v3.26.1
SCHEDULE OF DIGITAL ASSET ACTIVITY (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Intangible Asset, Goodwill and Other [Abstract]  
Balance at December 31, 2025 $ 10,250,497
Additions 338,102 [1]
Dispositions (2,107,911) [1]
Gains 364,931 [2]
Losses (3,294,877) [2]
Payments made (337,839)
Balance at June 30, 2026 $ 5,212,903
[1] Additions represent purchases of crypto assets held for investment, dispositions represent liquidation of crypto assets held for investment
[2] The Company measures gains and losses by each asset held. These amounts include cumulative unrealized gains of $364,931, realized losses of $398,720, and unrealized losses of $2,896,157 during the six months ended June 30,2026