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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 17,506,288 $ 22,467,710
Prepaid assets 1,294,048 497,620
Deposits, current 2,807,780 936,434
Receivables 2,231,577 2,534,727
Inventory 856,126 495,865
Income tax paid in advance 459,872 459,872
Total current assets 25,155,691 27,392,228
Fixed assets, net 1,968,049 1,868,441
Other assets:    
Digital assets 1,676,351 1,127,891
Goodwill 873,701 873,701
Intangible assets, net 40,310 40,310
Operating lease right-of-use asset 173,412 211,996
Deposits 57,028 57,028
Total other assets 2,820,802 2,310,926
Total assets 29,944,542 31,571,595
Current liabilities:    
Accounts payable and accrued liabilities 6,152,883 7,139,684
Payroll liabilities 149,742 271,606
Income tax payable 209,646 202,573
Deferred revenue 2,834,758 3,029,145
Derivative liability 2,853 758
Dividend liability 247,437 245,101
Operating lease liability, current 140,112 [1] 165,707
Total current liabilities 10,971,572 12,288,385
Operating lease liability, long term 33,381 46,433
Accrued liabilities, long term 48,459 45,532
Total long-term liabilities 2,154,099 2,083,625
Total liabilities 13,125,671 14,372,010
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 252 252
Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,859,231,786 and 1,859,231,786 shares issued and 1,858,142,500 and 1,859,231,786 outstanding as of March 31, 2025 and December 31, 2024, respectively 1,859,231 1,859,231
Additional paid in capital 102,947,954 102,560,320
Treasury stock, at cost, 1,089,286 and 0 shares as of March 31, 2025 and December 31, 2024, respectively (24,006)
Accumulated other comprehensive income (loss) (23,218) (23,218)
Accumulated deficit (87,947,425) (87,205,070)
Accumulated noncontrolling interest 6,083 8,070
Total stockholders’ equity (deficit) 16,818,871 17,199,585
Total liabilities and stockholders’ equity (deficit) 29,944,542 31,571,595
Related Party [Member]    
Current liabilities:    
Debt, net of discounts, current 1,204,897 1,204,567
Debt, net of discounts, long term 1,584,327 1,501,041
Nonrelated Party [Member]    
Current liabilities:    
Debt, net of discounts, current 29,244 29,244
Debt, net of discounts, long term $ 487,932 $ 490,619
[1] Represents lease payments to be made in the next 12 months.