Summary of Significant Accounting Policies (Details Narrative) Token in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Dec. 20, 2025 |
Jun. 30, 2026
USD ($)
ETH
LsETH
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ETH
LsETH
|
Jun. 30, 2025
USD ($)
|
Apr. 30, 2026
Token
|
Dec. 31, 2025
USD ($)
|
|
| Prepaid expenses and other current assets | $ 880,000 | $ 880,000 | $ 511,000 | ||||
| Selling, general, and administrative expenses | 9,060,000 | $ 2,387,000 | 18,939,000 | $ 3,503,000 | |||
| Equity securities | 550 | 550 | |||||
| Realized investment gains | 0 | 8,389,000 | |||||
| Crypto asset receivable for liquid staking | 179,000 | 179,000 | 106,000 | ||||
| Realized gain on crypto assets | $ 1,737,000 | $ 3,826,000 | |||||
| Agreement description | the Company executed a Strategic Partnership Agreement (“SPA”) with ether.fi, EigenCloud, Linea Consortium (a related party), and Consensys Software, Inc. (“Consensys”), (a related party), to bridge a minimum of $200 million of weETH from its treasury onto Linea, a zkEVM Layer 2 network, over an initial 24-month period. The execution of the deliverables of the SPA was performed with our qualified custodian Anchorage Digital Bank N.A. as the intermediary. During the three and six months ended June 30, 2026, we have restaked $205,844 in weETH onto Linea. See Note 10 - Commitments and Contingencies. | ||||||
| Protocol incentives | Token | 500,000 | ||||||
| Liquid Staked Ethereum [Member] | |||||||
| Crypto assets redeemed | LsETH | 15,182 | 15,182 | |||||
| Crypto assets traded | LsETH | 26,324 | 26,324 | |||||
| Ethereum [Member] | |||||||
| Crypto assets traded | ETH | 29,196 | 29,196 | |||||
| Incentive Tokens [Member] | |||||||
| Realized losses on incentive tokens earned | $ 304,000 | $ 514,000 | |||||
| Unrealized losses on incentive tokens earned | 82,000 | 100,000 | |||||
| Third-Party Asset Managers [Member] | |||||||
| Payments for Other Fees | 772,000 | 378,000 | 2,026,000 | 378,000 | |||
| Custodians [Member] | |||||||
| Payments for Other Fees | $ 299,000 | 76,000 | $ 627,000 | 76,000 | |||
| Previously Reported [Member] | |||||||
| Net assets from discontinued operations | 181,000 | 181,000 | |||||
| Net loss from discontined operations | 52,000 | 110,000 | |||||
| Revision of Prior Period, Reclassification, Adjustment [Member] | |||||||
| Prepaid expenses and other current assets | $ 181,000 | ||||||
| Selling, general, and administrative expenses | $ 52,000 | $ 110,000 | |||||
| X | ||||||||||
- Definition Crypto asset number of units redeemed. No definition available.
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- Definition Crypto asset number of units traded. No definition available.
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- Definition Protocol incentives. No definition available.
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- Definition Realized gain loss from redemption of crypto asset from liquid staking. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of product support, consulting, business, or other advisory service agreements entered into between the managing member or general partner and the LLC or LP, affiliate of the managing member or general partner, or affiliate of the LLC or LP. Includes a description of the key provisions of such agreements and the amount of compensation for such services during the accounting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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