Related and Nonrelated Parties [Axis]
Related Party [Member]
Nonrelated Party [Member]
Product and Service [Axis]
MARKET.live [Member]
Go Fund Yourself [Member]
Ton [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Sale of Stock [Axis]
Private Placement [Member]
Pre Funded Warrants [Member]
Business Combination [Axis]
Verb Acquisition Co LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Securities Purchase Agreement [Member]
Class of Stock [Axis]
Series D Preferred Stock [Member]
Ownership [Axis]
Go Fund Yourself and Good Girl LLC [Member]
Investment, Name [Axis]
Crypto Asset [Axis]
Antidilutive Securities [Axis]
Share-Based Payment Arrangement, Option [Member]
Warrant [Member]
Restricted Stock Units (RSUs) [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Two Customers [Member]
Revenue Benchmark [Member]
One Customer [Member]
Purchase [Member]
Supplier Concentration Risk [Member]
No Vendors [Member]
One Vendor [Member]
United States Dollar Tether [Member]
Unrestricted Digital Assets [Member]
Segments [Axis]
Restricted Digital Assets [Member]
Purchase Agreement [Member]
Bilateral Purchase Agreement [Member]
United States Dollar Coin [Member]
Financial Instrument [Axis]
US Treasury Securities [Member]
Corporate Bonds [Member]
Common Class A [Member]
Common Class B [Member]
Common Class C [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Securities [Member]
Long-Lived Tangible Asset [Axis]
Software and Software Development Costs [Member]
License and Services Agreement [Member]
Title and Position [Axis]
Primary Contractor [Member]
Corporate office sublease agreement [Member]
Studio Office Lease Agreement [Member]
Statement Of Income Location Balance [Axis]
General And Administrative Expenses [Member]
Debt Instrument [Axis]
Note One [Member]
Legal Entity [Axis]
U.S. Small Business Administration [Member]
Lyvecom's Simple Agreement Future Equity [Member]
MrCutaia [Member]
Mr. Geiskopf [Member]
ATM Agreement [Member]
Ascendiant Sales Agreement [Member]
Subscription Agreements [Member]
Streeterville Purchase Agreement [Member]
Exchange Agreements [Member]
Rory Cutaia [Member]
Chief Financial Officer [Member]
Series C Preferred Stock [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Award Type [Axis]
Restricted Stock Vested [Member]
Restricted Stock Non Vested [Member]
Restricted Stock [Member]
Officer [Member]
Employee [Member]
Certain Directors [Member]
Officers and Directors [Member]
Board Member [Member]
Operating Activities [Axis]
Continuing Operations [Member]
Income Tax Jurisdiction [Axis]
Domestic Tax Jurisdiction [Member]
State and Local Jurisdiction [Member]
Geographical [Axis]
CANADA
U T [Member]
Corporate Segment [Member]
Lyvecom [Member]
Investor [Member]
Third Party [Member]
Selling General And Administrative Expense [Member]
Services Agreement [Member]
Kingsway Capital Partners Limited [Member]
Employee of Blockchain Parent [Member]
Vy Capital [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Advisory Services Agreement [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Listing, Par Value Per Share
Auditor Firm ID
Auditor Opinion [Text Block]
Auditor Name
Auditor Location
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $5 and $0 as of December 31, 2025 and 2024, respectively
ERC receivable – short-term
Short-term investments - trading
Prepaid expenses and other current assets
Total current assets
Long-lived assets, net
Intangible assets, net
Goodwill
TON - unrestricted
TON – restricted
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Accrued expenses
Contract liabilities
Accrued payroll
Accrued officers’ compensation
Notes payable, current
Operating lease liabilities, current
Contingent liability, current
Total current liabilities
Long-term liabilities
Notes payable, non-current
Contingent liability, non-current
Operating lease liabilities, non-current
Total liabilities
Commitments and contingencies (Note 14)
Stockholders’ equity
Common stock, $0.0001 par value, 400,000,000 shares authorized, 56,530,617 and 993,120 shares issued and outstanding as of December 31, 2025 and 2024
Additional paid-in capital
Accumulated deficit
Stockholders’ equity in Ton Strategy Company
Non-controlling interests
Total stockholders’ equity
Total liabilities and stockholders’ equity
Statement of Financial Position [Abstract]
Allowance for credit losses
