XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of disaggregation of Revenue by service type and platform | We disaggregate revenue by service type and by platform as follows:
Revenue stream |  | Three Months Ended March 31, 2025 |  |  | Three Months Ended March 31, 2024 |
Banking and payment revenues |  | $ | 6,921,625 |  |  | $ | 4,920,665 |
Custody and trading revenues |  |  | 151,855 |  |  |  | 11,933 |
Other revenues |  |  | 26,035 |  |  |  | 8 |
Less: Sales returns and allowances |  |  | (11,678 | ) |  |  | (1,395 | )
Revenues, net |  | $ | 7,087,837 |  |  | $ | 4,931,211 |
Summary of activity deferred revenue | The activity in deferred revenue for the three months ended March 31, 2025 and the year ended December 31, 2024, was as follows:
|  | Three Months Ended March 31, 2025 |  |  | Year Ended December 31, 2024 |
Beginning of the period contract liability |  | $ | 875,466 |  |  | $ | 1,012,010 |
Revenue recognized from the contract liabilities included in the beginning balance |  |  | (141,204 | ) |  |  | (442,045 | )
Increases due to cash received net of amounts recognized in revenue during the period |  |  | 94,630 |  |  |  | 305,501 |
End of period contract liability |  | $ | 828,892 |  |  | $ | 875,466 |

X
- Definition Tabular disclosure of deferred income not accounted for under Topic 606. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 + Details
Name: | us-gaap_DeferredIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration