Class of Stock [Axis]
Common Stock Par Value 0.001 Per Share [Member]
Tradeable Warrants To Purchase Shares Of Common Stock Par Value 0.001 Per Share [Member]
Product and Service [Axis]
Media [Member]
Advisory [Member]
Asset Management [Member]
Derivatives [Member]
Equity Components [Axis]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
BTC Merger Agreement [Member]
Business Combination [Axis]
BTC Inc [Member]
UTXO Management GP LLC [Member]
BTC Inc And UTXO Management GP LLC [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Trade Names [Member]
Customer Relationships [Member]
Consolidation Items [Axis]
Consolidation, Elimination, Obligor Group [Member]
Crypto Asset [Axis]
BTC [Member]
USDT [Member]
USDC [Member]
Related and Nonrelated Parties [Axis]
Third Party Lender [Member]
Investment, Name [Axis]
Stichting [Member]
Treasury BV [Member]
Legal Entity [Axis]
Nakamoto [Member]
Metaplanet Inc [Member]
210k Capital Fund [Member]
RTB Digital Inc [Member]
Management Contracts [Member]
Asset Class [Axis]
Media & Information Services [Member]
Payward Interactive Inc [Member]
Debt Instrument [Axis]
Notes Payable One [Member]
Master Loan Agreement [Member]
Notes Payable Two [Member]
Restructured Loan Term [Member]
Tranches One [Member]
Tranches Two [Member]
Nakamoto Holdings [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Measurement Frequency [Axis]
Fair Value, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Call Option [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Events [Member]
Digital [Member]
Print [Member]
Other [Member]
Management Fees [Member]
Performance Fees [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Bitcoin Ecosystem Fund [Member]
David Bailey [Member]
Tyler Evans [Member]
BTC Merger Inc [Member]
Calli Bailey And Charles Bailey [Member]
Subsegments [Axis]
Bitcoin Operations [Member]
Eliminations [Member]
Separation Agreement [Member]
Title and Position [Axis]
Mr Pickett [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Statement [Table]
Statement [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement of Financial Position [Abstract]
ASSETS
Current Assets:
Cash and cash equivalents
Prepaid expenses
Derivative assets
Call option asset-related party
Other current assets
Current assets of discontinued operations
Total Current Assets
Non-current Assets:
Digital assets
Investments
Intangible assets
Goodwill
Other non-current assets
Non-current assets of discontinued operations
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Contract liabilities
Notes payable, net
Derivative liabilities
Other current liabilities
Current liabilities of discontinued operations
Total Current Liabilities
Non-current Liabilities:
Contract liabilities
Deferred tax liability
Other non-current liabilities
Non-current liabilities of discontinued operations
Total Liabilities
Stockholders’ Equity:
Preferred Stock, $0.001 par value per share; authorized - 10,000,000 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock, $0.001 par value, 10 billion shares authorized; 17,894,943 shares issued and outstanding as of June 30, 2026 and 10,998,765 shares issued and 10,948,658 outstanding as of December 31, 2025
Treasury stock at cost, 0 and 50,107 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Commom stock, shares issued
Commom stock, shares outstanding
Treasury stock, shares
Operating revenues:
Total operating revenues
Operating expenses:
Cost of revenue
Compensation
General and administrative
Depreciation and amortization
Impairment of goodwill
Loss on change in fair value of digital assets
(Gain) loss on investments
Total operating expenses
Operating loss
Non-operating income (expense)
Other income, net
Interest expense
Change in fair value of call option asset-related party
Total non-operating income (expense)
Net loss from continuing operations before benefit from income taxes
Benefit from income taxes
Net loss from continuing operations
Discontinued operations:
Net loss from discontinued operations before provision for income taxes
Provision for income taxes
Loss from discontinued operations, net of tax
Net loss
Net loss per common stock - basic - continuing operations
Net loss per common stock - diluted - continuing operations