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Statement [Table]
Statement [Line Items]
Revenue
Total Revenue
Costs and expenses
Cost of revenue, exclusive of depreciation and amortization shown separately below
Depreciation and amortization
Impairment
General and administrative
Total costs and expenses
Operating loss
Other income (expense), net
Interest income
Unrealized loss on short-term investments
Interest expense
Financing costs
Other income, net
Total other income (expense), net
Net loss before income taxes
Income tax expense (benefit)
Net loss
Less: Net income (loss) attributable to non-controlling interests
Net loss attributable to Ton Strategy Company
Preferred Stock dividend payable
Deemed dividend due to redemption of Preferred Stock
Net loss to common stockholders
Net income (loss) per share - basic
Net income (loss) per share - diluted
Weighted average number of common shares outstanding - basic
Weighted average number of common shares outstanding - diluted
Balance
Balance, shares
Sale of common stock from PIPE offering
Sale of common stock from PIPE offering, shares
Sale of common stock from public offerings
Issuance of common stock, shares
Repurchase of common stock
Repurchase of common stock, shares
Fair value of common shares issued as payment for services
Fair value of common shares issued as payment for services, shares
Sale of Series D Preferred Stock
Sale of Series D Preferred Shares, shares
Shares issued in connection with acquisition
Shares issued in connection with acquisition, shares
Fair value of vested restricted stock awards and stock options
Fair value of vested restricted stock awards and stock options, shares
Rescission of shares previously issued
Stock previously issued during the period, shares
Series D Preferred Stock redeemed for cash
Series D Preferred Shares redeemed for cash, shares
Series D Preferred Stock dividend payment
Net Income (Loss)
Issuance of common stock in connection with public offerings, net
Fair value of common shares issued as payment on notes payable
Fair value of common shares issued as payment on notes payable, shares
Series C Preferred Shares redeemed in exchange for common shares
Series C Preferred Stock redeemed in exchange for common shares, shares
Series C Preferred Stock dividend payable paid with the issuance of common shares
Series C Preferred Stock redeemed in exchange for common shares, shares
Issuance of shares for fractional adjustments related to reverse stock split
Issuance of shares for fractional adjustments related to reverse stock split, shares
Balance
Balance, shares
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Realized (Gains) / Losses on Digital Assets
Unrealized (Gains) / Losses on Digital Assets
Unrealized loss on investment in equity securities
Income tax expense (benefit)
Reserve for credit losses
Non-cash consideration received in the form of convertible promissory notes
Non-cash consideration received in the form of TON
Non-cash transaction fees paid with digital assets
Non-cash staking and custody fees paid with digital assets
Amortization of debt discount
Amortization of debt issuance costs
Non-cash finance costs
Unrealized loss on short-term investments
Change in fair value of derivative liability
Effect of changes in assets and liabilities, net of acquisition:
Accounts receivable
Prepaid expenses and other current assets
ERC receivable
Operating lease right-of-use assets
Other assets
Accounts payable, accrued expenses, and accrued interest
Contract liabilities
Operating lease liabilities
Net cash used in operating activities
Investing Activities:
Purchase of digital assets
Purchases of investments – trading securities
Proceeds from sale of investments – trading securities
Purchase of LyveCom, Inc., net of cash acquired
Purchases of software development costs
Purchases of property and equipment
Purchases of intangible assets
Net cash used in investing activities
Financing Activities:
Proceeds from PIPE offering, net of offering costs
Proceeds from sale of common stock
Repurchases of common stock
Proceeds from sales of preferred stock offering
Redemption of Series D – Preferred Stock
Payments for offering costs related to common stock offerings
Payments for offering costs related to preferred stock offerings
Payment of note payable
