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INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments And Fair Value Measurements |
SCHEDULE OF SHORT TERM INVESTMENT | A summary of our short-term investments are as follows: SCHEDULE OF SHORT TERM INVESTMENT
|  | September 30, 2025 |  |  | December 31, 2024 |
U.S. treasury securities |  | $ | - |  |  | $ | 3,731 |
Corporate bonds |  |  | - |  |  |  | 1,182 |
Short-term investments |  | $ | - |  |  | $ | 4,913 |
SCHEDULE OF LONG TERM INVESTMENT | A summary of our long-term investments are as follows: SCHEDULE OF LONG TERM INVESTMENT
|  | September 30, 2025 |  |  | December 31, 2024 |
Equity securities |  | $ | 728 |  |  | $ | - |
Bifurcated embedded derivative asset |  |  | 550 |  |  |  | - |
Long-term investments |  | $ | 1,278 |  |  | $ | - |
SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS | Financial instruments measured at fair value on a recurring basis as of September 30, 2025 are classified based on the valuation technique in the table below: Fair Value Measurements Using SCHEDULE OF FAIR VALUE MEASUREMENT USING RECURRING BASIS
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Digital assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TON |  | $ | 587,800 |  |  | $ | - |  |  | $ | - |  |  | $ | 587,800 |
Other digital assets |  |  | 442 |  |  |  | - |  |  |  | - |  |  |  | 442 |
Total digital assets |  | $ | 588,242 |  |  | $ | - |  |  | $ | - |  |  | $ | 588,242 |
Non-marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 728 |  |  | $ | 728 |
Total non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 728 |  |  | $ | 728 |
Derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bifurcated embedded derivative asset |  | $ | - |  |  | $ | - |  |  | $ | 550 |  |  | $ | 550 |
Total derivative assets |  | $ | - |  |  | $ | - |  |  | $ | 550 |  |  | $ | 550 |
Derivative liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration |  | $ | - |  |  | $ | - |  |  | $ | (600 | ) |  | $ | (600 | )
Total derivative liabilities |  | $ | - |  |  | $ | - |  |  | $ | (600 | ) |  | $ | (600 | )

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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