v3.26.1
FAIR VALUE MEASUREMENTS
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS

NOTE 4 — FAIR VALUE MEASUREMENTS

 

Below is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy as of March 31, 2026:

 

   (Level 1)   (Level 2)   (Level 3)   Total 
Assets                    
Money Market funds  $5,932,305   $-   $-   $5,932,305 
Digital Assets   6,197,267    -    -    6,197,267 
Total Assets  $12,129,572   $-   $-   $12,129,572 
Liabilities                    
Warrant Liabilities           72,218    72,218 
Total Liabilities  $   $   $72,218   $72,218 

 

Below is the summary of our assets and liabilities measured at fair value on a recurring basis and categorized using the fair value hierarchy as of December 31, 2025:

 

   (Level 1)   (Level 2)   (Level 3)   Total 
Assets                    
Money Market funds  $15,957,179   $-   $-   $15,957,179 
Digital Assets   10,250,497    -    -    10,250,497 
Total Assets  $26,207,676   $-   $-   $26,207,676 
Liabilities                    
Convertible Debt  $-   $-   $142,236   $142,236 
Warrant Liabilities   -    -    141,878    141,878 
Total Liabilities  $   $   $284,114   $284,114