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Accounting Policies [Abstract]
DESCRIPTION OF BUSINESS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES
Goodwill and Intangible Assets Disclosure [Abstract]
DIGITAL ASSET HOLDINGS
Investments And Fair Value Measurements
INVESTMENTS AND FAIR VALUE MEASUREMENTS
GOODWILL AND INTANGIBLE ASSETS
Debt Disclosure [Abstract]
PROMISSORY CONVERTIBLE NOTES
Operating Leases
OPERATING LEASES
NOTE PAYABLE
Equity [Abstract]
CAPITAL STOCK
Restricted Stock Units
RESTRICTED STOCK UNITS
Share-Based Payment Arrangement [Abstract]
STOCK OPTIONS
Stock Warrants
STOCK WARRANTS
Income Tax Disclosure [Abstract]
INCOME TAXES
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
SEGMENT REPORTING
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
ACQUISITION
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Use of Estimates
Business Combinations
Segment Information
Digital Assets
Revenue Recognition
Cost of Revenue
Contract Liabilities
Accounts Receivable, net
Investments
Promissory Convertible Notes
Goodwill
Intangible Assets other than Digital Assets
Long-lived Assets
Non-controlling Interests
Derivative Financial Instruments
Digital Assets Embedded Derivatives
Leases
Income Taxes
Preferred Stock
Fair Value of Financial Instruments
Assets and Liabilities that are Measured at Fair Value on a Nonrecurring Basis
Advertising Costs
Share-Based Compensation
Net Loss Per Share
Concentration of Credit and Other Risks
Recent Accounting Pronouncements
SCHEDULE OF CONTRACT LIABILITIES
SCHEDULE OF CONCENTRATION RISK
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION
SCHEDULE OF FAIR VALUE OF DIGITAL ASSETS
SCHEDULE OF UNRESTRICTED DIGITAL ASSETS
SCHEDULE OF RESTRICTED DIGITAL ASSETS
SCHEDULE OF USDT DIGITAL ASSETS
SCHEDULE OF USDC DIGITAL ASSETS
SCHEDULE OF FAIR VALUE OF UNRESTRICTED AND RESTRICTED TON DIGITAL ASSETS
SCHEDULE OF UNITS OF TON VEST
SCHEDULE OF SHORT TERM INVESTMENT
SCHEDULE OF LONG TERM INVESTMENT
SCHEDULE OF DERIVATIVE ASSETS
SCHEDULE OF FAIR VALUE ON A RECURRING BASIS AND NONRECURRING BASIS
SCHEDULE OF GOODWILL
SCHEDULE OF INTANGIBLE ASSETS
SCHEDULE OF CAPITALIZED SOFTWARE DEVELOPMENT COSTS
SCHEDULE OF LEASE COST
SCHEDULE OF OPERATING LEASES ASSETS AND LIABILITIES
SCHEDULE OF PRESENT VALUE OF LEASE LIABILITIES
SCHEDULE OF NOTES PAYABLE
SCHEDULE OF INTEREST EXPENSE
SUMMARY OF RESTRICTED STOCK AWARD ACTIVITY
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF FAIR VALUE ASSUMPTIONS USING BLACK-SCHOLES METHOD
SCHEDULE OF WARRANTS OUTSTANDING
SCHEDULE OF COMPONENTS OF INCOME BEFORE INCOME TAXES
SCHEDULE OF INCOME TAX PROVISION
SCHEDULE OF PROVISION OF INCOME TAXES
SCHEDULE OF COMPONENTS OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF INCOME TAXES
SCHEDULE OF SEGMENT REPORTING
SCHEDULE OF PRELIMINARY ALLOCATION OF FAIR VALUE PURCHASE PRICE
SCHEDULE OF UNAUDITED PRO FORMA
Business Combination [Table]
Business Combination [Line Items]
Staked units
Recognized revenue
Recognized revenue from staking
Sale of Stock, Number of Shares Issued in Transaction
Common Stock, Par or Stated Value Per Share
Sale of Stock, Price Per Share
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Share Price
Class of Warrant or Right, Exercise Price of Warrants or Rights
Proceeds from Issuance of Private Placement
Cash
Deferred Offering Costs
Placement agent shares
Placement fees
Total consideration
Contigent consideration liability
Cash, cash equivalents and restricted cash
Shares purchased
Purchase price
Preferred stock, par value
Preferred stock face value, per share
Preferred stock shares authorized
BasisOfAccountingTable [Table]
Reverse stock split
Capitalized software development costs, net
Property and equipment, net
Operating lease right of use assets
Long lived assets, net
Voting interest percentage
Percrentage of equity interests
Percrentage of net income or loss attributable to non-controlling interests
Non-controlling interests
Number of Reportable Segments
Digital assets
Transaction price, description
Accounts receivable
Investment in equity securities
Convertible notes payable
Allowance for long term credit losses
Impairment expense attributable to goodwill
Intangible assets, estimated useful lives
Impairment of Intangible Asset Finite Lived Statement of Income or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Impairment of intangible assets
