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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue:        
Total revenue $ 2,313,194 $ 3,083,922 $ 6,901,921 $ 10,101,258
Operating expenses:        
Processing and servicing costs, excluding merchant portfolio amortization 2,090,937 2,604,414 5,864,065 8,330,686
Amortization and depreciation expense 112,499 421,307
Depreciation expense – cryptocurrency mining 120,694 656,017 503,982 2,249,208
Salaries and wages 502,504 604,784 2,086,474 2,310,320
Professional fees 141,990 453,672 554,129 1,666,970
General and administrative expenses 591,858 282,794 1,573,485 2,255,673
Total operating expenses 3,447,983 4,714,180 10,582,135 17,234,164
Loss from operations (1,134,789) (1,630,258) (3,680,214) (7,132,906)
Other income (expense):        
Realized gain (loss) on sale of cryptocurrency 225,229
Unrealized (loss) gain on investment 274,731
Interest expense (231) (395,355) (45,942)
Loss on conversion related party (175,763)
Loss on settlement of accounts payable and debt (52,000)
Loss on settlement of law suit (40,000) (85,000)
Total other income (expense) (40,231) (708,118) 454,018
Net Loss before income taxes (1,175,020) (1,630,258) (4,388,332) (6,678,888)
Income tax expense
Net Loss (1,175,020) (1,630,258) (4,388,332) (6,678,888)
Preferred dividends (related parties) (31,311) (30,630) (93,592)
Deemed dividend – preferred stock (775,000)
Net Loss Applicable to Common Shareholders $ (1,175,020) $ (1,661,569) $ (5,193,962) $ (6,772,480)
Net loss per common share, basic (in Dollars per share) $ (0.13) $ (0.92) $ (1.79) $ (3.8)
Net loss per common share, diluted (in Dollars per share) $ (0.13) $ (0.92) $ (1.79) $ (3.8)
Weighted average shares outstanding, basic (in Shares) 8,732,923 1,798,393 2,894,791 1,782,566
Weighted average shares outstanding, diluted (in Shares) 8,732,923 1,798,393 2,894,791 1,782,566
Transaction and processing fees        
Revenue:        
Total revenue $ 2,106,362 $ 2,569,596 $ 6,260,981 $ 7,341,998
Merchant equipment rental and sales        
Revenue:        
Total revenue 4,551 16,120 21,238 64,243
Revenue, net - cryptocurrency mining        
Revenue:        
Total revenue 78,814 88,078 224,486 341,972
Other revenue from monthly recurring subscriptions        
Revenue:        
Total revenue 72,197 43,349 215,193 307,285
Digital product revenue        
Revenue:        
Total revenue $ 51,270 $ 366,779 $ 180,023 $ 2,045,760