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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 18,882,291 $ 10,842,297
Marketable securities 1,856 1,856
Accounts receivable, net of allowance 2,057,658 2,848,880
Other current assets 504,927 1,032,932
Total current assets 21,446,732 14,725,965
Property and equipment, net 125,756 126,698
Investments - warrants 60,103 60,103
Investments - stock 10,638,010 10,327,834
Investments - Private 4,364,731 4,701,010
Investments - Collectibles 2,362,083 2,361,996
Investments - Real Estate   1,479,310
Due from related party 209,360 209,360
Intangible assets, net 17,606,478 18,463,620
Other assets 33,848 33,847
Total assets 56,847,101 52,489,743
Current liabilities:    
Accounts payable 782,908 542,903
Accrued liabilities 5,464,950 6,725,780
Deferred revenue 3,209,697 2,880,316
Total current liabilities 9,457,555 10,148,999
Total liabilities 9,457,555 10,148,999
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.00001, 1,500,000,000 shares authorized, 704,783,714 and 702,861,520 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. 7,047 7,028
Additional paid-in capital 98,875,330 95,543,998
Noncontrolling interest (13,251) (13,251)
Accumulated deficit (59,456,637) (61,174,088)
Total stockholders' equity 47,389,546 42,340,744
Total liabilities and stockholders' equity 56,847,101 52,489,743
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