XML 94 R70.htm IDEA: XBRL DOCUMENT v3.25.2
Digital Assets - Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Rewards Treasury [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin held at beginning balance $ 8,569,651 $ 5,333,384 $ 7,926,199
Purchases of bitcoin 522,293 427,128 1,321,076
Proceeds from SAFE financings received in bitcoin    
Disbursements of bitcoin (715,814) (1,326,202) (2,713,909)
Proceeds from sale of bitcoin     (104,868)
Remeasurement gain (loss) on bitcoin (1,010,586) 3,491,889 2,141,153
Bitcoin held at ending balance 7,365,544 7,926,199 8,569,651
Rewards Treasury [Member] | March 2025 Investor Note [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [1]    
Investment Treasury [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin held at beginning balance 93,568,700 82,631 96,970
Purchases of bitcoin 1,040,680 14,339 118,020
Proceeds from SAFE financings received in bitcoin     64,106,134
Disbursements of bitcoin
Proceeds from sale of bitcoin    
Remeasurement gain (loss) on bitcoin (15,617,152) 29,247,576
Bitcoin held at ending balance 122,957,753 96,970 93,568,700
Investment Treasury [Member] | March 2025 Investor Note [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [1] 43,965,525    
Digital Assets [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin held at beginning balance 102,138,351 5,416,015 8,023,169
Purchases of bitcoin 1,562,973 441,467 1,439,096
Proceeds from SAFE financings received in bitcoin     64,106,134
Disbursements of bitcoin (715,814) (1,326,202) (2,713,909)
Proceeds from sale of bitcoin     (104,868)
Remeasurement gain (loss) on bitcoin (16,627,738) 3,491,889 31,388,729
Bitcoin held at ending balance 130,323,297 $ 8,023,169 $ 102,138,351
Digital Assets [Member] | March 2025 Investor Note [Member]      
Schedule of Reconciliation in the Aggregate Balances of the Company's Digital Assets [Line Items]      
Bitcoin received from March 2025 Investor Note [1] $ 43,965,525    
[1] The bitcoin received from the March 2025 Investor Note is net of prepaid interest. Refer to Note 10 for additional details.