Impairment expense attributable to long-lived assets
Net income attributable to non- controlling interests
Advertising expense
Number of Shares, warrants granted
Restricted stock units
Cash FDIC insurance limits
Beginning balance
Increase due to deferral of revenue
Decrease due to recognition of revenue
Ending balance
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Revenues and purchases
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:
Settlement of accounts receivable with non-marketable equity securities
Issuance of common shares in connection with the purchase of Lyvecom
Addition of contingent liability recorded in connection with the purchase of Lyvecom
Non-cash contributions from PIPE in the form of digital assets
USDT used for purchases of TON
USDC used for purchase of USDT
Recognition of operating lease right-of-use asset and related lease liability
Fair value of common shares issued as payment on notes payable
Fair value of common shares issued as payment to redeem Series C preferred shares
Crypto Asset, Holding [Table]
Crypto Asset, Holding [Line Items]
Units
Cost Basis
Fair Value
Fair Value, Beginning
Contributions from PIPE
Purchases
Receipt of TON from staking
Miscellaneous deposits
Non-cash transaction fees
Vesting of locked TON
Unrealized loss
Fair Value, Ending
Non-cash contributions from PIPE
Non-cash purchase
Vesting of locked TON
Unrealized loss
Non-cash contributions from PIPE
Non-cash purchase
USDT used for payment of staking and custody fees
USDT used for purchases of TON
Unrealized gain
USDC used for purchase of USDT
Unrealized gain
TON – Unrestricted
TON – Restricted
Total
2026
2027
2028
2029
Total units of TON to vest
Unrestricted units
Restricted units
Cumulative realized gains
Cumulative realized loss
Aggregate purchase price
Purchase price
Gain on purchase of digital assets
Cumulative realized gain
Vesting of locked TON units
Crypto asset, description
Restricted vested units
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Short-term investments
Schedule Of Long Term Investment
Equity securities
Bifurcated embedded derivative asset
Long-term investments
Derivative [Table]
Derivative [Line Items]
Measurement date
Principal
Weighted average rate
Derivative value
Valuation technique
Bifurcated Embedded Derivative
Discount rate
Weighted Average
Conversion Price Factor Discount to Price
Weighted Average
Coupon contract rate
Transactions
Principal
Accrued Interest
Principal plus Accrued Interest
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
TON - restricted
Total marketable debt securities
Total non-marketable equity securities
Total derivative assets
Definite-lived intangible assets, net
Indefinite-lived intangible assets
Beginning balance
Additions – See Note 16
Ending balance
Beginning balance
Additions
Impairment
Impairment, Intangible Asset, Statement of Income or Comprehensive Income [Extensible Enumeration]
Amortization
Ending balance
Beginning balance
Additions
Impairment
Amortization
Ending balance
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Amortization of intangible assets
Capitalized contract cost net
Debt instrument term
License fee
Accrued bonuses
Amortization expense of software development costs
Convertible debt principal amount
Convertible notes receivable
Lessee, Lease, Description [Table]
StatementOfIncomeLocationBalanceAxis [Axis]
Operating lease cost (included in general and administrative expenses in the Company’s statement of operations)
Cash paid for amounts included in the measurement of lease liabilities
Weighted average remaining lease term - operating leases (in years)
Weighted average discount rate - operating leases
Schedule Of Operating Leases Assets And Liabilities
ROU assets
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Short-term operating lease liabilities
Long-term operating lease liabilities
Total operating lease liabilities
Schedule Of Present Value Of Lease Liabilities
2026
2027
2028
2029
Total lease payments
Less: Imputed interest/present value discount
Present value of lease liabilities
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Lease payment description
Operating lease right of use asset
Operating lease liability
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Issuance Date
Maturity Date
Interest Rate
Original Borrowing
Total notes payable
Non-current
