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Revenue (Tables)

9 Months Ended

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

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

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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

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- References

No definition available.

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