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SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS (Tables) | 6 Months Ended
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Jun. 30, 2026
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table presents a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the corresponding amounts presented in the Consolidated Statements of Cash Flows:
| June 30, 2026 | December 31, 2025
Cash and cash equivalents | $ | 2,982,232 |  | $ | 4,092,308 |
Restricted cash | 660,000 |  | — |
Total cash, cash equivalents and restricted cash | $ | 3,642,232 |  | $ | 4,092,308 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table presents a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the corresponding amounts presented in the Consolidated Statements of Cash Flows:
| June 30, 2026 | December 31, 2025
Cash and cash equivalents | $ | 2,982,232 |  | $ | 4,092,308 |
Restricted cash | 660,000 |  | — |
Total cash, cash equivalents and restricted cash | $ | 3,642,232 |  | $ | 4,092,308 |
Schedule of Bitcoin Outstanding | A summary of activity in Bitcoin and digital assets - receivable, net for the six months ended June 30, 2026 was as follows:
| Digital assets | Digital assets - receivable, net
Bitcoin and digital assets - receivable, net at fair value as of December 31, 2025 | $ | 86,637,784 |  | $ | 2,348,695 |
Bitcoin generated through trading | 1,124,225 | —
Fees | (224,835) | —
Provision for credit losses | — | (1,816,824)
Unrealized gain/(loss) | (20,367,447) | 362,982
Bitcoin and digital assets - receivable, net at fair value as of March 31, 2026 | $ | 67,169,727 |  | $ | 894,853 |
Bitcoin generated through trading | 751,200 | —
Fees | (456,597) | —
Provision for credit losses | — | (354,446)
Unrealized gain/(loss) | (9,328,996) | (376,978)
Outstanding premium settlement receivable | (26,877) | 26,877
Bitcoin and digital assets - receivable, net at fair value as of June 30, 2026 | $ | 58,108,457 |  | $ | 190,306 |
Schedule of Digital Assets Receivable Allowance for Credit Losses | The following table summarizes the activity in the allowance for credit losses on digital assets receivable for the six months ended June 30, 2026:
| Allowance for Credit Losses
Allowance for credit losses as of December 31, 2025 | $ | — |
Provision for credit losses | (1,816,824)
Net charge-offs/(recoveries) | — |
Allowance for credit losses as of March 31, 2026 | $ | (1,816,824) |
Provision for credit losses | (354,446)
Net charge-offs/(recoveries) | — |
Allowance for credit losses as of June 30, 2026 | $ | (2,171,270) |

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