XML 83 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Segments - Schedule of Assets, Liabilities and Equity for Reportable Segments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fintech Segment [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash $ 15,751 $ 27,125
Accounts receivable, net 17,430 100,621
Prepaid expenses 162,766 18,075
Other receivables 430,232 200,592
Other current assets  
Total Current Assets 626,179 346,413
Other Assets:    
Property and equipment, net
Intangible assets, net   3,724
Goodwill 8,139,889 8,139,889
Operating lease right-of-use assets   140,218
Other long-term assets 380,952 395,952
Total Other Assets 8,520,841 8,679,783
TOTAL ASSETS 9,147,020 9,026,196
Current Liabilities:    
Cash overdraft 27,019 31,750
Accounts payable 3,780,116 3,666,838
Accrued expenses 817,600 1,080,863
Preferred dividend payable (related party)   543,509
Merchant portfolio purchase installment obligation 2,000,000 2,000,000
Operating lease liability – current portion   46,491
Note payable – current portion   202,939
Operating lease liability – net of current portion 216,684 93,869
Due to/from intercompany (24,067,037) (22,629,401)
Total Current Liabilities (17,058,303) (13,885,051)
Long Term Liabilities:    
Total Liabilities (17,058,303) (13,791,182)
Stockholders’ Equity:    
Common stock 944 228
Treasury stock (109,988) (109,988)
Additional paid-in capital 79,163,627 71,098,571
Accumulated deficit (52,849,260) (48,171,443)
Total stockholders’ equity (deficit) 26,205,323 22,817,378
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 9,147,020 9,026,196
Current Assets:    
Cash 15,751 27,125
Accounts receivable, net 17,430 100,621
Prepaid expenses 162,766 18,075
Other receivables 430,232 200,592
Other current assets  
Fintech Segment [Member] | Related Party    
Current Liabilities:    
Related party payable 167,315 1,171,960
Fintech Segment [Member] | Series A Preferred Stock    
Stockholders’ Equity:    
Series A Preferred stock 10
Bitcoin Mining Segment [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash 26 311
Accounts receivable, net
Prepaid expenses
Other receivables 398,983 398,983
Other current assets 25,444  
Total Current Assets 424,453 399,294
Other Assets:    
Property and equipment, net 2,725,120 3,254,039
Intangible assets, net  
Goodwill
Operating lease right-of-use assets  
Other long-term assets
Total Other Assets 2,725,120 3,254,039
TOTAL ASSETS 3,149,573 3,653,333
Current Liabilities:    
Cash overdraft
Accounts payable 682,134 549,356
Accrued expenses 70,940
Preferred dividend payable (related party)  
Merchant portfolio purchase installment obligation
Operating lease liability – current portion  
Note payable – current portion  
Operating lease liability – net of current portion
Due to/from intercompany 24,067,037 22,629,401
Total Current Liabilities 24,749,171 23,281,697
Long Term Liabilities:    
Total Liabilities 24,749,171 23,281,697
Stockholders’ Equity:    
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit (21,599,598) (19,628,364)
Total stockholders’ equity (deficit) (21,599,598) (19,628,364)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,149,573 3,653,333
Current Assets:    
Cash 26 311
Accounts receivable, net
Prepaid expenses
Other receivables 398,983 398,983
Other current assets 25,444  
Bitcoin Mining Segment [Member] | Related Party    
Current Liabilities:    
Related party payable 32,000
Bitcoin Mining Segment [Member] | Series A Preferred Stock    
Stockholders’ Equity:    
Series A Preferred stock
Consolidated Total [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash 15,777 27,436
Accounts receivable, net 17,430 100,621
Prepaid expenses 162,766 18,075
Other receivables 829,215 599,575
Other current assets 25,444  
Total Current Assets 1,050,632 745,707
Other Assets:    
Property and equipment, net 2,725,120 3,254,039
Intangible assets, net   3,724
Goodwill 8,139,889 8,139,889
Operating lease right-of-use assets   140,218
Other long-term assets 380,952 395,952
Total Other Assets 11,245,961 11,933,822
TOTAL ASSETS 12,296,593 12,679,529
Current Liabilities:    
Cash overdraft 27,019 31,750
Accounts payable 4,462,250 4,216,194
Accrued expenses 817,600 1,151,803
Preferred dividend payable (related party)   543,509
Merchant portfolio purchase installment obligation 2,000,000 2,000,000
Operating lease liability – current portion   46,491
Note payable – current portion   202,939
Operating lease liability – net of current portion 216,684 93,869
Due to/from intercompany
Total Current Liabilities 7,690,868 9,396,646
Long Term Liabilities:    
Total Liabilities 7,690,868 9,490,515
Stockholders’ Equity:    
Common stock 944 228
Treasury stock (109,988) (109,988)
Additional paid-in capital 79,163,627 71,098,571
Accumulated deficit (74,448,858) (67,799,807)
Total stockholders’ equity (deficit) 4,605,725 3,189,014
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 12,296,593 12,679,529
Current Assets:    
Cash 15,777 27,436
Accounts receivable, net 17,430 100,621
Prepaid expenses 162,766 18,075
Other receivables 829,215 599,575
Other current assets 25,444  
Consolidated Total [Member] | Related Party    
Current Liabilities:    
Related party payable 167,315 1,203,960
Consolidated Total [Member] | Series A Preferred Stock    
Stockholders’ Equity:    
Series A Preferred stock $ 10