Income Taxes - Components of Deferred Tax Assets and Liabilities (Detail) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax liabilities: | ||
| Depreciation | $ 0 | $ 712,144 |
| Amortization | 149,513 | 77,150 |
| Unrealized gains/losses on fair value of bitcoin | 0 | 1,718,297 |
| Right to use assets | 178,478 | 239,586 |
| Total deferred tax liabilities | 327,991 | 2,747,177 |
| Deferred tax assets: | ||
| Loss carryforwards - Federal | 12,809,102 | 9,833,932 |
| Loss carryforwards - State | 2,124,307 | 2,118,857 |
| Stock option expense | 2,079,792 | 2,004,956 |
| Depreciation | 940,974 | 0 |
| Allowance for credit losses | 12,820 | 13,865 |
| Right to use liability | 192,186 | 241,847 |
| Unrealized loss on securities | 4,244,147 | 4,655,574 |
| Unrealized gains/losses on fair value of Bitcoin | (376,746) | |
| Unrealized gains/losses on derivatives | (69,815) | |
| Charitable contributions | 6,658 | 6,303 |
| Other | 27,355 | 84,730 |
| Total deferred tax asset | 21,990,780 | 18,960,064 |
| Valuation allowance | (21,662,789) | (16,212,887) |
| Net deferred tax asset | $ 0 | $ 0 |
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- Definition Deferred income tax liabilities assets. No definition available.
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- Definition Deferred tax assets depreciation No definition available.
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- Definition Deferred tax assets right to use liabilities. No definition available.
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- Definition Deferred tax assets unrealized gains losses on derivatives. No definition available.
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- Definition Deferred tax assets unrealized gains/losses on fair value of bitcoin. No definition available.
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- Definition Deferred tax liabilities amortization. No definition available.
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- Definition Deferred tax liabilities, depreciation. No definition available.
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- Definition Deferred tax liabilities right to Use asset. No definition available.
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- Definition Deferred tax liabilities, unrealized gains/losses on fair value of bitcoin. No definition available.
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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