XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value of Financial Instruments [Abstract]  
Schedule of Financial assets and Liabilities The Company had the following financial assets and liabilities as of the dates presented below:
  

Balance
as of

March 31,
2025

   Quoted Prices
in Active
Markets for Identical Assets
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Assets:                
Marketable securities  $49,000   $49,000   $
       -
   $
       -
 
Digital assets  $787,000   $787,000   $
-
   $
-
 

 

   Balance
as of
December 31,
2024
   Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Assets:                
Marketable securities  $115,000   $115,000   $
        -
   $
        -
 
Digital assets  $1,016,000   $1,016,000   $
-
   $
-