v3.26.1
BALANCE SHEET COMPONENTS - Schedule of Prepaid Expenses and Other Current Assets (Parenthetical) (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Amounts receivable [1] $ 1,306,336  
Interest receivable (related party) [2] 582,860 $ 233,498
Contract assets [3] 30,527  
RegTech [Member]    
Related Party Transaction [Line Items]    
Amounts receivable 1,160,603  
Contract assets 13,280  
TAG [Member]    
Related Party Transaction [Line Items]    
Amounts receivable 145,733  
SYME Convertible Note Receivable (Related Party) [Member]    
Related Party Transaction [Line Items]    
Interest receivable (related party) 415,469  
SYME Bonds (Related Party) [Member]    
Related Party Transaction [Line Items]    
Interest receivable (related party) $ 37,203  
[1] The amount presented as of March 31, 2026 includes amounts receivable from RegTech Open Project PLC ("RegTech"), a United Kingdom company controlled by the Company's Executive Chairman and Co-Chief Executive Officer, and The AvantGarde Group ("TAG"), which is founded and owned by the Company's Executive Chairman and Co-Chief Executive Officer, of $1,160,603 and $145,733, respectively.
[2] The amount presented as of March 31, 2026 includes interest receivable from related parties in connection with the SYME Convertible Note Receivable and the SYME Bonds of $415,469 and $37,203, respectively.
[3] The amount presented as of March 31, 2026 includes contract assets with RegTech of $13,280.