Collateral arrangements description

No definition available.

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- Definition

Collateral related loan receivable.

+ References

No definition available.

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- Definition

Loans receivable fixed term rate percentage

+ References

No definition available.

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- Definition

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

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- Definition

The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

+ References

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- Definition

Description of rights and obligations under the collaborative arrangements.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period).

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Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Loans payable, collateral and loans receivable (Details Narrative)	3 Months Ended		9 Months Ended
	May 31, 2026 USD ($) Injective	May 31, 2025 USD ($)	May 31, 2026 USD ($) Injective	May 31, 2025 USD ($)	Jun. 02, 2026 USD ($)	Aug. 31, 2025 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Financing arrangements	$ 12,002,619		$ 12,002,619
Fixed-term loan bearing interest, percentage			8.25%
Loans payable	21,442,877		$ 21,442,877
Interest expense			1,026,187
Cash collateral	5,000,000		5,000,000
Collateral-Related Loan Receivable	$ 2,002,619		$ 2,002,619
Crypto asset, number of units \| Injective	7,303,725		7,303,725
Aggregate fair value collateral, value	$ 47,719,617		$ 47,719,617
Restricted cash	5,424,320		$ 5,424,320
Collateral arrangements description			a $2.0 million Collateral-Related Loan Receivable arising from the Injective Foundation Collateral Arrangement as described above.
Collaborative arrangement, rights and obligations			Under the financing arrangements, the Company is required to maintain an initial collateral ratio of at least 160% of the outstanding borrowings. If the collateral ratio declines below 135%, the Company may be required to post additional eligible collateral or repay a portion of the outstanding indebtedness to restore compliance. If the collateral ratio declines below 120% and is not timely cured, the lender has customary rights to liquidate pledged collateral in accordance with the financing agreements
Loan bears interest			8.00%
Interest income	155,480		$ 369,539
Collateralized Loan Obligations [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Loan bears interest			7.25%
Collateral related loan receivable	2,003,183		$ 2,003,183
Subsequent Event [Member] \| Minimum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Outstanding principal balance					$ 20,000,000.0
Subsequent Event [Member] \| Maximum [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Outstanding principal balance					$ 24,000,000.0
Nonrelated Party [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Loans payable	19,440,258		19,440,258
Related Party [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Financing arrangements	12,002,619		12,002,619
Loans payable	21,442,877		21,442,877
Loans payable	2,002,619		2,002,619
Financing Arrangement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Financing arrangements	20,000,000.0		20,000,000.0
Master Lender Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Outstanding principal balance	$ 5,000,000		$ 5,000,000
Interest rate percentage	9.75%		9.75%