Basis of Presentation and Summary of Significant Accounting Policies (Details)
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3 Months Ended |
6 Months Ended |
10 Months Ended |
12 Months Ended |
|
Jul. 24, 2026 |
Jul. 13, 2026 |
Dec. 01, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
|
Jun. 30, 2025
USD ($)
|
Dec. 01, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
$ / shares
|
Feb. 28, 2026
USD ($)
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
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| Share price | $ / shares |
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$ 18.2
|
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|
$ 18.2
|
|
|
|
|
| Preferred stock, par value (in Dollars per share) | $ / shares |
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$ 0.001
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|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
| Increase additional paid in capital |
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$ 20,311
|
|
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$ 20,311
|
|
|
$ 18,047
|
|
| Accumulated deficit |
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|
(65,626,043)
|
|
|
|
(65,626,043)
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|
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(10,393,061)
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| Net Income (Loss) |
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|
(20,173,129)
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$ (35,059,852)
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$ (2,662,193)
|
$ (402,397)
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(55,232,982)
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$ (3,064,590)
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| Cash from operations |
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$ 7,734,893
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3,381,409
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| Segment reporting description |
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The Company’s chief operating decision makers, its Co-Chief Executive Officers, assess performance and allocate resources based on segment operating expenses and segment net loss.
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| Unrestricted cash and cash equivalents |
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278,371
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$ 278,371
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| Digital asset yield income |
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|
282,732
|
|
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|
282,732
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|
|
|
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| Digital assets pledged |
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|
|
|
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|
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| Digital assets |
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33,148,203
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33,148,203
|
|
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| Total assets fair value |
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|
$ 116,737,168
|
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|
$ 116,737,168
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|
149,885,371
|
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| Number of Bitcoin |
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|
4.84
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|
|
|
4.84
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|
|
|
|
| Sales of digital assets |
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|
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|
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$ 1,719,477
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| Other exchange wallet balance amount |
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6,723
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| Digital assets amount |
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$ 116,737,168
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|
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$ 116,737,168
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|
149,885,371
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| Percentage of digital assets |
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|
89.00%
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89.00%
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| Restricted cash |
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$ 8,000,000
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$ 8,000,000
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8,000,000
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| Amount of digital assets other than market liquidity |
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| Corporate segment |
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| Deposit account |
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8,000,000
|
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|
8,000,000
|
|
|
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| Depreciation expense |
|
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4,662
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|
$ 232
|
|
9,091
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232
|
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| Depreciation and amortization |
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|
|
|
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40,324
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232
|
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| Comprises depreciation |
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9,091
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|
|
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| Operating lease right-of-use asset |
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156,162
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$ 156,162
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|
187,395
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| Reverse stock split ratio |
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On or about July 23, 2026, the Company filed a certificate of amendment to its certificate of incorporation effecting a 1-for-10 reverse stock split of its issued and outstanding common and preferred stock, which became effective at 12:01 a.m. Eastern Time on July 24, 2026.
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| Aggregate principal amount |
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5,000,000
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$ 5,000,000
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| Acquired transaction amount |
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282,732
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| Total assets |
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127,623,697
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$ 127,623,697
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$ 164,183,736
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| Digital assets carrying amount per unit | $ / shares |
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$ 38,814,288
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| Digital assets per token | $ / shares |
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$ 0.08123
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$ 0.07821
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| Unrealized gain from changes in fair value of digital assets |
|
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|
13,178,928
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22,078,601
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$ 35,257,529
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| Non-cash digital asset |
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|
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8,726
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| Other operating activity |
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|
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17,129
|
|
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| Cost of Bitcoin |
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90,838,200
|
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| BioBusiness [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
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| Net Income (Loss) |
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|
(7,197,738)
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|
