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v3.26.1

DIGITAL ASSETS (Details) - Digital Assets [Member] | 6 Months Ended
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Jun. 30, 2026 USD ($) integer
Balance as of January 1, 2026 | integer | 105,086,451
Return of digital asset loan token | integer | 961,550
Digital asset loan advanced | integer | (4,000,000)
Transfers of digital asset receivable token | integer | (11,900,024)
Realized loss on transfer token | integer | 0
Staking rewards earned and received token | integer | 775,885
Lending rewards earned and received tokens | integer | 89,959
Staking/lending rewards received tokens | integer | 41,583
Unrealized gains (losses) tokens | integer | 0
Balance as of June 30, 2026 | integer | 91,055,404
Crypto Asset, Fair Value, Beginning Balance | $ 147,415
Return of digital asset loan | 1,023
Loans advanced | (2,870)
Transfers of digital asset receivable | (11,666)
Realized loss on transfer and digital asset loan advanced | (52,520)
Staking rewards earned | 829
Lending rewards earned and received | 90
Staking/lending rewards accrued in prior period, received | 57
Unrealized gains (losses) | (19,550)
Crypto Asset, Fair Value, Ending Balance | 62,808
Cost Basis [Member] |
Crypto Asset, Fair Value, Beginning Balance | 401,991
Transfers of digital asset receivable | (50,186)
Realized loss on transfer and digital asset loan advanced | 0
Staking rewards earned | 829
Lending rewards earned and received | 90
Staking/lending rewards accrued in prior period, received | 57
Unrealized gains (losses) | 0
Crypto Asset, Fair Value, Ending Balance | 336,934
Return of digital asset loan | 1,023
Digital asset loan advanced | $ (16,870)

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