v3.26.1
Digital Assets (Tables)
6 Months Ended
Jun. 30, 2026
Crypto Asset, Holding [Line Items]  
Schedule of Digital Assets Holdings

The following table presents the Company’s significant digital assets holdings as of June 30, 2026:

 

   Quantity   Cost Basis   Fair Value 
Dogecoin   21,691,484   $2,786,002   $1,561,476 
Bitcoin   72    5,750,791    4,234,714 
Litecoins   3,395    267,611    142,176 
Other   14,196,757    47,368    46,705 
Total       $8,851,772   $5,985,071 

 

The following table presents the Company’s significant digital assets holdings as of December 31, 2025:

 

   Quantity   Cost Basis   Fair Value 
Dogecoin   20,974,425   $4,217,383   $2,460,255 
Bitcoin   19.11    2,001,246    1,671,955 
Litecoins   3,198    279,023    245,508 
Other   191,738,575    56,973    52,484 
Total       $6,554,625   $4,430,202 
Bitcoin [Member]  
Crypto Asset, Holding [Line Items]  
Schedule of Digital Asset Roll Forward

The following table presents a roll-forward of Bitcoin (“BTC”) for the six months ended June 30, 2026, based on the fair value model under ASU 2023-08:

 

   Fair Value 
BTC as of December 31, 2025  $1,671,955 
Receipt of BTC from mining services   3,978,676 
Proceeds from sale of BTC   (39,543)
Change in fair value of BTC   (1,376,374)
BTC as of June 30, 2026  $4,234,714 
Dogecoin [Member]  
Crypto Asset, Holding [Line Items]  
Schedule of Digital Asset Roll Forward

The following table presents a roll-forward of Dogecoin for the six months ended June 30, 2026, based on the fair value model under ASU 2023-08:

 

   Fair Value 
Dogecoin as of December 31, 2025  $2,460,255 
Receipt of Dogecoin from mining services   98,194 
Proceeds from sale of Dogecoin   (15,780)
Change in fair value of Dogecoin   (981,193)
Dogecoin as of June 30, 2026  $1,561,476