Line of credit and promissory notes payable (Details Narrative) |
1 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
Mar. 25, 2025
USD ($)
|
Jul. 08, 2024
USD ($)
|
Sep. 14, 2023
USD ($)
|
Sep. 01, 2022
USD ($)
|
Jul. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
ETH
|
Dec. 31, 2024
USD ($)
|
|
| Principal amount | $ 1,300,000 | ||||||
| Note maturity date | Aug. 31, 2025 | ||||||
| Interest rate | 7.00% | ||||||
| Principal and accrued interest | $ 4,000,000 | ||||||
| Promissory Note [Member] | |||||||
| Principal amount | $ 6,500,000 | ||||||
| Default interest rate | 18.00% | ||||||
| ETH-backed Promissory Notes [Member] | |||||||
| Debt instrument term | 60 days | ||||||
| Interest rate | 9.50% | ||||||
| DebtInstrument interest rate terms | a) Initial borrowing ratio of 150% - At inception, the Company must pledge ETH with a market value equal to at least 150% of the principal amount borrowed; b) Margin call ratio of 130% - if the collateral value declines such that the collateral coverage falls below 130% of the outstanding loan balance, the lender will issue a margin call requiring the Company to pledge additional ETH or repay a portion of the borrowing; c) Liquidation ratio of 120% - if the collateral coverage falls below 120% and the Company does not cure the deficiency within 24 hours, the lender may liquidate pledged ETH to satisfy the outstanding obligation; and d) capital return ratio of 170% - if the collateral coverage exceeds 170%, the Company may request the return of excess pledged ETH, subject to lender approval and continued compliance with minimum collateralization requirements. | ||||||
| Outstanding borrowings | $ 2,000,000 | ||||||
| Collateralized units | ETH | 1,075 | ||||||
| Fair value of collateral ETH | $ 3,200,000 | ||||||
| Collateral coverage ratio | 159.00% | ||||||
| Blue and Silver Ventures Ltd [Member] | Promissory Note [Member] | |||||||
| Principal amount | $ 2,000,000 | ||||||
| Note maturity date | Jul. 01, 2025 | ||||||
| Interest rate | 10.00% | ||||||
| Default interest rate | 15.00% | ||||||
| Principal and accrued interest | $ 2,100,000 | ||||||
| SLR Digital Finance LLC [Member] | Line of Credit [Member] | |||||||
| Line of credit facility, maximum borrowing capacity | $ 10,000,000.0 | ||||||
| Debt instrument term | 3 years | ||||||
| Line of credit maturity date | Sep. 14, 2026 | ||||||
| Percentage of purchased accounts receivable | 85.00% | ||||||
| Line of credit | $ 0 | ||||||
| Interest expense | $ 400,000 | $ 900,000 | |||||
| SLR Digital Finance LLC [Member] | Line of Credit [Member] | Minimum [Member] | |||||||
| Interest prime rate | 4.00% | ||||||
| SLR Digital Finance LLC [Member] | Line of Credit [Member] | Maximum [Member] | |||||||
| Interest prime rate | 9.50% | ||||||