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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 2,581,219 $ 372,695
Restricted cash 922,198 1,424,999
Other receivables 88,490 42,184
Prepaid expense and other current assets 690,767 681,450
Total current assets 5,017,070 3,989,455
Property and equipment, net 111,292 133,908
Right-of-use assets 1,098,817 1,052,926
Intangibles, net 3,739,498 5,423,897
Goodwill 5,561,643 6,693,099
Digital assets, fair value 106,402
Other non-current assets 20,292 21,792
Total assets 15,655,014 17,315,077
Current liabilities:    
Accounts payable and other accrued liabilities 1,379,081 1,186,968
Short-term financing agreements 106,406 58,829
Dividends Payable 373,986
Other payables 98,439 38,814
Current portion of long-term debt 595,483 1,591,919
Operating lease liability, current portion 296,641 244,057
Total current liabilities 3,421,694 3,573,764
Long term debt, less current portion 4,645,754 9,468,400
Operating lease liability, less current portion 843,168 847,293
Warrant liabilities 326 326
Total liabilities 8,910,942 14,317,835
Stockholders’ equity    
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 806,261 193,484
Additional paid-in capital 59,615,726 50,877,307
Accumulated deficit (53,677,915) (48,073,549)
Total stockholders’ equity 6,744,072 2,997,242
Total liabilities and stockholders’ equity 15,655,014 17,315,077
Nonrelated Party [Member]    
Current assets:    
Accounts receivable 729,763 1,460,314
Related Party [Member]    
Current assets:    
Accounts receivable 4,633 7,813
Current liabilities:    
Current portion of loans payables, related parties 571,658 453,177
Loans payable, related parties, less current portion $ 428,052