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- Definition

Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-6

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- Definition

Fair value of crypto asset not subject to contractual sale restriction. Excludes crypto asset held for platform user.

+ References

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- Definition

Number of crypto asset units held subject to contractual sale restriction. Excludes crypto asset units held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

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- Definition

Number of crypto asset units held not subject to contractual sale restriction. Excludes crypto asset units held for platform user.

+ References

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- Definition

Amount of realized and unrealized gain (loss) from remeasurement of crypto asset, classified as operating and nonoperating. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476163/350-60-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-2

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- Definition

Amount of decrease in crypto asset from sale. Excludes crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

+ Details

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- Definition

Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(5)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(4)(ii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 4
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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DIGITAL ASSETS (Details Narrative)		3 Months Ended		6 Months Ended
DIGITAL ASSETS (Details Narrative)	Jun. 03, 2026 Integer	Jun. 30, 2026 USD ($) Integer	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Integer	Jun. 30, 2025 USD ($)
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Digital asset carrying value, unrestricted		$ 80,521,703		$ 80,521,703
Digital asset carrying value, restricted		90,122,335		90,122,335
Sale of bitcoin in period \| Integer	186
Crypto Asset, Sale		5,369,291		80,064,079
Crypto Asset, Realized and Unrealized Gain (Loss), Operating and Nonoperating		3,523,476		56,783,735
Other Noncash Income		$ 31,751	$ 5,094	$ 585,180	$ 59,115
Unrestricted Bitcoin [Member]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Unrestricted bitcoin \| Integer		1,375		1,375
Digital asset carrying value, unrestricted		$ 80,521,703		$ 80,521,703
Restricted Bitcoin [Member]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Restricted bitcoin \| Integer		1,539		1,539
Digital asset carrying value, restricted		$ 90,122,335		$ 90,122,335
Sale of bitcoin in period \| Integer		75		1,167
Trading Put And Call Contracts [Member]
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Other Noncash Income		$ 0		$ 579,300