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Summary of Significant Accounting Policies: (Tables) | 3 Months Ended
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Mar. 31, 2026
Summary of Significant Accounting Policies: |
Schedule of basic and diluted earnings per share | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Three Months Ended March 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Net income | ​ | $ | 4,254,392 | ​ | $ | 385,169
Less: Preferred stock dividends | ​ |  | (203,384) | ​ |  | (101,403)
Less: allocation of undistributed income to Series C convertible preferred stockholders | ​ |  | — | ​ |  | (115,930)
Less: allocation of undistributed income to Series D convertible preferred stockholders | ​ |  | (103,334) | ​ |  | —
Less: allocation of undistributed income to Series E convertible preferred stockholders | ​ |  | (612,456) | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Undistributed income available to common stockholders - basic | ​ | $ | 3,335,218 | ​ | $ | 167,836
Effect of dilutive instrument on net income | ​ |  | 6,000 | ​ |  | (112,000)
Undistributed income available to common stockholders - diluted | ​ | $ | 3,341,218 | ​ | $ | 55,836
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average shares outstanding - basic | ​ |  | 7,481,700 | ​ |  | 1,385,700
​ | ​ | ​ | ​ | ​ | ​ | ​
Dilutive effect of warrants and options | ​ |  | 217,402 | ​ |  | 7,181
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average shares outstanding - diluted | ​ |  | 7,699,102 | ​ |  | 1,392,881
​ | ​ | ​ | ​ | ​ | ​ | ​
Basic earnings per share | ​ | $ | 0.45 | ​ | $ | 0.12
Diluted earnings per share | ​ | $ | 0.43 | ​ | $ | 0.04
Schedule of anti-dilutive securities excluded from calculation | ​
​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ ​ ​ | March 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Common Stock Options |  | 107,674 | ​ | 32,874
Common Stock Warrants |  | 2,401,556 | ​ | 1,487,223
Total |  | 2,509,230 | ​ | 1,520,097
Schedule of digital asset holdings | TAO tokens are divisible into partial tokens and are presented rounded to the nearest one-hundredth of a token. The following table summarizes the Company’s digital asset holdings as of March 31, 2026:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ ​ ​ | Tokens | ​ ​ ​ | Cost Basis | ​ ​ ​ | Fair Market Value | ​ ​ ​ | Unrealized Loss
Staked TAO |  | 59,999 | ​ | $ | 20,540,675 | ​ | $ | 18,360,832 | ​ | $ | 2,681,842
Un-staked TAO |  | 22,211 | ​ | ​ | 7,604,030 | ​ | ​ | 6,797,065 | ​ | ​ | 992,801
Totals |  | 82,210 | ​ | $ | 28,144,705 | ​ | $ | 25,157,897 | ​ | $ | 3,674,643

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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