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Revenue (Tables) | 9 Months Ended
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Sep. 30, 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:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Revenue stream |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Banking and payment revenues |  | $ | 7,054,195 |  |  | $ | 5,211,631 |  |  | $ | 21,897,376 |  |  | $ | 15,252,865 |
Custody and trading revenues |  |  | 346,478 |  |  |  | 31,067 |  |  |  | 739,933 |  |  |  | 62,340 |
Other revenues |  |  | 866 |  |  |  | 335 |  |  |  | 63,017 |  |  |  | 358 |
Less: Sales returns and allowances |  |  | (2,600 | ) |  |  | (1,144 | ) |  |  | (37,624 | ) |  |  | (3,839 | )
Revenues, net |  | $ | 7,398,939 |  |  | $ | 5,241,889 |  |  | $ | 22,662,702 |  |  | $ | 15,311,724 |
Summary of activity deferred revenue | The activity in deferred revenue for the nine months ended September 30, 2025 and the year ended December 31, 2024, was as follows:
|  | Nine Months Ended September 30, 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 |  |  | (402,853 | ) |  |  | (442,045 | )
Increases due to cash received net of amounts recognized in revenue during the period |  |  | 350,383 |  |  |  | 305,501 |
End of period contract liability |  | $ | 822,996 |  |  | $ | 875,466 |

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- 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
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- 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
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