CONCENTRATIONS OF CREDIT RISK (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Concentration Risk [Line Items] | |||||
| Fair value of digital assets | $ 228,011,086 | $ 228,011,086 | $ 175,901,645 | ||
| Customer Concentration Risk [Member] | Revenue Benchmark [Member] | One Customer [Member] | |||||
| Concentration Risk [Line Items] | |||||
| Concentration risk, percentage | 99.00% | 83.00% | 99.00% | 83.00% | |
| Geographic Concentration Risk [Member] | Revenue Benchmark [Member] | Customers [Member] | |||||
| Concentration Risk [Line Items] | |||||
| Concentration risk, percentage | 99.00% | 99.00% | |||
| World Coin [Member] | |||||
| Concentration Risk [Line Items] | |||||
| Fair value of digital assets | $ 115,095,969 | $ 115,095,969 | $ 133,080,890 | ||
| Digital assets held percentage | 50.50% | 50.50% | |||
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- Definition Digital assets at fair value. No definition available.
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- Definition Digital assets held percentage. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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