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v3.26.1

ORGANIZATION (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2026 | Jun. 30, 2025 | Mar. 27, 2026 | Dec. 31, 2025
Related Party Transaction [Line Items] |  |  |  |  |  |
Advances under note receivable |  |  | $ 225,000 | $ 0 |  |
Derivative income |  | $ 902,036 | $ 2,205,935 |  |  |
Common stock, shares authorized (in shares) | [1] | 750,000,000 | 750,000,000 |  |  | 750,000,000
Common stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001 |  |  | $ 0.001
Preferred stock shares authorized (in shares) |  | 5,000,000 | 5,000,000 |  |  |
Preferred stock par value (in dollars per share) |  | $ 0.001 | $ 0.001 |  |  |
Bitcoin Call Options |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Derivative income |  | $ 671,391 | $ 2,228,110 |  |  |
Particle | Management |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Advances under note receivable |  |  | $ 225,000 |  |  |
Particle | Management | Commitment to lend |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Off-balance sheet commitment |  |  |  |  | $ 450,000 |
[1] | Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

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