Subsequent Events (Details Narrative) |
1 Months Ended | ||||
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Jun. 01, 2026
USD ($)
Injective
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Jul. 15, 2026
USD ($)
shares
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Jun. 02, 2026
USD ($)
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May 31, 2026
USD ($)
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Aug. 31, 2025
USD ($)
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| Subsequent Event [Line Items] | |||||
| Total fair value | $ 49,400,549 | ||||
| Subsequent Event [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Repurchased and cancelled shares | shares | 262,873 | ||||
| Repurchased and cancelled shares, amount | $ 268,170 | ||||
| Transaction costs | $ 5,808 | ||||
| Digital asset acquired through market purchase | Injective | 130,343 | ||||
| Staking rewards | Injective | 55,444 | ||||
| Total holdings | Injective | 7,746,789 | ||||
| Total fair value | $ 41,900,000 | ||||
| Proceeds from hedge financing activities | $ 1,260,000 | ||||
| Subsequent Event [Member] | Minimum [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Principal amount | $ 20,000,000.0 | ||||
| Subsequent Event [Member] | Maximum [Member] | |||||
| Subsequent Event [Line Items] | |||||
| Principal amount | $ 24,000,000.0 |
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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