XML 167 R142.htm IDEA: XBRL DOCUMENT
v3.26.1

SUBSEQUENT EVENTS (Details) Unit_Standard_pure_ItFMYXhfEkWGwmi5JuP6wQ in Millions | 1 Months Ended | 4 Months Ended
--- | --- | ---
Feb. 28, 2026 USD ($) CNY (¥) | Feb. 28, 2026 USD ($) item | Feb. 28, 2026 USD ($) | Feb. 28, 2026 USD ($) | Nov. 30, 2025 USD ($) | Apr. 16, 2026 item
Second Batch Of Default Under Loan Agreement, Tranches 3 To 5 And 7 |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Number of notices received | item |  | 5 |  |  |  |
Nanyang Biologics Private Ltd | Second Convertible Note Agreement |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Principal amount of convertible note |  |  |  |  | $ 1,000,000 |
Pre-Money equity valuation |  |  |  |  | 50,000,000 |
Payments to acquire convertible debt |  |  |  |  | $ 1,000,000 |
SUBSEQUENT EVENTS |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Crypto asset, number of units received | item |  |  |  |  |  | 1,425,000,000
Principal amount | $ 3,600,000 | $ 3,600,000 | $ 3,600,000 | $ 3,600,000 |  |
SUBSEQUENT EVENTS | First Batch Of Default Under Loan Agreement, Tranches 3 To 7 |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Number of notices received | item |  | 5 |  |  |  |
Crypto asset transferred |  |  | 0.5 |  |  |
SUBSEQUENT EVENTS | Tether | Second Batch Of Default Under Loan Agreement, Tranches 3 To 5 And 7 |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Crypto asset transferred to cure default excluding single tranche default |  |  |  | $ 900,000 |  |
SUBSEQUENT EVENTS | Bitcoins |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Number of crypto asset pledged as collateral forfeited | 48 | 48 |  |  |  |

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