ORGANIZATION, NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details) |
Jul. 01, 2026
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Jun. 23, 2025 |
Jun. 30, 2026
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Dec. 31, 2025
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| ORGANIZATION, NATURE OF OPERATIONS AND BASIS OF PRESENTATION | ||||
| Conversion to common shares | 0.125 | |||
| Unrestricted cash | $ 12,783,933 | $ 13,300,188 | ||
| Fair Value | $ 63,922,870 | $ 93,995,256 | ||
| Subsequent event | Loan Agreement | ||||
| ORGANIZATION, NATURE OF OPERATIONS AND BASIS OF PRESENTATION | ||||
| Repayments of loan payable | $ 20,000,000 |
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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