XML 31 R21.htm IDEA: XBRL DOCUMENT v3.26.1

Summary of Significant Accounting Policies: (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

+ Details

Name:	us-gaap_CryptoAssetHoldingTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration