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UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement [Abstract]        
Revenue $ 3,128,238 $ 3,265,674 $ 3,128,238 $ 11,663,762
Cost of Goods Sold 353,818 0 353,818 0
Gross Income 2,774,420 3,265,674 2,774,420 11,663,762
Operating expenses:        
Platform operations 0 3,207,706 0 10,790,605
Depreciation and amortization 0 388,087 755,437 1,165,534
General and administrative 2,514,056 1,325,256 4,695,926 3,806,841
Sales and marketing 4,644 0 185,644 60,000
Total operating expenses 2,518,700 4,921,049 5,637,007 15,822,980
Profit / (Loss) from operations 255,720 (1,655,375) (2,862,587) (4,159,218)
Other income (expense):        
Interest income 0 (46,390) 0 (132,063)
Change in fair value of warrant side-sharing liability (344,680) 0 (344,680) 0
Loss on impairments (10,480,209) 0 (10,480,209) 0
Total other expense (10,824,889) (46,390) (10,824,889) (132,063)
Net loss before income taxes (10,569,169) (1,701,765) (13,687,476) (4,291,281)
Net loss $ (10,569,169) $ (1,701,765) $ (13,687,476) $ (4,291,281)
Net loss per share: basic $ (0.65) $ (0.15) $ (0.93) $ (0.38)
Net loss per share: diluted $ (0.65) $ (0.15) $ (0.93) $ (0.38)
Weighted average common shares outstanding basic 16,292,592 11,400,000 14,713,663 11,400,000
Weighted average common shares outstanding diluted 16,292,592 11,400,000 14,713,663 11,400,000