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v3.26.1

DIGITAL ASSET LOAN RECEIVABLE (Details 1) | 3 Months Ended
--- | ---
Mar. 31, 2026 USD ($) integer
Provision for credit losses | $ (540,799)
Unrealized gains (losses) | (307,856)
Digital Assets [Member] |
Balance as of March 31, 20225 token | $ 2,965,276
Digital asset loans interest earned token | integer | 50,221
Digital asset loans interest received tokens | integer | (50,582)
Allowance for credit losses number of tokens | integer | 0
Unrealized gains (losses) token | integer | 0
Balance as of March 31, 20226 token | $ 2,964,915
Crypto Asset, Fair Value, Beginning Balance | 3,611,545
Digital asset loans interest earned | 54,352
Digital asset loans interest received | (56,683)
Provision for credit losses | 206,941
Unrealized gains (losses) | (1,568,395)
Crypto Asset, Fair Value, Ending Balance | 2,247,760
Unrealized gains (losses) | (19,693,395)
Digital Assets [Member] | Cost Basis [Member] |
Crypto Asset, Fair Value, Beginning Balance | 8,082,160
Digital asset loans interest earned | 54,352
Digital asset loans interest received | (56,683)
Provision for credit losses | 0
Crypto Asset, Fair Value, Ending Balance | 8,079,829
Unrealized gains (losses) | $ 0

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- Definition Amount of unrealized loss from remeasurement of crypto asset, classified as nonoperating. Excludes 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 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 + Details
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