Net loss per common stock - basic - discontinued operations
Net loss per common stock - diluted - discontinued operations
Net loss per common stock - basic
Net loss per common stock - diluted
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted
Net loss
Foreign currency translation adjustments
Total other comprehensive loss
Comprehensive loss
Balance
Balance, shares
Stock-based compensation
Treasury stock repurchase
Treasury stock repurchased, shares
Issuance of common stock for compensation
Issuance of common stock for compensation, shares
Issuance of common stock for services
Issuance of common stock for services, shares
Issuance of common stock upon exercise of warrants
Issuance of common stock upon exercise of warrants, shares
Issuance of common stock upon cashless exercise of warrants
Issuance of common stock upon cashless exercise of warrants, shares
Retirement of treasury stock
Issuance of common stock in asset acquisition of BTC Inc
Issuance of common stock in acquisition of BTC Inc, shares
Issuance of common stock in asset acquisition of UTXO
Issuance of common stock in acquisition of UTXO, shares
Issuance of common stock upon vesting of RSAs
Issuance of common stock upon vesting of RSAs, shares
Common stock cancellation
Common stock cancellation, shares
Treasury stock repurchase and retirement
Treasury stock repurchase and retirement, shares
Change in cumulative foreign currency translation adjustment
Issuance of common stock upon exercise of options
Issuance of common stock upon exercise of options, shares
Cash paid in lieu of fractional shares
Cash paid in lieu of fractional shares, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Net loss before provision for income taxes from discontinued operations
Stock-based compensation
Deferred income tax benefit
Interest and other fees paid in digital assets
Net derivative revenue
Change in fair value of digital assets
Loss on investments
Change in fair value of call option asset-related party
Other
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Digital assets
Other non-current assets
Purchases of Bitcoin derivatives
Accounts payable and accrued expenses
Contract liabilities
Proceeds from sale of Bitcoin derivatives
Other non-current liabilities
Net cash used in operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sale of digital assets
Proceeds from investments
Cash acquired in business combinations
Purchase of digital assets
Purchase of property and equipment
Other
Net cash provided by investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Repurchase of treasury stock
Repayments of notes payable
Net cash used in financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow information:
Cash paid for:
Interest
Income taxes
Non-cash investing and financing activities:
Issuance of common stock for BTC Inc acquisition
Issuance of common stock for UTXO acquisition
Repayment of note payable in Bitcoin
Contribution of Metaplanet investment to 210k Capital, LP
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION AND NATURE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
BUSINESS COMBINATIONS
Intangible Asset, Goodwill and Other [Abstract]
DIGITAL ASSETS
Investments, All Other Investments [Abstract]
INVESTMENTS
INTANGIBLE ASSETS AND GOODWILL
Debt Disclosure [Abstract]
DEBT
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Revenue from Contract with Customer [Abstract]
REVENUE FROM CONTRACTS WITH CUSTOMERS
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Principles of Consolidation
Reclassifications
Derivative Contracts
Goodwill
Contract Liabilities
Segments
Revenue Recognition
Debt Modifications
Discontinued Operations
Variable Interest Entities
Recently Issued Accounting Pronouncements Not Yet Adopted
Business Combination [Table]
Business Combination [Line Items]
SCHEDULE OF GOODWILL
SCHEDULE OF ESTIMATED FAIR VALUE OF ASSETS ACQUIRED AND LIABILITIES
SCHEDULE OF PRELIMINARY FAIR VALUES INTANGIBLE ASSETS ACQUIRED
SCHEDULE OF CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE LOSS
SCHEDULE OF SUPPLEMENTAL PROFORMA INFORMATION
SCHEDULE OF DIGITAL ASSETS
SCHEDULE OF INTANGIBLE ASSETS AND GOODWILL
SCHEDULE OF ESTIMATED AGGREGATE AMORTIZATION EXPENSE FOR INTANGIBLE ASSETS
SCHEDULE OF CARRYING AMOUNT OF GOODWILL
