v3.25.4

Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2025
Fair Value Measurements [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table summarizes the assets and liabilities measured at fair value on a recurring basis:
|  | Level 1 |  |  | Level 1 |  |  | Level 3 |
|  | Digital Assets |  |  | Warrant Liability |  |  | Derivative Liability |
December 31, 2024 |  | $ | - |  |  | $ | 40,391,302 |  |  | $ | 184,699,998 |
Purchase of digital assets |  |  | 19,100,000 |  |  |  | - |  |  |  | - |
Change in fair value |  |  | (649,638 | ) |  |  | (24,781,975 | ) |  |  | (9,700,000 | )
Settlement of derivative liability |  |  | - |  |  |  | - |  |  |  | (174,999,998 | )
December 31, 2025 |  | $ | 18,450,362 |  |  | $ | 15,609,327 |  |  | $ | - |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Level 3 |
|  | Warrant Liability |  |  | Marketable Securities |  |  | Derivative Liability |  |  | Contingent Consideration |
December 31, 2023 |  | $ | 7,696,605 |  |  | $ | 1,135,200 |  |  | $ | - |  |  | $ | 1,569,360 |
Settlement by issuance of shares |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,404,753 | )
Reclassification to equity |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,334,516 | )
Reclassification to accounts payable and accrued liabilities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (184,448 | )
Sales and maturities of marketable securities |  |  | - |  |  |  | (1,135,200 | ) |  |  | - |  |  |  | - |
Recognition of a derivative asset |  |  | - |  |  |  | - |  |  |  | (9,200,000 | ) |  |  | - |
Change in fair value |  |  | 32,694,697 |  |  |  | - |  |  |  | 193,899,998 |  |  |  | 1,354,357 |
December 31, 2024 |  | $ | 40,391,302 |  |  | $ | - |  |  | $ | 184,699,998 |  |  | $ | - |
Schedule of Key Inputs Used in the Model | In December 2024, the derivative has been valued using the Monte Carlo simulation methodology that included simulating the stock price using a risk-neutral Geometric Brownian Motion-based pricing model. The key inputs used in the model include:
Valuation Date |  | December 20, 2024 |  |  | December 31, 2024 |
Number of shares |  |  | 33,333,333 |  |  |  | 33,333,333 |
Expected term (months) |  |  | 1.25 |  |  |  | 1.00 |
Risk-free interest rate |  |  | 4.36 | % |  |  | 4.35 | %
Expected volatility |  |  | 104 | % |  |  | 238 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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