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INVESTMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2026
Investments And Fair Value Measurements |
SCHEDULE OF LONG TERM INVESTMENT | A summary of our long-term investments are as follows: SCHEDULE OF LONG TERM INVESTMENT
|  | March 31, 2026 |  |  | December 31, 2025 |
Equity securities |  | $ | 650 |  |  | $ | 714 |
Bifurcated embedded derivative asset |  |  | 1,022 |  |  |  | 890 |
Long-term investments |  | $ | 1,672 |  |  | $ | 1,604 |
SCHEDULE OF DERIVATIVE ASSETS | SCHEDULE OF DERIVATIVE ASSETS
Issuer of Promissory Convertible Note |  | Measurement Date |  | Principal |  |  | Weighted- Average |  |  | Derivative Value |  |  | Valuation Technique
Customer A |  | September 30, 2025 |  |  | 45 |  |  |  | 38.2 | % |  |  | 17.19 |  |  | Monte Carlo Simulation
Customer B |  | September 30, 2025 |  |  | 60 |  |  |  | 21.8 | % |  |  | 13.08 |  |  | Monte Carlo Simulation
Customer C |  | June 30, 2025 |  |  | 60 |  |  |  | 26.8 | % |  |  | 16.08 |  |  | Monte Carlo Simulation
Weighted-Average Calculation |  |  |  |  | 165 |  |  |  | 28.1 | % |  |  | 46.35 |  |  |
Asset |  | Fair Value |  |  | Valuation Technique |  | Significant Unobservable Input |  | Input Value / Range |  |  | Weighted Average |
Bifurcated Embedded Derivative —Promissory Convertible Notes |  |  | 1,022 |  |  | Monte Carlo Simulation |  | Discount Rate (Rd) |  |  | 28 | % |  |  | 28 | %
|  |  |  |  |  |  |  | Sale Multiplier |  |  | 3.0x |  |  |  | 3.0x |
|  |  |  |  |  |  |  | Conversion Price Factor (Discount to Price) |  |  | 72% of next-round price |  |  |  | 72 | %
|  |  |  |  |  |  |  | Time to Maturity |  |  | 24 months (from issuance) |  |  |  | Varied |
|  |  |  |  |  |  |  | Risk-Free Interest Rate / Credit Spread |  |  | 6% coupon; contract rate |  |  |  | N/A |
Date |  | Total Transactions |  |  | Principal |  |  | Accrued Interest |  |  | Principal plus Accrued Interest |  |  | Valuation Technique
March 31, 2026 |  |  | 65 |  |  |  | 3,505 |  |  |  | 119 |  |  |  | 3,624 |  |  | Monte Carlo Simulation
SCHEDULE OF FAIR VALUE ON A RECURRING BASIS AND NONRECURRING BASIS | SCHEDULE OF FAIR VALUE ON A RECURRING BASIS AND NONRECURRING BASIS Fair Value Measurements Using
|  | 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 - unrestricted |  | $ | 72,446 |  |  | $ | - |  |  | $ | - |  |  | $ | 72,446 |
TON - restricted |  |  | 199,580 |  |  |  | - |  |  |  | - |  |  |  | 199,580 |
Total digital assets |  | $ | 272,026 |  |  | $ | - |  |  | $ | - |  |  | $ | 272,026 |
Non-marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 650 |  |  | $ | 650 |
Total non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 650 |  |  | $ | 650 |
Derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bifurcated embedded derivative asset |  | $ | - |  |  | $ | - |  |  | $ | 1,022 |  |  | $ | 1,022 |
Total derivative assets |  | $ | - |  |  | $ | - |  |  | $ | 1,022 |  |  | $ | 1,022 |
Financial instruments measured at fair value on a recurring basis as of December 31, 2025 are classified based on the valuation technique in the table below: Fair Value Measurements Using
|  | 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 - unrestricted |  | $ | 89,628 |  |  | $ | - |  |  | $ | - |  |  | $ | 89,628 |
TON - restricted |  |  | 267,181 |  |  |  | - |  |  |  | - |  |  |  | 267,181 |
Total digital assets |  | $ | 356,809 |  |  | $ | - |  |  | $ | - |  |  | $ | 356,809 |
Non-marketable equity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 714 |  |  | $ | 714 |
Total non-marketable equity securities |  | $ | - |  |  | $ | - |  |  | $ | 714 |  |  | $ | 714 |
Derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bifurcated embedded derivative asset |  | $ | - |  |  | $ | - |  |  | $ | 890 |  |  | $ | 890 |
Total derivative assets |  | $ | - |  |  | $ | - |  |  | $ | 890 |  |  | $ | 890 |
Assets and liabilities that are measured at fair value on a nonrecurring basis as of December 31, 2025 are classified based on the valuation technique in the table below: Fair Value Measurements Using
|  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Property and equipment, net |  | $ | - |  |  | $ | - |  |  | $ | 258 |  |  | $ | 258 |
Definite-lived intangible assets, net |  | $ | - |  |  | $ | - |  |  | $ | 169 |  |  | $ | 169 |
Indefinite-lived intangible assets |  | $ | - |  |  | $ | - |  |  | $ | 10 |  |  | $ | 10 |

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