XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.25.1

Deposits (Details) |  |  | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 09, 2024 CAD ($) | Aug. 25, 2024 USD ($) | Aug. 29, 2024 USD ($) | Aug. 19, 2024 USD ($) | Aug. 16, 2024 USD ($) | Dec. 31, 2024 USD ($) | Nov. 30, 2024 USD ($) | Nov. 30, 2024 CAD ($) | Nov. 14, 2024 USD ($) | Nov. 14, 2024 CAD ($) | Aug. 05, 2024 USD ($) | Dec. 31, 2023 USD ($)
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  |  |  | $ 656,000 | $ 143,759 | $ 200,000 |  |  |  | $ 420,000
Crypto assets cash |  |  |  |  | $ 1,500,000 |  |  |  |  |  |  |
Earnest money deposit |  |  |  |  |  |  |  |  |  |  | $ 50,000 |
Purchase price amount |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Additional advance payment |  |  | $ 250,000 |  |  |  |  |  |  |  |  |
Purchase price value |  |  | 1,500,000 |  |  |  |  |  |  |  |  |
Pre-paid amount |  |  | 350,000 |  |  |  |  |  |  |  |  |
Common stock valued |  |  |  |  |  | 5,000 |  |  |  |  |  | $ 3,000
Cash deposit |  |  |  |  |  | 144,000 |  |  |  |  |  |
Paid refundable deposits |  |  |  |  |  | 300,000 |  |  |  |  |  |
Payments for potential business acquisitions costs |  |  |  |  |  | 274,000 |  |  |  |  |  |
Interim financing and incurred |  |  |  |  |  | 112,000 |  |  |  |  |  |
Captus Energy [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock valued |  |  |  |  |  |  |  |  | $ 143,759 | $ 200,000 |  |
Erikson Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Transaction cost |  |  |  |  |  | 386,000 |  |  |  |  |  |
RepairBit LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Purchase price amount |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |
Erikson National Energy Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Purchase price amount | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |
Giga Caddo, LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Mining capacity combined amount |  |  |  |  | $ 57,120 |  |  |  |  |  |  |
Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Additional advance payment |  |  | 575,000 |  |  |  |  |  |  |  |  |
Pre-paid amount |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Acquisition-related Costs [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Acquisition-related costs |  |  |  |  |  | $ 153,000 |  |  |  |  |  |
Captus Shares [Member] | Captus Energy [Member] |  |  |  |  |  |  |  |  |  |  |  |
Deposits [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock valued |  |  |  |  |  |  |  |  |  | $ 800,000 |  |

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