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Segments (Tables)

12 Months Ended

Dec. 31, 2025

Segments [Abstract]

Schedule of Assets, Liabilities and Equity for Reportable Segments

The following tables detail revenue, operating expenses, and assets for the Company’s reportable segments for the year ended December 31, 2025.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	15,751			$	26			$	15,777
Accounts receivable, net			17,430				—				17,430
Prepaid expenses			162,766				—				162,766
Other receivables			430,232				398,983				829,215
Other current assets			—				25,444				25,444
Total Current Assets			626,179				424,453				1,050,632

Other Assets:
Property and equipment, net			—				2,725,120				2,725,120
Goodwill			8,139,889				—				8,139,889
Other long-term assets			380,952				—				380,952
Total Other Assets			8,520,841				2,725,120				11,245,961

TOTAL ASSETS		$	9,147,020			$	3,149,573			$	12,296,593

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			3,780,116				682,134				4,462,250
Accrued expenses			817,600				—				817,600
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			167,315				—				167,315
Note payable – current portion			216,684				—				216,684
Due to/from intercompany			(24,067,037	)			24,067,037				—
Total Current Liabilities			(17,058,303	)			24,749,171				7,690,868
Total Liabilities			(17,058,303	)			24,749,171				7,690,868

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			944				—				944
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			79,163,627				—				79,163,627
Accumulated deficit			(52,849,260	)			(21,599,598	)			(74,448,858	)
Total stockholders’ equity (deficit)			26,205,323				(21,599,598	)			4,605,725
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	9,147,020			$	3,149,573			$	12,296,593

The following tables detail revenue, operating expenses, and assets for the Company’s reportable segments for the year ended December 31, 2024.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	27,125			$	311			$	27,436
Accounts receivable, net			100,621				—				100,621
Prepaid expenses			18,075				—				18,075
Other receivables			200,592				398,983				599,575
Total Current Assets			346,413				399,294				745,707

Other Assets:
Property and equipment, net			—				3,254,039				3,254,039
Intangible assets, net			3,724				—				3,724
Goodwill			8,139,889				—				8,139,889
Operating lease right-of-use assets			140,218				—				140,218
Other long-term assets			395,952				—				395,952
Total Other Assets			8,679,783				3,254,039				11,933,822

TOTAL ASSETS		$	9,026,196			$	3,653,333			$	12,679,529

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	31,750			$	—			$	31,750
Accounts payable			3,666,838				549,356				4,216,194
Accrued expenses			1,080,863				70,940				1,151,803
Preferred dividend payable (related party)			543,509				—				543,509
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			1,171,960				32,000				1,203,960
Operating lease liability – current portion			46,491				—				46,491
Note payable – current portion			202,939				—				202,939
Due to/from intercompany			(22,629,401	)			22,629,401				—
Total Current Liabilities			(13,885,051	)			23,281,697				9,396,646
Long Term Liabilities:
Operating lease liability – net of current portion			93,869				—				93,869
Total Liabilities			(13,791,182	)			23,281,697				9,490,515

Stockholders’ Equity:
Series A Preferred stock			10				—				10
Common stock			228				—				228
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			71,098,571				—				71,098,571
Accumulated deficit			(48,171,443	)			(19,628,364	)			(67,799,807	)
Total stockholders’ equity			22,817,378				(19,628,364	)			3,189,014
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	9,026,196			$	3,653,333			$	12,679,529

Schedule of Revenue, Operating Expenses for Reportable Segments

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	7,936,768			$	—			$	7,936,768
Merchant equipment rental and sales			28,720				—				28,720
Revenue, net - bitcoin mining			—				210,256				210,256
Other revenue from monthly recurring subscriptions			302,241				—				302,241
Digital product revenue			198,922				—				198,922
Total revenue			8,466,651				210,256				8,676,907

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			7,528,415				—				7,528,415
Depreciation expense			—				507,393				507,393
Salaries and wages			1,997,044				996,648				2,993,692
Professional fees			736,215				198,861				935,076
General and administrative expenses			1,399,386				478,307				1,877,693
Total operating expenses			11,661,060				2,181,209				13,842,269

Loss from operations			(3,194,409	)			(1,970,953	)			(5,165,362	)

Other income (expense):
Interest expense			(395,645	)			(281	)			(395,926	)
Loss on conversion related party			(175,763	)			—				(175,763	)
Loss on settlement of accounts payable and debt			(52,000	)			—				(52,000	)
Loss on settlement of lawsuit			(85,000	)			—				(85,000	)
Total other income			(708,408	)			(281	)			(708,689	)

Net loss			(3,902,817	)			(1,971,234	)			(5,874,051	)

Preferred dividends (related party)			(30,630	)			—				(30,630	)
Deemed dividend – preferred stock			(775,000	)			—				(775,000	)

Net Loss Applicable to Common Stockholders’		$	(4,708,447	)		$	(1,971,234	)		$	(6,679,681	)

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	9,684,152			$	—			$	9,684,152
Merchant equipment rental and sales			75,575				—				75,575
Revenue, net - bitcoin mining			—				413,332				413,332
Other revenue from monthly recurring subscriptions			521,268				—				521,268
Digital product revenue			2,144,661				—				2,144,661
Total revenue			12,425,656				413,332				12,838,988

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			10,669,238				—				10,669,238
Amortization expense			83,810				449,995				533,805
Depreciation expense			73,319				2,542,818				2,616,137
Salaries and wages			1,932,528				1,000,420				2,932,948
Professional fees			1,601,566				337,976				1,939,542
General and administrative expenses			2,098,120				763,180				2,861,300
Impairment expense			—				2,962,469				2,962,469
Total operating expenses			16,458,581				8,056,858				24,515,439

Loss from operations			(4,032,925	)			(7,643,526	)			(11,676,451	)

Other income (expense):
Realized gain on sale of bitcoin			—				222,751				222,751
Realized gain on investment			—				274,731				274,731
Interest expense			(45,942	)			—				(45,942	)
Total other income			(45,942	)			497,482				451,540

Net loss			(4,078,867	)			(7,146,044	)			(11,224,911	)

Preferred dividends (related party)			(124,903	)			—				(124,903	)

Net Loss Applicable to Common Stockholders’		$	(4,203,770	)		$	(7,146,044	)		$	(11,349,814	)