DIGITAL ASSETS (Details) |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Mar. 31, 2026
USD ($)
item
|
Mar. 31, 2026
USD ($)
item
|
|
| DIGITAL ASSETS | ||
| Fair Value | $ 1,335,076 | $ 1,335,076 |
| Changes in digital asset holdings | ||
| Loss from fair value measurement of BNB | $ (2,086,347) | $ (3,818,904) |
| BNB | ||
| DIGITAL ASSETS | ||
| Number of Tokens | item | 2,186 | 2,186 |
| Cost | $ 2,345,971 | $ 2,345,971 |
| Fair Value | $ 1,335,076 | $ 1,335,076 |
| Number of tokens transferred to custodian | item | 6,077 | 6,077 |
| Loss on derecognition of digital assets | $ 2,496,609 | $ 2,496,609 |
| Changes in digital asset holdings | ||
| Beginning balance | ||
| Purchases | 8,866,384 | |
| Transfer to custodian - derecognized | (4,025,456) | |
| Loss from fair value measurement of BNB | (3,505,852) | |
| Ending balance | $ 1,335,076 | $ 1,335,076 |
| X | ||||||||||
- Definition Number of crypto asset units transferred to a custodian during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of decrease in crypto asset from transfers to a custodian. No definition available.
|
| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cumulative realized gain (loss) on crypto asset from disposition. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|