v3.26.1

Digital Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Digital Assets [Abstract] |
Schedule of Digital Assets Holdings | The Company’s digital assets holdings consist of the following:
|  |  |  |  | As of June 30, 2026 |  |  |  |  |  | As of December 31, 2025 |
|  | Units |  |  | Cost Basis |  |  | Fair Value |  |  | Units |  |  | Cost Basis |  |  | Fair Value |
Bitcoin |  |  | 293.14 |  |  | $ | 24,403,008 |  |  | $ | 17,162,147 |  |  |  | 210.82 |  |  | $ | 19,100,000 |  |  | $ | 18,450,362 |
Other |  |  | 41,800,000 |  |  |  | 3,245,480 |  |  |  | 3,190,320 |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  |  |  |  | $ | 27,648,488 |  |  | $ | 20,352,467 |  |  |  |  |  |  | $ | 19,100,000 |  |  | $ | 18,450,362 |
Schedule of Presents a Reconciliation of the Company’s Digital Asset | The following table presents a reconciliation of the Company’s digital asset holdings:
|  | Bitcoin |  |  | Other |  |  | Total |
Balance, December 31, 2025 |  | $ | 18,450,362 |  |  | $ | - |  |  | $ | 18,450,362 |
Acquired in a business combination (Note 3) |  |  | 5,303,008 |  |  |  | 3,245,480 |  |  |  | 8,548,488 |
Change in fair value |  |  | (6,501,540 | ) |  |  | - |  |  |  | (6,501,540 | )
Changes in currency translation |  |  | (89,683 | ) |  |  | (55,160 | ) |  |  | (144,843 | )
Balance, June 30, 2026 |  | $ | 17,162,147 |  |  | $ | 3,190,320 |  |  | $ | 20,352,467 |

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- Definition Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-1 + Details
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