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DIGITAL ASSET LOAN RECEIVABLE (Details 1) - Digital Assets [Member] | 6 Months Ended
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Jun. 30, 2026 USD ($) integer
Balance as of December 31, 2025 token | $ 2,965,276
Loans advanced token | integer | 4,000,000
Return of digital asset loan token | integer | (961,550)
Digital asset loans interest earned token | integer | 89,959
Digital asset loans interest received tokens | integer | (93,685)
Unrealized gains (losses) token | integer | 0
Balance as of June 30, 2026 token | $ 6,000,000
Crypto Asset, Fair Value, Beginning Balance | 3,612
Loans advanced | 2,870
Return of digital asset loan | (1,023)
Realized loss on return of digital asset loan tokens | (2,371)
Digital asset loans interest earned | 90
Digital asset loans interest received | (96)
Provision for credit losses | (30)
Unrealized gains (losses) | (509)
Crypto Asset, Fair Value, Ending Balance | 3,561
Unrealized gains (losses) | (19,550)
Cost Basis [Member] |
Crypto Asset, Fair Value, Beginning Balance | 8,082
Loans advanced | 2,870
Return of digital asset loan | (3,394)
Digital asset loans interest earned | 90
Digital asset loans interest received | (96)
Provision for credit losses | 0
Crypto Asset, Fair Value, Ending Balance | $ 7,552
Realized loss on return of digital asset loan tokens | integer | 0
Unrealized gains (losses) | $ 0

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