v3.26.1
Digital Assets (Liquidity Pool Positions and Other Intangible Digital Assets) (Tables)
3 Months Ended
Mar. 31, 2026
Digital Assets Liquidity Pool Positions And Other Intangible Digital Assets  
Schedule of Carrying Value of Digital Assets

As of March 31, 2026 and December 31, 2025, the carrying value of these assets consisted of:

 

   March 31, 2026   December 31, 2025 
Liquidity pool positions   11,358,006    - 
NFTs (digital art)   25,689    41,690 
Total   11,383,695    41,690 
Schedule of Digital Assets Accounted for as Indefinite-lived Intangible Assets

The following table presents the activity of the Company’s digital assets accounted for as indefinite-lived intangible assets:

 

      
December 31, 2025 – Carrying Value  $41,690 
Deposits into Liquidity Pools   12,555,020 
Withdrawals from Liquidity Pools   (1,031,535)
Realized gains (losses) on withdrawals from  Liquidity Pools   28,441 
Impairment losses   (209,921)
March 31, 2026 – Carrying Value  $11,383,695