SCHEDULE OF FAIR VALUE OF THE OUR BITCOIN DERIVATIVE INSTRUMENTS
SCHEDULE OF FAIR VALUE ASSETS
SCHEDULE OF ASSETS MEASURED AT FAIR VALUE
SCHEDULE OF DISAGGREGATED REVENUE
SCHEDULE OF CONTRACT LIABILITIES
SCHEDULE OF DISCONTINUED OPERATIONS
SCHEDULE OF SEGMENT INFORMATION
SCHEDULE OF RECONCILES SEGMENT OPERATING LOSS TO NET LOSS BEFORE PROVISION FOR INCOME TAXES
SCHEDULE OF ASSETS BY SEGMENTS
SCHEDULE OF RECONCILES TOTAL ASSETS BY REPORTABLE SEGMENT TO TOTAL CONSOLIDATED ASSETS
Reverse stock split
Common stock issued price per share
Number of reportable segments
Management fee description
Performance fee description
Investments
Receivables from customers
Proceeds from sale of other assets
Fair value of UTXO Consideration (662,047 shares at $9.928 per share)
Fair value of pre-combination BTC Stock Options assumed
Allocated portion of the acquisition date fair value of our previously held call option (see “Previously Held Call Option” above)
Total fair value used to measure goodwill
Treasury stock common shares
Business acquisition share price
Cash and cash equivalents
Prepaid expenses
Other current assets
Digital assets
Investments
Intangible assets
Other non-current assets
Total assets acquired (excluding goodwill)
Accounts payable and other current liabilities
Contract liabilities current
Deferred tax liabilities
Contract liabilities non-current
Net identifiable assets acquired
Total fair value used to measure goodwill
Business Combination, Intangible Asset, Acquired, Finite-Lived [Table]
Intangible Asset, Finite-Lived, Acquired [Line Items]
Preliminary fair value
Trade names
Revenue
Pre-tax net loss
Goodwill impairment charge
Shares issued for acquisitions
Common stock par value
Issuance of common stock reserved
Stock issued during period shares issued for services
Fair value of call option
Change in fair value
Business combination consideration used to measure goodwill
Acquisition allocated amount
Acquisition date fair value equity interests amount
Increase in deferred tax liabilities
Increase in accounts payable and accrued expenses
Decrease in intangible assets
Increase in contract liabilities current
Increase in goodwill
Decrease in other current assets
Decrease in cash
Decrease in accounts payable and other current liabilities
Decrease in investments
Business acquisition related costs
Business acquisition related costs
Change in fair value of call option
Amortization of intangible assets
Amortization expenses
Crypto Asset, Holding [Table]
Crypto Asset, Holding [Line Items]
Digital assets held, Units
Digital assets held, Cost Basis
Digital assets held, Fair Value
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Crypto assets
Fair value of bitcoin
InvestmentsAllOtherInvestmentsTable [Table]
Ownership percentage
Unrealized loss
Foreign currency translation loss
Number of shares issued
Share issued price per share
Proceeds from investments
Fair value of shares issued
Loss on investment
Minority equity investment
Equity method description
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Estimated Useful Life (Years)
Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount
2026 (remainder)
2027
2028
2029
2030
Thereafter
Total
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
Goodwill, as of December 31, 2025
Goodwill acquired during the period (Note 3)
Measurement period adjustments (Note 3)
Goodwill impairment
Goodwill, as of June 30, 2026
Fair value of identifiable intangible assets
Indefinite lived intangible assets carrying amount
Goodwill increase
Goodwill impairment loss
DebtDisclosureTable [Table]
Outstanding amount
Note payable
Debt maturity date
Crypto asset, number of units
Outstanding amount
Debt repaid amount
Crypto asset cost
Net proceeds
Repayment of debt
Debt description
Derivative assets:
Purchased call options
Purchased call options
Written call options
Written call options
Net derivative position
Written call options
Gain derivative instruments
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity securities – RTB Digital
Derivative assets
Derivative liabilities
Total
Fair value based on net asset value
Option Indexed to Issuer's Equity, Liability [Table]
Option Indexed to Issuer's Equity [Line Items]
Balance as of December 31, 2025
Change in fair value recognized in earnings
