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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 8,208,901 $ 12,656,298
Marketable securities 1,856 1,856
Accounts receivable, net of allowance 928,477 193,696
Other current assets 986,288 720,767
Total current assets 10,125,522 13,572,617
Property and equipment, net 125,239 119,723
Investments - warrants 195,487 195,487
Investments - stock 9,069,365 8,623,212
Investments - Private 4,912,225 4,357,083
Investments - Collectibles 2,466,196 2,446,121
Investments - Real Estate 1,911,458 2,136,628
Due from related party 209,360 209,190
Intangible assets 19,320,763 21,892,192
Other assets 33,850 42,138
Total assets 48,369,465 53,594,391
Current liabilities:    
Accounts payable 367,321 278,691
Accrued liabilities 5,248,425 4,456,756
Deferred revenue 2,752,682 3,520,150
Total current liabilities 8,368,428 8,255,597
Total liabilities 8,368,428 8,255,597
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.00001, 1,500,000,000 shares authorized, 700,622,717 and 693,116,200 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. 7,006 6,971
Additional paid-in capital 90,496,349 82,005,447
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (58,466,124) (44,637,430)
Total stockholders' equity 40,001,037 45,338,794
Total liabilities and stockholders' equity 48,369,465 53,594,391
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock value 5,286,667 5,286,667
Series T Preferred Stock    
Stockholders' equity:    
Preferred stock value 983,634 983,634
Series Seed Preferred Stock    
Stockholders' equity:    
Preferred stock value $ 1,706,756 $ 1,706,756