v3.26.1
DIGITAL ASSET RECEIVABLE (Details 1)
3 Months Ended
Mar. 31, 2026
USD ($)
Digital asset receivables Beginning Balance $ 28,774
Origination of digital asset receivable 21,666,132
Staking accrual 13,421
Yield earned 34,488
Received in USDC (18,391)
Received in SUI (39,514)
Allowance for credit losses (540,799)
Impairment of digital asset receivables (1,367,236)
Unrealized gains (losses) (307,856)
Digital asset receivables Ending Balance 19,469,019
Digital Assets Receivables [Member]  
Digital asset receivables Beginning Balance 0
Yield earned 35,630
Allowance for credit losses 206,941
Unrealized gains (losses) (19,693,395)
Digital asset receivables Ending Balance 21,917,225
Digital Assets Receivables [Member] | Cost Basis [Member]  
Origination of digital asset receivable 21,666,132
Staking accrual 13,421
Yield earned 34,488
Received in USDC (18,391)
Received in SUI (39,514)
Allowance for credit losses 0
Impairment of digital asset receivables (1,367,236)
Unrealized gains (losses) 0
Digital asset receivables Ending Balance 20,342,465
Beginning Balance 53,565
Digital Assets Receivables [Member] | Cost basis measured at fair value [Member]  
Digital asset receivables Beginning Balance 53,565
Origination of digital asset receivable 14,066,157
Staking accrual 13,421
Yield earned 24,648
Received in USDC (18,391)
Received in SUI (39,514)
Allowance for credit losses 0
Impairment of digital asset receivables 0
Unrealized gains (losses) 0
Digital asset receivables Ending Balance 14,099,886
Digital Assets Receivables [Member] | Cost basis measured at cost [Member]  
Digital asset receivables Beginning Balance 0
Origination of digital asset receivable 7,599,975
Staking accrual 0
Yield earned 9,840
Received in USDC 0
Received in SUI 0
Allowance for credit losses 0
Impairment of digital asset receivables (1,367,236)
Unrealized gains (losses) 0
Digital asset receivables Ending Balance $ 6,242,579