a Recurring Basis

The following table provides information about the Company’s financial assets measured at fair value on a recurring basis and indicates the level of the fair value hierarchy utilized to determine such fair values: 

As of September 30, 2025		Level 1				Level 2				Level 3				Total
Digital assets		$	356,017			$	-			$	-			$	356,017
Cash equivalent - money market funds			12,339,429				-				-				12,339,429
Marketable securities			2,155,326				-				-				2,155,326
Short-term investment - bond linked notes			-				25,585,425				-				25,585,425
Short-term investment - equity linked notes			-				6,019,800				-				6,019,800
Short-term investment - FX linked notes			-				6,742,622				-				6,742,622
Total		$	14,850,772			$	38,347,847			$	-			$	53,198,619

As of December 31, 2024		Level 1				Level 2				Level 3				Total
Cash equivalent - money market funds		$	40,007,612			$	-			$	-			$	40,007,612
Marketable securities			3,483,211				-				-				3,483,211
Total		$	43,490,823			$	-			$	-			$	43,490,823

Schedule of Basic and Diluted Net Loss Per Common Share

The following table presents the computation of basic and diluted net loss per common share: 

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Numerator:
Net loss attributable to common stockholders		$	(5,361,229	)		$	(4,027,941	)		$	(15,008,847	)		$	(9,530,309	)
Denominator:
Weighted-average common shares outstanding			38,167,484				38,151,697				40,900,281				40,582,346
Less: weighted-average unvested restricted shares			-				(931,793	)			-				(828,394	)
Denominator for basic and diluted net loss per share			38,167,484				37,219,904				40,900,281				39,753,952
Basic and Diluted Net Loss per Common Share		$	(0.14	)		$	(0.11	)		$	(0.37	)		$	(0.24	)

Schedule of Securities are Excluded from Calculation of Weighted Average Dilutive Common Shares

The following securities are excluded from the calculation of weighted average dilutive common shares because their inclusion would have been anti-dilutive:

		As of September 30,
		2025				2024
Options			1,270,000				1,320,000
Warrants			-				1,454,546
			1,270,000				2,774,546

Schedule of In-Person Revenue

In-person revenue was comprised of the following for the three and nine months ended September 30, 2025 and 2024: 

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Event revenue		$	414,318			$	700,943			$	2,000,352			$	1,572,864
Sponsorship revenue			458,967				460,237				1,377,051				1,378,711
Food and beverage revenue			45,956				44,615				170,197				115,746
Ticket and gaming revenue			81,777				103,376				247,978				325,788
Merchandising revenue			7,965				36,313				31,155				124,935
Total in-person revenue		$	1,008,983			$	1,345,484			$	3,826,733			$	3,518,044

Schedule of Revenue Recognized

The following table summarizes our revenue recognized under ASC 606 in our condensed consolidated statements of operations:

		For the Three Months Ended								For the Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Revenues Recognized at a Point in Time:
Food and beverage revenue		$	45,956			$	44,615			$	170,197			$	115,746
Ticket and gaming revenue			81,777				103,376				247,978				325,788
Merchandising revenue			7,965				36,313				31,155				124,935
Casual mobile games			837,862				817,986				2,214,593				3,664,244
Distribution revenue			67				71				204				182
Total Revenues Recognized at a Point in Time			973,627				1,002,361				2,664,127				4,230,895
Revenues Recognized Over a Period of Time:
Event revenue			414,318				700,943				2,000,352				1,572,864
Sponsorship revenue			458,967				460,237				1,377,051				1,378,711
Total Revenues Recognized Over a Period of Time			873,285				1,161,180				3,377,403				2,951,575
Total Revenues		$	1,846,912			$	2,163,541			$	6,041,530			$	7,182,470

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