SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||||||
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Jun. 30, 2026
USD ($)
bitcoin
shares
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
bitcoin
shares
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Jun. 30, 2025
USD ($)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
shares
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Aug. 06, 2025
bitcoin
$ / bitcoin
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| Accounting Policies [Line Items] | |||||||||
| Operating lease, right-of-use asset | $ 122,425 | $ 122,425 | $ 186,900 | ||||||
| Bitcoin obtained | bitcoin | 5.175 | 15.616 | |||||||
| Bitcoin at fair value | $ 58,108,457 | $ 58,108,457 | $ 67,169,727 | 86,637,784 | |||||
| Digital assets receivable, before allowance for credit losses | 2,300,000 | 2,300,000 | 2,300,000 | ||||||
| Digital assets receivable, allowance for credit loss, current | 2,171,270 | 2,171,270 | 1,816,824 | 0 | |||||
| Digital assets receivable, after allowance for credit loss, current | $ 190,306 | 190,306 | $ 894,853 | $ 2,348,695 | |||||
| Outstanding premium settlement receivable | $ 26,877 | ||||||||
| Estimated useful lives | 3 years | 3 years | |||||||
| Research and development expense | $ 57,352 | $ 238,612 | $ 275,548 | $ 656,819 | |||||
| Common stock, issued (in shares) | shares | [1] | 388,144,429 | 388,144,429 | 388,143,679 | |||||
| Common stock, outstanding (in shares) | shares | [1] | 388,144,429 | 388,144,429 | 388,143,679 | |||||
| Number of options outstanding (in shares) | shares | 98,970,000 | 98,970,000 | 96,150,750 | ||||||
| Purchase of warrants (in shares) | shares | 964,912 | 964,912 | 1,154,106 | ||||||
| Change in valuation allowance | $ 5,700,000 | ||||||||
| Collateral Pledged | |||||||||
| Accounting Policies [Line Items] | |||||||||
| Digital assets net receivable, collateral amount | $ 163,429 | $ 163,429 | |||||||
| USD Coin | |||||||||
| Accounting Policies [Line Items] | |||||||||
| Bitcoin at fair value | $ 4,998 | 4,998 | $ 0 | ||||||
| Crypto assets, converted fair value | $ 10,000,000.0 | ||||||||
| Securities Purchase Agreement | Private Placement | |||||||||
| Accounting Policies [Line Items] | |||||||||
| Number of bitcoin | bitcoin | 1,000 | ||||||||
| Bitcoin at time of transfer amount (in usd per bitcoin) | $ / bitcoin | 115,567 | ||||||||
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| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Useful life of property, plant, and equipment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accounting Policies No definition available.
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- Definition Crypto Asset, Bitcoin Obtained No definition available.
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- Definition Crypto Asset, Cost Per Unit No definition available.
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- Definition Crypto Assets, Converted Fair Value No definition available.
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- Definition Digital Assets Receivable, After Allowance For Credit Loss, Current No definition available.
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- Definition Digital Assets Receivable, Allowance For Credit Loss, Current No definition available.
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- Definition Digital Assets Receivable, Before Allowance For Credit Loss, Current No definition available.
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- Definition Digital Assets Receivable, Outstanding Premium Settlement Receivable No definition available.
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- Definition Income Tax Reconciliation, Changes In Deferred Tax Assets Valuation Allowance Amount No definition available.
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