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CRYPTOCURRENCIES | 6 Months Ended
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Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
CRYPTOCURRENCIES | NOTE 6 – CRYPTOCURRENCIES As of June 30, 2025, the Company held the following cryptocurrencies: SCHEDULE OF CRYPTOCURRENCIES
Cryptocurrency |  | Units |  |  | $ / Unit |  |  | Fair Market Value ($ USD) |
FET |  |  | 11,714,720.85 |  |  | $ | 0.68 |  |  | $ | 7,966,010 |
Official Trump |  |  | 45,680.01 |  |  |  | 8.97 |  |  |  | 409,750 |
Ethereum |  |  | 0.0399 |  |  |  | 2,476.41 |  |  |  | 99 |
Solana |  |  | 3.5072 |  |  |  | 157.08 |  |  |  | 551 |
Total |  |  |  |  |  |  |  |  |  | $ | 8,376,410 |
On March 31, 2025, the Company entered into a Securities Purchase Agreement with Fetch Compute, Inc. wherein the Company sold and the Purchaser purchased 2,311,248 Series A4 preferred shares of the Company, par value $0.0001 per share for a total purchase price of approximately $5,200,000 payable in 11,300,000 FET Tokens. As part of the agreement with Fetch Compute, the Company agreed to purchase additional FET tokens worth 20% of the net proceeds from subsequent equity financing events. On May 27, 2025, the Company effectively received $1,508,167 in proceeds from the exchange of previously issued convertible notes into Series A4 preferred shares to Trump Ventures I, LLC. Subsequently, the Company purchased 414,721 FET tokens for approximately $300,000. FET tokens are the utility token and the key medium of exchange on the Fetch.ai network. These tokens meet the definition of a crypto asset under ASC 350-60 and are accounted for as intangible assets measured at fair value, with changes in fair value recognized in net income each reporting period. For the three months ending June 30, 2025, the unrealized gain in the fair value of the FET tokens was $2,466,010. The FET tokens are classified as Level 1 fair value measurements under ASC 820, as fair value is determined based on quoted prices on active markets. On April 29, 2025, the Company entered into a Securities Purchase Agreement with certain accredited investors wherein the Company agreed to sell and the buyers agreed to purchase senior $1 million of convertible notes and warrants to purchase additional notes of up to $19 million for a total purchase price up to $20,000,000. The Company will use the net proceeds from the Offering to purchase TRUMP coins. On May 12, 2025, the buyers exercised $1 million of warrants to purchase additional convertible notes. On May 27, 2025, the buyers exercised their right to convert $1.5 million of the convertible notes into Series A4 preferred shares. As of June 30, 2025, $500,000 of the convertible notes remained outstanding. Pursuant to this agreement the Company purchases 170,172 Official Trump coins for $2,000,000. After the conversion of the convertible notes, the Company sold 124,492 Official Trump coins, and held 45,680 as of June 30, 2025. Cryptocurrencies are subject to significant risks, including market volatility, liquidity constraints, and regulatory uncertainty. The Company does not currently hedge its exposure to crypto asset price fluctuations and may be subject to gains or losses in future reporting periods

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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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