Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Income Statement [Abstract] | ||||||
| REVENUE | $ 525,915 | $ 1,251,124 | ||||
| OPERATING EXPENSES | ||||||
| Cost of revenue, excluding depreciation | 265,908 | 728,762 | ||||
| Consulting | 2,605 | 141,694 | 190,075 | 327,794 | ||
| Depreciation and amortization | 311,069 | 163,544 | 874,238 | 493,468 | ||
| Intangible asset impairment | 4,137,271 | 4,137,271 | ||||
| Investor and public relations | 290,622 | 61,814 | 400,693 | 104,460 | ||
| Lease expense | 9,476 | 782 | 22,491 | 59,358 | ||
| Office and administrative | 186,167 | 277,438 | 545,608 | 853,881 | ||
| Professional fees | 198,142 | 91,852 | 770,998 | 417,335 | ||
| Repairs and maintenance | 207,002 | 407,393 | ||||
| Research and development | (48,141) | 1,135 | 18,775 | 5,087 | ||
| Sales and marketing | 45,087 | 20,281 | 113,780 | 79,022 | ||
| Severance expense | 124,983 | |||||
| Share-based compensation | 1,138,108 | 63,552 | 1,346,606 | 127,674 | ||
| Shareholder and regulatory | 31,694 | 13,431 | 151,353 | 98,880 | ||
| Travel and entertainment | 821 | 23,757 | 9,114 | 31,915 | ||
| Wages and salaries | 547,512 | 486,521 | 1,632,850 | 1,205,741 | ||
| Bitcoin unrealized (gain) loss market valuation | (259) | (80,577) | ||||
| Realized gain on sale of Bitcoin | (48,371) | (48,371) | ||||
| Write-off of inventory | 38,470 | |||||
| Total operating expenses | 3,137,442 | 5,483,072 | 7,208,771 | 7,980,356 | ||
| Operating loss | (2,611,527) | (5,483,072) | (5,957,647) | (7,980,356) | ||
| OTHER EXPENSES | ||||||
| Accretion of interest on debentures | 383,290 | 469,684 | 2,320,917 | 2,672,765 | ||
| Change in fair value of derivative liabilities | (505,628) | (2,976,911) | (1,198,554) | |||
| Foreign exchange (gain) loss | (4,078) | 67,699 | 73,548 | (26,819) | ||
| Loss (gain) on conversion of convertible debt | 235,376 | (86,563) | 1,627,858 | |||
| Loss (Gain) on debt extinguishment | 5,389,071 | (75,119) | 10,119,711 | 2,223,250 | ||
| Loss (Gain) on extinguishment of warrant liability | (14,769) | (14,769) | ||||
| Other income | (28,956) | (51,997) | (102,762) | |||
| Other loss | 15,657 | 4,252 | ||||
| Net loss from continuing operations | (8,395,467) | (5,631,359) | (15,356,352) | (13,165,577) | ||
| Gain (loss) from operations of discontinued component | 20,511 | (216,006) | (320,189) | (241,587) | ||
| Gain (loss) on disposal of discontinued operations | 23,630 | (880,482) | ||||
| Net loss | (8,351,326) | (5,847,365) | (16,557,023) | (13,407,164) | ||
| Other comprehensive loss | ||||||
| Foreign currency translation | 179,950 | 37,156 | (228,699) | |||
| Comprehensive loss attributable to common shareholders | $ (8,351,326) | $ (5,667,415) | $ (16,519,867) | $ (13,635,863) | ||
| Basic net loss per common share for continuing operations | $ (5.58) | $ (55.08) | $ (23.04) | $ (235.41) | ||
| Diluted net loss per common share for continuing operations | (5.58) | (55.08) | (23.04) | (235.41) | ||
| Basic net loss per common share for discontinued operations | 0.03 | (2.11) | (1.80) | (4.32) | ||
| Diluted net loss per common share for discontinued operations | 0.03 | (2.11) | (1.80) | (4.32) | ||
| Basic net loss per common share, total | (5.55) | (57.19) | (24.85) | (239.73) | ||
| Diluted net loss per common share, total | $ (5.55) | $ (57.19) | $ (24.85) | $ (239.73) | ||
| Weighted average number of common shares outstanding - basic | [1] | 1,505,204 | 102,240 | 666,376 | 55,926 | |
| Weighted average number of common shares outstanding - diluted | [1] | 1,505,204 | 102,240 | 666,376 | 55,926 | |
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- Definition Accretion interest on debentures. No definition available.
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- Definition Consulting. No definition available.
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- Definition Cost of goods and service excluding depreciation. No definition available.
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- Definition Gain loss on conversion of convertible debt. No definition available.
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- Definition Gain loss on extinguishment of warrant liability. No definition available.
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- Definition Investor and public relations. No definition available.
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- Definition Repairs and maintenance. No definition available.
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- References No definition available.
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- Definition Shareholder and regulatory. No definition available.
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- Definition Travel and entertainment. No definition available.
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- Definition Write off ofinventory. No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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