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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 4,006,000 $ 8,870,800
Trading securities 7,300 7,000
Digital assets 1,368,700
Accounts receivable 734,000 422,800
Prepaid expenses and other assets 2,914,600 3,175,100
Current content assets, net 2,270,100 1,566,800
Total current assets 12,063,700 14,908,500
Non-current Assets:    
Long-term investments 1,478,400 1,480,800
Goodwill 2,889,200 2,889,200
Content assets, net 171,100 183,800
Total non-current assets 4,538,700 4,553,800
Total assets 16,602,400 19,462,300
Current liabilities:    
Accounts payable 644,800 1,000,500
Contract liabilities 2,252,600 2,095,500
Income taxes payable 3,400 2,700
Other current liabilities and accrued expenses 2,785,000 2,255,300
Total liabilities 5,685,800 5,354,000
Commitments and contingencies (Note 11)
Shareholders’ Equity:    
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 41,155,100 40,405,400
Accumulated deficit (30,279,700) (26,337,600)
Total shareholder’s equity 10,916,600 14,108,300
Total liabilities and shareholder’s equity 16,602,400 19,462,300
Class A Ordinary Shares    
Shareholders’ Equity:    
Ordinary shares, value 35,300 34,600
Class B Ordinary Shares    
Shareholders’ Equity:    
Ordinary shares, value 5,900 5,900
Related party    
Current Assets:    
Loans receivable - a related party $ 763,000 $ 866,000