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SEGMENT REPORTING (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Revenue | $ 198,301 | $ 1,075,864 | $ 1,637,286 | $ 3,050,275
Cost of goods sold | (291,602) | (10,294,720) | (1,924,461) | (15,029,729)
Gross margin | (93,301) | (9,218,856) | (287,175) | (11,979,454)
Operating expenses: |  |  |  |
Sales and marketing | 684,943 |  | 1,843,804 |
Product development | 181,671 | 528,352 | 791,352 | 2,148,847
General and administrative | 4,607,783 |  | 7,922,974 |
Corporate | 424,702 |  | 424,702 |
Digital asset custody fee | 628,815 |  | 628,815 |
Share-based compensation expense | 13,754,360 |  | 14,855,030 |
Unrealized loss on digital assets | 14,106,222 | 0 | 14,106,222 | 0
Total operating expenses | 34,388,496 | 2,915,756 | 40,572,899 | 9,928,794
Other income | 289,670 |  | 348,785 |
Loss on repayment of credit facility | (125,377) | 0 | (125,377) | 0
Gain on change in fair value of financial liabilities | 39,533 |  | 4,723 |
Interest income | 84,134 | 0 | 241,426 | 0
Interest expense | (361,464) | (83,334) | (525,111) | (610,299)
Net loss | (34,555,301) | $ (13,638,478) | (40,915,628) | $ (40,292,940)
Corporate Segment and Other Operating Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 0 |  | 0 |
Cost of goods sold | 0 |  | 0 |
Gross margin | 0 |  | 0 |
Operating expenses: |  |  |  |
Sales and marketing | 0 |  | 0 |
Product development | 0 |  | 0 |
General and administrative | 0 |  | 0 |
Corporate | 424,702 |  | 424,702 |
Digital asset custody fee | 628,815 |  | 628,815 |
Share-based compensation expense | 13,754,360 |  | 13,754,360 |
Unrealized loss on digital assets | 14,106,222 |  | 14,106,222 |
Total operating expenses | 28,914,099 |  | 28,914,099 |
Other income | 289,670 |  | 348,785 |
Loss on repayment of credit facility | (125,377) |  | (125,377) |
Gain on change in fair value of financial liabilities | 39,533 |  | 4,723 |
Interest income | 84,134 |  | 241,426 |
Interest expense | (361,464) |  | (525,111) |
Net loss | (28,987,603) |  | (28,969,653) |
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenue | 198,301 |  | 1,637,286 |
Cost of goods sold | (291,602) |  | (1,924,461) |
Gross margin | (93,301) |  | (287,175) |
Operating expenses: |  |  |  |
Sales and marketing | 684,943 |  | 1,843,804 |
Product development | 181,671 |  | 791,352 |
General and administrative | 4,607,783 |  | 7,922,974 |
Corporate | 0 |  | 0 |
Digital asset custody fee | 0 |  | 0 |
Share-based compensation expense | 0 |  | 1,100,670 |
Unrealized loss on digital assets | 0 |  | 0 |
Total operating expenses | 5,474,397 |  | 11,658,800 |
Other income | 0 |  | 0 |
Loss on repayment of credit facility | 0 |  | 0 |
Gain on change in fair value of financial liabilities | 0 |  | 0 |
Interest income | 0 |  | 0 |
Interest expense | 0 |  | 0 |
Net loss | $ (5,567,698) |  | $ (11,945,975) |

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