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Digital Assets | 6 Months Ended
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Jun. 30, 2025
Digital Assets [Abstract] |
DIGITAL ASSETS | 4. DIGITAL ASSETS Digital asset holdings were comprised of the following:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
BTC |  | $ | 1,285,600 |  |  | $ | - |
USDT |  |  | 83,100 |  |  |  | - |
|  | $ | 1,368,700 |  |  | $ | - |
For the three and six months ended June 30, 2025, the Company purchased 12 BTC from open market. As of June 30, 2025, the Company held 12 BTC with fair value of $1,285,600. For the three and six months ended June 30, 2025, the Company recognized an increase in fair value of BTC of $19,000 and $19,000, respectively. For the six months ended June 30, 2025, the Company did not sell BTC or realize gains or losses from trading BTC. As of June 30, 2025, the Company held 83,100 USDT. The fair value of USDT was kept at $1.00 because one USDT is pegged to one U.S. dollar. Additional information about digital assets The following table presents additional information about BTC for the six months ended June 30, 2025:
|  | For the Six Months Ended June 30, |
|  | 2025 |
Opening balance |  | $ | - |
Purchases of BTC |  |  | 630,300 |
Purchases of BTC from exchange of USDT |  |  | 636,300 |
Changes in fair value of BTC |  |  | 19,000 |
|  | $ | 1,285,600 |
The following table presents additional information about USDT for the six months ended June 30, 2025:
|  | For the Six Months Ended June 30, |
|  | 2025 |
Opening balance |  | $ | - |
Purchases of USDT |  |  | 719,400 |
Exchange of USDT into BTC |  |  | (636,300 | )
|  | $ | 83,100 |

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- Definition The entire disclosure for crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-4 + Details
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