BTC Inc and UTXO acquisition date fair value consideration (see Note 3 — Business Combinations)
Balance as of June 30, 2026
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total revenue
Total revenue from contracts with customers
Balance as of December 31, 2025
Add: contract liabilities assumed in BTC Merger (see Note 3)
Measurement period adjustments (Note 3)
Additions
Revenue recognized
Other
Balance as of June 30, 2026
Contract liabilities
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
Contract with customer liability other
Remaining performance obligations
Remaining performance obligations recognized
Remaining performance obligations thereafter contractual terms
Operating revenues
Operating expenses:
Cost of revenue
Compensation
General and administrative
Depreciation and amortization
Total operating expenses
Operating loss
Non-operating expense
Net loss from discontinued operations before provision for income taxes
Net loss from discontinued operations
Income tax expense benefit
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Management fees
Related party transaction amount
Investment
Net receivables
Revenue from related party
Fees from terminated certain contractual agreements
General and administrative expense
Marketing expense
Segment Reporting [Table]
Segment Reporting [Line Items]
Total segment operating loss
Corporate operating loss
Total operating loss
Interest expense
Change in fair value of call option - related party
Net loss from continuing operations before benefit from income taxes
Assets
Total assets for reportable segments
Other assets
Assets from discontinued operations
Number of reportable segements
Subsequent Event [Table]
Subsequent Event [Line Items]
Separation payment
Tradeable Warrants To Purchase Shares Of Common Stock Par Value 0.001 Per Share [Member]
Common Stock Par Value 0.001 Per Share [Member]
Call option asset related party
Cost of revenues.
Loss on change in fair value of digital assets.
Change in fair value of call option related party.
Stock issued during period value share for compensation.
Stock issued during period shares share for compensation.
Stock issued during period value issued for cashless exercise of warrants.
Stock issued during period shares issued for cashless exercise of warrants.
Stock issued during period value issued for exercise of warrants.
Stock issued during period shares issued for exercise of warrants.
Stock issued during period value acquisition
Stock issued during period shares acquisition
Change in fair value of digital assets
Net derivative revenue
Digital assets.
Increase decrease in noncurrent liabilities.
Increase decrease in sale of bitcoin call options.
Increase decrease in purchases of bitcoin derivatives
Interest and other fees paid in digital assets
Issuance of common stock for btc inc acquisition.
Issuance of common stock for utxo acquisition.
Repayment of note payable in bitcoin
Contribution of metaplanet investment
Basis Of Presentation And Principles Of Consolidation [Policy Text Block]
Recently Issued Accounting Pronouncements Not Yet Adopted [Policy Text Block]
BTC Merger Agreement [Member]
BTC Inc [Member]
Business combination consideration transferred.
Fair value of pre business combination of stock options assumed.
Change in fair value of put option liability.
UTXO Management GP LLC [Member]
Increase decrease in goodwill
Digital assets.
Business combination recognized identifiable assets acquired and liabilities assumed investments.
Contract liabilities current.
Contract liabilities non-current.
Increase decrease in cash
Increase decrease of investments
Business acquisition cost of acquired entity transaction cost
Schedule Of Supplemental Proforma Information [Table Text Block]
BTC Inc And UTXO Management GP LLC [Member]
Bitcoin [Member]
USDT [Member]
USDC [Member]
Third Party Lender [Member]
Stichting [Member]
Treasury BV [Member]
Nakamoto [Member]
Metaplanet Inc [Member]
RTB Digital Inc [Member]
Management Contracts [Member]
Media & Information Services [Member]
Asset Management [Member]
Goodwill acquire measurement period adjustments
Payward Interactive Inc [Member]
Nakamoto Holdings [Member]
Master Loan Agreement [Member]
Bitcoin derivative instruments Written call options.
