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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOW USED IN OPERATING ACTIVITIES    
Net income $ 4,254,392 $ 385,169
Adjustments to reconcile net loss to net cash used by operating activities    
Stock based compensation 76,600 3,709
Non-cash revenue from digital assets (388,774)  
Unrealized gain on digital assets (6,841,937)  
Change in fair value of Yuma partnership investments (350,740)  
Change in fair value of warrant liability 6,000 (1,351,000)
Change in fair value of derivative liability 1,650,000 79,000
Consulting services paid by issuance of common stock 104,454 104,616
Depreciation expense 816 1,032
Change in assets and liabilities:    
Decrease (increase) in prepaid expenses and other current assets 516,429 (419,520)
(Decrease) in accounts payable (228,996) (203,106)
(Decrease) in accrued expenses (481,100) (600,496)
Total adjustments (5,937,248) (2,385,765)
Net Cash Used in Operating Activities (1,682,856) (2,000,596)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on Preferred Stock (169,006) (107,362)
Net Cash Used in Financing Activities (169,006) (822,362)
NET DECREASE IN CASH AND EQUIVALENTS (1,851,862) (2,822,958)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 5,497,671 17,656,221
CASH AND EQUIVALENTS AT END OF PERIOD 3,645,809 14,833,263
Series C Convertible Preferred Stock    
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of Convertible Preferred Stock   (715,000)
DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accretion of Convertible Preferred Stock to redemption value   $ 1,086,984
Series D Convertible Preferred Stock    
DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accretion of Convertible Preferred Stock to redemption value 184,630  
Series E Convertible Preferred Stock    
DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accretion of Convertible Preferred Stock to redemption value $ 1,840,149