|
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(9,479,177)
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| Digital asset yield income |
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|
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|
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| Total assets |
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2,497,274
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|
2,497,274
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$ 6,105,264
|
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| Digital Asset [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
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| Net Income (Loss) |
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|
(12,061,814)
|
|
|
|
(35,785,775)
|
|
|
|
|
| Digital asset yield income |
|
|
|
282,732
|
|
|
|
282,732
|
|
|
|
|
| Digital assets |
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|
|
58,415.8
|
|
|
|
58,415.8
|
|
|
|
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| Total assets |
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|
117,075,940
|
|
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|
117,075,940
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|
150,029,972
|
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| Corporate Segment [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Net Income (Loss) |
|
|
|
(913,577)
|
|
|
|
(9,968,030)
|
|
|
|
|
| Digital asset yield income |
|
|
|
|
|
|
|
|
|
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| Total assets |
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|
|
$ 9,769,393
|
|
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|
$ 9,769,393
|
|
|
$ 8,048,500
|
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| Share Price [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability unobservable inputs |
|
|
|
9
|
|
|
|
9
|
|
|
|
|
| Annualized Volatility [Member] |
|
|
|
|
|
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|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
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| Derivative liability unobservable inputs |
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|
1.405
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|
1.405
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|
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| Risk-Free Rate [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
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|
|
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|
|
|
|
|
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| Derivative liability unobservable inputs |
|
|
|
0.0398
|
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|
0.0398
|
|
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| Remaining Term [Member] |
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
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|
|
|
|
|
|
|
|
|
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| Derivative liability unobservable inputs |
|
|
|
111
|
|
|
|
111
|
|
|
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| Annualized Probability [Member] |
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|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
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| Derivative liability unobservable inputs |
|
|
|
0.0433
|
|
|
|
0.0433
|
|
|
|
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| Credit Spread [Member] |
|
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|
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|
|
|
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|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability unobservable inputs |
|
|
|
0.0502
|
|
|
|
0.0502
|
|
|
|
|
| Average Realized Discount From Volume-Weighted Average Price [Member] |
|
|
|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability unobservable inputs |
|
|
|
0.046
|
|
|
|
0.046
|
|
|
|
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| Simulated Over [Member] |
|
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|
|
|
|
|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability unobservable inputs |
|
|
|
50,000
|
|
|
|
50,000
|
|
|
|
|
| Subsequent Event [Member] |
|
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|
|
|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
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|
| Reverse stock split ratio |
1-for-10
|
1-for-10
|
|
|
|
|
|
|
|
|
|
|
| Bitcoin [Member] |
|
|
|
|
|
|
|
|
|
|
|
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| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset yield |
|
|
|
1,004.84
|
|
|
|
1,004.84
|
|
|
1,000
|
|
| Digital assets |
|
|
|
$ 50,804,304
|
|
|
|
$ 50,804,304
|
|
|
|
|
| Total assets fair value |
|
|
|
$ 58,698,533
|
|
|
|
58,698,533
|
|
|
$ 88,318,950
|
|
| Fair value cost |
|
|
|
|
|
|
|
91,120,932
|
|
|
|
|
| Fair value acquire transaction cost |
|
|
|
|
|
|
|
$ 90,838,200
|
|
|
|
|
| Sales of digital assets |
|
|
$ 5,916,871
|
|
|
|
|
|
|
$ 4,197,394
|
|
|
| Percentage of digital assets |
|
|
|
50.00%
|
|
|
|
50.00%
|
|
|
|
|
| NILA tokens [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset yield |
|
|
|
639,099,449.88
|
|
|
|
639,099,449.88
|
|
|
678,013,859
|
|
| Total assets fair value |
|
|
|
$ 49,983,968
|
|
|
|
$ 49,983,968
|
|
|
$ 55,075,066
|
|
| Fair value unrealized loss |
|
|
|
|
|
|
|
$ 5,071,641
|
|
|
|
|
| Percentage of digital assets |
|
|
|
43.00%
|
|
|
|
43.00%
|
|
|
|
|
| Change NILA price percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Digital assets |
|
|
|
$ 5,000,000
|
|
|
|
$ 5,000,000
|
|
|
|
|
| Total assets percentage |
|
|
|
|
|
|
|
3.90%
|
|
|
|
|
| Tether (USDT) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset yield |
|
|
|
8,048,297.29
|
|
|
|
8,048,297.29
|
|
|
6,484,632.05
|
|
| Total assets fair value |
|
|
|
$ 8,048,297
|
|
|
|
$ 8,048,297
|
|
|
$ 6,484,632
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
|
|
|
| Preferred stock, par value (in Dollars per share) | $ / shares |
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
|
|
|
| Material effect |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
| Derivative liability percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Derivative Liability |
|
|
|
$ 122,000
|
|
|
|
$ 122,000
|
|
|
|
|
| Digital assets carrying amount per unit | $ / shares |
|
|
|
|
|
|
|
$ 58,415.8
|
|
|
|
|
| Unrealized gain from changes in fair value of digital assets |
|
|
|
|
$ 22,061,472
|
|
|
|
|
|
|
|
| Minimum [Member] | Bitcoin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset yield |
|
|
|
4.84
|
|
|
|
4.84
|
|
|
|
|
| Bitcoin holdings units |
|
|
|
|
|
|
|
1,000
|
|
|
|
|
| Total assets fair value |
|
|
|
$ 58,698,533
|
|
|
|
$ 58,698,533
|
|
|
|
|
| Minimum [Member] | NILA tokens [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets fair value |
|
|
|
5,091,098
|
|
|
|
5,091,098
|
|
|
|
|
| Disposed fair value |
|
|
|
|
|
|
|
19,000
|
|
|
|
|
| Minimum [Member] | Tether (USDT) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets fair value |
|
|
|
$ 6,484,632
|
|
|
|
$ 6,484,632
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value (in Dollars per share) | $ / shares |
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
| Material effect |
|
|
|
|
|
|
|
|
|
|
|
$ 5,000
|
| Derivative liability percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Derivative Liability |
|
|
|
$ 135,000
|
|
|
|
$ 135,000
|
|
|
|
|
| Digital assets carrying amount per unit | $ / shares |
|
|
|
|
|
|
|
$ 88,318.95
|
|
|
|
|
| Maximum [Member] | Annualized Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
| Derivative Liability |
|
|
|
$ 88,000
|
|
|
|
$ 88,000
|
|
|
|
|
| Maximum [Member] | Bitcoin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Digital asset yield |
|
|
|
1,000
|
|
|
|
1,000
|
|
|
|
|
| Bitcoin holdings units |
|
|
|
|
|
|
|
1,004.84
|
|
|
|
|
| Total assets fair value |
|
|
|
$ 88,318,950
|
|
|
|
$ 88,318,950
|
|
|
|
|
| Maximum [Member] | NILA tokens [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Disposed fair value |
|
|
|
|
|
|
|
50,804,304
|
|
|
|
|
| Maximum [Member] | Tether (USDT) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets fair value |
|
|
|
8,048,297
|
|
|
|
$ 8,048,297
|
|
|
|
|
| Co-Chief Executive Officers |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] |
|
|
|
|
|
|
|
Co-Chief Executive Officers
|
|
|
|
|
| PIPE financing [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating lease right-of-use asset |
|
|
|
31,233
|
|
|
|
$ 31,233
|
|
|
|
|
| PIPE financing [Member] | Bitcoin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Basis of Presentation and Summary of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets fair value |
|
|
|
$ 8,048,297
|
|
|
|
$ 8,048,297
|
|
|
|
|