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Revenue (Tables)

3 Months Ended

Mar. 31, 2025

Revenue [Abstract]

Schedule of Disaggregate Revenue by Service Type and By 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

Schedule of 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

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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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