Current
Interest expense – amortization of debt discount
Interest expense – amortization of debt issuance costs
Interest expense – other
Total interest expense
Notes Payable
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Number of restricted shares issued
Procceds from net
Average price per share
Fair value of common shares issued as payment for services
Number of shares issued value
Restricted stock units
Issuance of shares
Sale of common stock from public offering, shares
Offering costs
Stock issued during period shares equity placement agent fees
Number of shares issued for service
Gross proceeds
Net of offering costs
Sale of common stock from public offering
Stock reedemed
Deemed dividend
Revenue milestones
Stock compensation expense
Preferred stock, shares authorized
Preferred stock, par value
Preferred stock accrue a rate of return
Preferred stock, dividend payment terms
Stock reedemed value
Redeemed dividends
Redemption price per share
Investments
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of Non-vested Shares, Outstanding Beginning
Weighted Average Grant Date Fair Value, Outstanding Beginning
Shares, Granted
Weighted Average Grant Date Fair Value, Granted
Shares, Vested/deemed vested
Weighted Average Grant Date Fair Value, Vested/deemed vested
Shares, Forfeited and other
Weighted Average Grant Date Fair Value, Forfeited
Number of Non-vested Shares, Outstanding Ending
Weighted Average Grant Date Fair Value, Outstanding Ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Shares, granted
Share-based compensation expenses
Vesting period, description
Fair value of common shares issued for services
Restricted stock units, value
Number of options outstanding beginning balance
Weighted average exercise price outstanding beginning balance
Weighted average remaining contractual life
Aggregate intrinsic value beginning balance
Number of options outstanding granted
Weighted average exercise price outstanding granted
Number of options outstanding forfeited
Weighted average exercise price outstanding forfeited
Number of options outstanding exercised
Weighted average exercise price outstanding exercised
Number of options outstanding ending balance
Weighted average exercise price outstanding ending balance
Aggregate intrinsic value ending balance
Number of options outstanding ending balance
Weighted average exercise price outstanding vested
Weighted average remaining contractual life (years) vested
Number of options outstanding exercisable ending balance
Weighted average exercise price outstanding exercisable
Weighted average remaining contractual life (years) exercisable
Stock option intrinsic value
Number of options granted
Options exercise price
Options granted, term
Grant fair value of options
Share-based compensation expense
Unrecognized share-based compensation expense
Risk-free interest rate
Average expected term
Expected volatility
Expected dividend yield
Schedule Of Warrants Outstanding
Number of Shares, Warrants Outstanding Beginning
Weighted-Average Exercise Price, Outstanding Beginning
Weighted Average Remaining Contractual Life (Years), Outstanding, Ending
Aggregate Intrinsic Value Outstanding Beginning
Number of Shares, Warrants granted
Weighted-Average Exercise Price, granted
Number of Shares, Warrants forfeited
Weighted-Average Exercise Price, forfeited
Number of Shares, Warrants exercised
Weighted-Average Exercise Price, exercised
Aggregate Intrinsic Value, granted
Number of Shares, Warrants Outstanding Ending
Weighted-Average Exercise Price, Outstanding Ending
Aggregate Intrinsic Value Outstanding Ending
ScheduleOfStockWarrantsTable [Table]
Outstanding warrants, intrinsic value
Purchase of warrants
Share price
Warrant exercise price
Domestic
Foreign
Income Before Income Taxes
Federal
State
Total current provision
Federal
State
Total deferred benefit
Total
Statutory federal income tax rate
Statutory federal income tax rate, amount
State taxes, net of federal benefit
State taxes, net of federal benefit (a), Amount
Non-deductible items
Non-deductible items, Amount
Change in valuation allowance
Change in valuation allowance, Amount
Prior year true up and others
Change in valuation allowance, Amount
Effective income tax rate
Deferred Tax Asset, Valuation Allowance [Table]
Net operating loss carry-forwards
Share based compensation
Long-lived assets
Unrealized loss on digital assets
Section 174 R&D amortization
Other temporary differences
Less: Valuation allowance
Deferred tax assets, net
IncomeTaxDisclosureTable [Table]
IncomeTaxDisclosureLineItems [Line Items]
Total income taxes paid
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Tax expense/(benefit)
Percentage of valuation
Deferred tax assets
Operating loss carry-forwards
Operating loss carry-forwards subject to expiration
Operating loss carry-forwards not subject to expiration
ScheduleOfContingentConsiderationTable [Table]
ContingentConsiderationLineItems [Line Items]
Unpaid bonus compensation
Litigation settlement interest
Counsel fee
Initial claim
Aggregate board fees
Board fees
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Revenues
Cost of revenue, exclusive of depreciation and amortization shown separately below
Total costs and expenses
Operating income (loss)
Total other income (expense), net
Net income (loss) before income taxes
Current assets:
Cash and cash equivalents
Restricted cash
ERC Receivable - short-term
Total current assets
TON - unrestricted
TON - restricted
Total assets
Number of reportable segments
Current assets
Intangible assets
Accrued liabilities
Contingent liability
Deferred tax liability
Total net assets acquired
Total purchase price
Pro forma revenues
Pro forma net income (loss) attributable to common stockholders of Ton Strategy Company
Pro forma earnings per share - basic
Pro forma earnings per share - diluted
Pro forma weighted-average shares used in computing earnings per share - basic
Pro forma weighted-average shares used in computing earnings per share - diluted
Repayments of related party debt
Issuance of common stock
Additioanl earn out payment on performance metrics
Acquisition related expenses
Revenues
Pro forma weighted average number of common shares outstanding
Notional value
Annual advisory fee percentage
Service agreement term description
Advisory services fees
Monthly installments payment
Ownership percentage
Custody fees
PIPE Inkind contributions description
Paid in kind interest
Number of value issued
Number of shares issued
Subsequent Event [Table]
Subsequent Event [Line Items]
Units of TON held
Digital asset fair values
Payments for legal settlements
Employee retention credit receivable short term current.
Long lived assets net of noncurrent.
Unrestricted assets non current.
Restricted assets non current.
Cost of revenue, exclusive of depreciation and amortization.
Financing costs.
Stock issued during period value sale of common stock from public offerings
Stock issued during period value of preferred stock.
Stock issued during period shares preferred shares.
Stock issued during the fair value of vested restricted stock awards stock options and warrants.
Stock issued during restricted stock awards stock options and warrants.
Stock issued during period value preferred shares redeemed for cash.
Stock issued during period shares preferred shares redeemed for cash.
Stock issued during period value preferred stock dividend.
Stock issued during the period value rescission of shares previously issued.
Stock issued during the period shares rescission of shares previously issued.
Stock issued during period value fair value of common shares issued as payment on notes payable.
Stock issued during period shares fair value of common shares issued as payment on notes payable.
Stock issued during period value preferred stock redeemed in exchange for common shares.
Stock issued during period shares preferred stock redeemed in exchange for common shares.
Stock issued during the period value series C preferred stock dividend payable paid with issuance of common shares.
Stock issued during the period shares series C preferred stock dividend payable paid with issuance of common shares.
Stock issued during period value reverse stock splits.
Realized gains losses on digital assets.
Unrealized gains losses on digital assets.
Non-cash consideration received in the form of convertible promissory notes.
Non cash consideration.
Non cash transactions fees paid with dfigital assets.
Noncash staking and custody fees paid with digital assets.
Finance costs.
Proceeds from pipe offering net of offering costs.
Recognized revenue shares.
Pre Funded Warrants [Member]
Stock issued during period shares equity placement agent fees.
