v3.25.2
Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Revenue, net $ 1,928,324 $ 3,011,347 $ 4,299,661 $ 7,758,951
Digital mining cost of revenue 1,288,399 2,357,111 2,836,694 5,012,057
Curtailment and energy sales (223,269) 0 (372,955) 0
Staff costs and payroll 1,087,627 837,888 2,138,104 2,080,914
Loss (gain) on fair value of Bitcoin, net (3,761,139) 1,265,485 (1,951,163) (2,992,030)
Unrealized gain on FMV of mined bitcoin (3,761,139)   (1,951,163)  
Depreciation and amortization 2,039,343 1,875,359 4,076,921 3,851,555
Impairment loss on mining machines       1,188,058
Loss on disposal of fixed assets 99,578 33,887 286,359 42,057
Other segment expenses 1,073,848 954,641 1,962,026 1,885,060
Operating income (loss) 423,515 (4,313,024) (4,676,325) (3,308,720)
FMV adjustment on purchased digital assets     (52,704)  
Gain (loss) on fair value of purchased Bitcoin, net 0 0 (52,704) 57,926
Unrealized loss on investment and equity securities (130,890) (1,856,737) (156,874) (505,758)
Unrealized gain on marketable securities (5,110) 6,440 (13,820) 4,280
Other income - coupon sales 0 0 0 4,490
Interest income 531 17,228 1,676 26,353
Interest expense (227,546) (36,893) (448,452) (107,719)
Income (loss) before income taxes 60,500 (6,182,986) (5,346,499) (3,829,148)
Fixed asset additions 207,139 1,226,602 377,212 1,226,602
Operating Segments [Member] | Specialty Finance [Member]        
Segment Reporting Information [Line Items]        
Revenue, net 121,960 118,274 219,357 267,970
Staff costs and payroll 211,239 211,239 341,860 341,860
Depreciation and amortization 476 1,306 953 2,672
Other segment expenses 198,363 137,976 413,247 462,769
Operating income (loss) (288,118) (232,247) (536,703) (539,331)
Income (loss) before income taxes (288,118) (232,247) (536,703) (539,331)
Fixed asset additions     1,170  
Operating Segments [Member] | Mining Operations [Member]        
Segment Reporting Information [Line Items]        
Revenue, net 1,806,364 2,893,073 4,080,304 7,490,981
Digital mining cost of revenue 1,288,399 2,357,111 2,836,694 5,012,057
Curtailment and energy sales (223,269)   (372,955)  
Staff costs and payroll 310,336 146,033 539,309 233,264
Loss (gain) on fair value of Bitcoin, net   1,265,485   (2,992,030)
Unrealized gain on FMV of mined bitcoin (3,761,139)   (1,951,163)  
Depreciation and amortization 1,981,510 1,872,452 3,961,602 3,845,642
Impairment loss on mining machines       1,188,058
Loss on disposal of fixed assets 99,578 33,887 286,359 42,057
Other segment expenses 383,703 64,559 569,089 293,848
Operating income (loss) 1,826,824 (2,846,454) (1,788,631) (131,915)
FMV adjustment on purchased digital assets     (52,704)  
Other income - coupon sales       4,490
Interest expense (186,696) (18,400) (370,615) (89,226)
Income (loss) before income taxes 1,640,128 2,864,854 (2,211,950) (216,651)
Fixed asset additions 15,182 1,226,602 374,034 1,226,602
All Other [Member]        
Segment Reporting Information [Line Items]        
Revenue, net 0      
Staff costs and payroll 566,052 480,616 1,256,935 1,505,790
Depreciation and amortization 57,357 1,601 114,366 3,241
Other segment expenses 491,782 752,106 979,690 1,128,443
Operating income (loss) (1,115,191) (1,234,323) (2,350,991) (2,637,474)
Gain (loss) on fair value of purchased Bitcoin, net       57,926
Unrealized loss on investment and equity securities (130,890) (1,856,737) (156,874) (505,758)
Unrealized gain on marketable securities (5,110) 6,440 (13,820) 4,280
Interest income 531 17,228 1,676 26,353
Interest expense (40,850) (18,493) (77,837) (18,493)
Income (loss) before income taxes (1,291,510) $ (3,085,885) (2,597,846) $ (3,073,166)
Fixed asset additions $ 191,957   $ 2,007