DIGITAL ASSETS (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
item
|
Jun. 30, 2025
USD ($)
item
|
Jun. 30, 2026
USD ($)
item
|
Jun. 30, 2025
USD ($)
item
|
Dec. 31, 2025
USD ($)
item
|
|
| DIGITAL ASSETS | |||||
| Units, Digital assets | item | 1,091.69 | 1,091.69 | 1,074.21 | ||
| Cost Basis | $ 109,801,107 | $ 109,801,107 | $ 108,514,113 | ||
| Fair Value | $ 63,922,870 | $ 63,922,870 | $ 93,995,256 | ||
| Number of units pledged as collateral | item | 565 | 565 | |||
| Fair value of digital assets pledged as collateral | $ 33,083,010 | $ 33,083,010 | |||
| Bitcoin | |||||
| DIGITAL ASSETS | |||||
| Digital assets purchased, Units | item | 0 | 244.36 | 0 | 693.81 | |
| Average cost | $ 103,949 | $ 100,748 | |||
| Bitcoin purchased | $ 25,400,657 | $ 69,900,009 | |||
| BTC earned from mining operations | item | 8.44 | 11.25 | 17.23 | 14.22 | |
| Average value of BTC | $ 71,821 | $ 99,428 | $ 73,594 | $ 96,225 | |
| Mining revenue | 605,982 | 1,118,569 | 1,268,293 | 1,368,323 | |
| Received as downtime credits | $ 8,373 | $ 320,526 | $ 18,701 | $ 320,526 | |
| X | ||||||||||
- Definition Average fair value per crypto asset earned from digital asset mining activities during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Cost of crypto asset per crypto asset. No definition available.
|
| X | ||||||||||
- Definition Revenue recognized by the company from digital asset mining activities during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Number of units of crypto asset earned as mining rewards during the period. No definition available.
|
| X | ||||||||||
- Definition Number of units of crypto asset purchased during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of increase in crypto asset from receipts as lease incentives. No definition available.
|
| X | ||||||||||
- Definition Number of crypto asset units held. Excludes crypto asset units held for platform user. No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of crypto asset subject to contractual sale restriction. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of crypto asset units held subject to contractual sale restriction. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase in crypto asset from purchase. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|