Stock issued during period value equity placement agent fees.
Verb Acquisition Co LLC [Member]
Securities Purchase Agreement [Member]
Preferred stock par value per share
Face amount or stated value per share of preferred stock.
Go Fund Yourself and Good Girl LLC [Member]
Percentage of net income or loss attributable to non controlling interests.
Digital Assets [Policy Text Block]
Ton [Member]
Recognized revenue percentage
Go fund yourself fees
Service Packages [Member]
Revenue fee percentage.
Cost Of Revenue [Policy Text Block]
Contract With Customers Liabilities [Table Text Block]
Decrease due to recognition of revenue.
Promissory Convertible Notes [Policy Text Block]
Non Controlling Interests [Policy Text Block]
Derivative Financial Instruments [Policy Text Block]
Digital Assets Embedded Derivatives [Policy Text Block]
One Customer [Member]
Two Customers [Member]
Purchase [Member]
No Vendors [Member]
One Vendor [Member]
Settlement of accounts receivable with non-marketable equity securities.
Issuance of common shares in connection with purchase.
Addition of contingent liability recorded in connection with purchase.
Noncash contributions from pipe in form of digital assets
Fair value of common shares issued as payment on notes payable.
Fair value of commonsharesissued to redeem Series C preferred shares.
Recognition of operating lease right of use asset and related lease liability.
United States Dollar Tether [Member]
Unrestricted Digital Assets [Member]
Contributions from PIPE.
Miscellaneous deposits.
Noncash transaction fees
Vesting of locked TON.
Tabular disclosure of crypto asset activity restricted digital assets.
Restricted Digital Assets [Member]
Noncash contributions from pipe
Aggregate purchase price.
Purchase Agreement [Member]
Purchase price.
Bilateral Purchase Agreement [Member]
Tabular disclosure of crypto asset activity.
Crypto asset purchase of TON.
Crypto asset USTD used for payment of staking and custody fees.
Crypto asset non cash purchase.
Crypto Asset Activity USD Cigital Assets [Table Text Block]
United States Dollar Coin [Member]
Crypto asset USDC purchase of USDT
Tabular disclosure of fair value of unrestricted and restricted digital assets.
TON unrestricted assets current.
TON restricted assets current.
Vesting of locked ton units.
Restricted ton vested units.
Tabular disclosure of units of ton vest.
Crypto asset number of restricted units due of next twelve months.
Crypto asset number of restricted units due two years.
Crypto asset number of restricted units due of three years.
Crypto asset number of restricted units due of four years.
Investments And Fair Value Measurements Disclosure [Text Block]
Lyvecoms [Member]
Computer Software [Table Text Block]
License and Services Agreement [Member]
License fee.
Primary Contractor [Member]
Convertible notes receivable.
Corporate office sublease agreement [Member]
Studio Office Lease Agreement [Member]
Schedule of Operating Lease Assets And Liabilities [Table Text Block]
Note One [Member]
U.S. Small Business Administration [Member]
Lyvecom's Simple Agreement Future Equity [Member]
Common stock issued during period shares issued for services
Common stock issued during period value issued for services
MrCutaia [Member]
Mr. Geiskopf [Member]
ATM Agreement [Member]
Ascendiant Sales Agreement [Member]
Subscription Agreements [Member]
Streeterville Purchase Agreement [Member]
Exchange Agreements [Member]
Rory Cutaia [Member]
Restricted Stock Units [Text Block]
Restricted Stock Vested [Member]
Restricted Stock Non Vested [Member]
Officers and Directors [Member]
Certain Directors [Member]
Board Member [Member]
Share based compensation arrangement by share based payment award options grants in period grant date fair value.
Stock Warrants [Text Block]
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock non-option equity plan.
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of non-option equity.
Weighted average price at which non-option equity holders acquired shares when warrants forfeited.
Weighted average price at which non-option equity holders acquired shares when converting their non-option equity into shares.
Share based compensation arrangement by share based payment award equity instruments non option aggregate intrinsic value granted.
Share based compensation arrangement by share based payment award equity instruments non option aggregate intrinsic value non vested.
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
Non-cash interest and financing expenses.
Deferred tax assets research and development amortization.
Percentage of valuation allowance against the asset amount.
Counsel fee.
Aggregate board fees.
Three Board Members [Member]
Board fees expensed.
MARKET.live [Member]
Go Fund Yourself [Member]
TON unrestricted assets noncurrent
TON restricted assets noncurrent
Lyvecom [Member]
Third Party [Member]
Additioanl earn out payment on performance metrics.
Services Agreement [Member]
Annual advisory fee percentage.
Description of service agreement term.
Advisory services fees.
Advisory services fees frequency of fee payment.
Kingsway Capital Partners Limited [Member]
Employee of Blockchain Parent [Member]
Corporate Bonds [Member]
TON Digial Assets [Member]
Other Digial Assets [Member]
Contingent Consideration [Member]
Impairment of intangible asset finite lived statement of income or comprehensive income extensible enumeration not disclosed flag.
Intangible assets additions.
Selling General And Administrative Expense [Member]
General And Administrative Expenses [Member]
Schedule of Income Taxes Paid [Table Text Block]
Employee [Member]
Embedded derivative asset measurement date
Embedded derivative value per share
Embedded derivative principal
Embedded derivative in valuation technique
Embedded derivative in derivative transactions
Embedded derivative in accrued interest
Embedded derivative in principal accrued interest
Earn out amount
Discount rate
Coupon contract rate
Conversion price factor discount to price
Weighted Average
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Interest Expense, Nonoperating
FinancingCosts
Net Income (Loss) Attributable to Parent
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic
Shares, Outstanding
StockIssuedDuringPeriodValuePreferredSharesRedeemedForCash
StockIssuedDuringPeriodSharesPreferredSharesRedeemedForCash
StockIssuedDuringPeriodValuePreferredStockDividend
StockIssuedDuringThePeriodSharesSeriesCPreferredStockDividendPayablePaidWithIssuanceOfCommonShares
Depreciation, Depletion and Amortization
RealizedGainsLossesOnDigitalAssets
UnrealizedGainsLossesOnDigitalAssets
Income Tax Credits and Adjustments
NoncashConsiderationReceivedInFormOfConvertiblePromissoryNotes
NoncashTransactionsFeesPaidWithDigitalAssets
NoncashStakingAndCustodyFeesPaidWithDigitalAssets
Derivative, Gain (Loss) on Derivative, Net
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Receivables
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Contract with Customer, Liability
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Other Productive Assets
Payments to Acquire Short-Term Investments
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Develop Software
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for Repurchase of Common Stock
Payments for Repurchase of Other Equity
Payments of Stock Issuance Costs
Payments for Repurchase of Preferred Stock and Preference Stock
Repayments of Notes Payable
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Contract with Customer, Liability
Income Taxes Paid, Net
FairValueOfCommonSharesIssuedAsPaymentOnNotesPayable
Noncash transaction fees
Crypto Asset, Unrealized Loss, Operating
CryptoAssetUSTDUsedForPaymentOfStakingAndCustodyFees
CryptoAssetUSTDPurchaseOfTON
Crypto asset USDC purchase of USDT
PurchasePrice
Long-Term Investments
Debt Conversion, Converted Instrument, Rate
Debt Instrument, Issued, Principal
Impairment of Intangible Assets (Excluding Goodwill)
Capitalized Computer Software, Additions
Capitalized Computer Software, Impairments
Lessee, Operating Lease, Liability, to be Paid, Year One
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Interest Income (Expense), Operating
Common stock issued during period shares issued for services
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Preferred Stock, Par or Stated Value Per Share
Investments [Default Label]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Cost of Revenue [Default Label]
Cash Equivalents, at Carrying Value
Restricted Cash, Current
TON unrestricted assets noncurrent
Business Combination, Recognized Asset Acquired, Asset, Current
Business Combination, Recognized Liability Assumed, Other Liability, Current
Business Combination, Recognized Liability Assumed, Contingent Liability
Business Combination, Recognized Liability Assumed, Deferred Tax Liability
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill