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v3.25.3

Debt (Details Narrative) - USD ($) |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 21, 2025 | May 13, 2025 | Mar. 02, 2021 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate at the time of the liquidation |  |  |  | 80.00% |  | 80.00% |
Debt borrowed amount |  |  |  |  |  | $ 59,447,000 |
Extinguishment of debt outstanding |  |  |  |  |  | 1,500,000 |
Loss on extinguishment of debt |  |  |  | $ 8,731 |  | 8,731 |
Repayments of principal |  |  |  |  |  | 1,447,000 |
Crypto asset fair value |  |  |  | 127,642,000 |  | 127,642,000 |
Interest paid |  |  |  | 665,000 |  | 665,000 |
Other accrued liabilities |  |  |  | $ 664,000 |  | $ 664,000 |
Interest rate of borrowing |  |  |  | 40.00% |  | 40.00% |
Convertible shares |  |  |  |  |  | 2,781,291 |
Other general expense |  |  |  |  |  | $ 254,000 |
Interest expense debt |  |  |  | $ 1,053,000 |  | 1,053,000 |
contractual interest |  |  |  |  |  | 299,000 |
Amortization of debt discount |  |  |  |  |  | 754,000 |
Interest paid |  |  |  |  |  | 300,392 |
DeFi [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest paid |  |  |  |  |  | $ 665,000 |
Board of Directors Chairman [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Offering price |  | $ 95,000 |  |  |  |  |
Mr Charles Allen [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Offering price | $ 47,500 | 200,000 |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  |  | 24,522,525 | 279,896 | 26,394,414 | 443,727
Securities Purchase Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount | 10,050,000 | 7,810,526 |  |  |  |  |
Convertible value | $ 9,537,500 | $ 7,420,000 |  |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering, shares |  |  | 950,000 |  |  |  |
Convertible shares | 879,375 | 1,901,916 |  |  |  |  |
Warrants exercise price | $ 8.00 | $ 2.75 |  |  |  |  |
Debt conversion price | $ 13.00 | $ 5.85 |  |  |  |  |
Debt interest rate |  | 6.00% |  |  |  |  |
Securities Purchase Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Beneficial ownership percentage |  | 4.99% |  |  |  |  |
Securities Purchase Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Beneficial ownership percentage |  | 9.99% |  |  |  |  |
Securities Purchase Agreement [Member] | Common Stock [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Issuance of common stock, net of offering cost / At-the-market offering, shares |  | 2,781,291 |  |  |  |  |
Ethereum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Deposits of ethereum |  |  |  | 38,999 |  | 38,999 |
Crypto asset fair value |  |  |  | $ 161,704,000 |  | $ 161,704,000 |

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