XML 36 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2025
Summary of Significant Accounting Policies [Abstract]  
Schedule of Estimated Useful Lives Depreciation is calculated over the following estimated useful lives:
Asset class   Useful life   Depreciation Method
Fixtures   5 years   Straight-Line
Plant and equipment   10 years   Straight-Line
Modular data center   5 years   Declining
Motor vehicles   5 years   Straight-Line
Computer equipment   3 years   Straight-Line
Computational and Processing machinery (Miners)   2 years   Straight-Line
Transformers   15 years   Straight-Line
Leasehold improvements   Shorter of useful life or lease term   Straight-Line
Schedule of Fair Value Measurement In those instances, the fair value measurement is required to be classified using the lowest level of input that is significant to the fair value measurement. Such determination requires significant management judgment.
   Fair value measured as of September 30, 2025 
   Total   Total
Level 1
   Total
Level 2
   Total
Level 3
 
Cryptocurrencies  $1,172,487   $1,172,487   $
-
   $
-
 
Derivative asset  $3,606,207   $
-
   $
-
   $3,606,207 
Cryptocurrencies due to customer  $1,172,487   $1,172,487   $
-
   $
-
 

 

   Fair value measured as of December 31, 2024 
   Total   Total
Level 1
   Total
Level 2
   Total
Level 3
 
Derivative asset  $2,884,984   $
-
   $
-
   $2,884,984