Bitcoin derivative instruments net.
Bitcoin derivative instruments purchased call option
Metaplanet To 210K Capital Inc [Member]
Derivatives assets.
Media [Member]
Events [Member]
Schedule Of Contract Liabilities [Table Text Block]
Contract liabilities assumed.
Additions.
Contract with customer liability adjustments
Contract liabilities.
Contract with customer liability other
Revenue remaining performance obligation expected year one.
Disposal group including discontinued operation compensation
210k Capital Fund [Member]
Bitcoin Operations [Member]
Other [Member]
Eliminations [Member]
Schedule Of Segment Operating Loss To Net Loss Before Provision For Income Taxes [Table Text Block]
Total segment operating loss.
Other operating loss.
Schedule of Assets By Segments [Table Text Block]
Assets for reportable segments.
Schedule Of Reconciles Total Assets By Reportable Segment Total Consolidated Assets [Table Text Block]
Assets from discontinued operations
Calli Bailey And Charles Bailey [Member]
David Bailey [Member]
Tyler Evans [Member]
BTC Merger Inc [Member]
Advisory [Member]
Derivatives [Member]
Print [Member]
Management Fees [Member]
Performance Fees [Member]
Digital [Member]
Performance fee description.
Intangible assets discount rate.
Intangible asset growth rate.
Notes Payable One [Member]
Notes Payable Two [Member]
Tranches One [Member]
Tranches Two [Member]
Restructured Loan Term [Member]
Liabilities fair value written call options
Treasury stock retired cost method.
Treasury stock share retired.
Income tax expenses benefit.
Separation Agreement [Member]
Mr Pickett [Member]
Bitcoin Ecosystem Fund [Member]
Rule 10b5-1 modified flag.
Non-rule 10b5-1 modified flag.
Assets, Current
Assets [Default Label]
Liabilities, Current
Contract with Customer, Liability, Noncurrent
Liabilities
Treasury Stock, Value
Equity, Attributable to Parent
Liabilities and Equity
Gain (Loss) on Sale of Investments
Operating Expenses
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
Treasury Stock, Value, Acquired, Cost Method
Treasury Stock, Retired, Cost Method, Amount
Stock Issued During Period, Shares, Other
TreasuryStockRetiredCostMethod
TreasuryStockShareRetired
Share-Based Payment Arrangement, Noncash Expense
NetDerivativeRevenue
Increase (Decrease) in Prepaid Expense and Other Assets
IncreaseDecreaseInDigitalAssets
Increase (Decrease) in Other Noncurrent Assets
IncreaseDecreaseInPurchasesOfBitcoinDerivatives
Increase (Decrease) in Contract with Customer, Liability
IncreaseDecreaseInNoncurrentLiabilities
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payment for Acquisition, Crypto Asset
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Other Productive Assets
Cash Provided by (Used in) Investing Activity, Continuing Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments for Repurchase of Common Stock
Repayments of Notes Payable
Cash Provided by (Used in) Financing Activity, Continuing Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Investments [Default Label]
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
Business Combination, Recognized Asset Acquired, Other Asset, Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDigitalAssets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestments
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent
Business Combination, Recognized Asset Acquired, Asset
Business Combination, Recognized Liability Assumed, Accounts Payable, Current
Business Combination, Recognized Liability Assumed, Deferred Tax Liability
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less), and Goodwill
Business Combination, Transaction Cost, Excluding Separately Recognized Transaction
Payments for (Proceeds from) Investments
Debt Instrument, Face Amount
LiabilitiesFairValueWrittenCallOptions
Fair Value, Net Asset (Liability)
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Contract with Customer, Liability
ContractWithCustomerLiabilityAdjustments
ContractWithCustomerLiabilities
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseAbstract
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCompensation
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
Disposal Group, Including Discontinued Operation, Operating Expense
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Disposal Group, Including Discontinued Operation, Other Expense
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax