v3.26.1
Digital Assets (Tables)
6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Digital Assets Held

The following table sets forth the number of tokens, cost basis and fair value of digital assets held, as shown on the condensed consolidated balance sheet as of June 30, 2026:

 

   Number of Tokens   Cost basis   Fair value 
CHZ tokens   26,517,000   $1,004,994   $472,003 
Schedule of Reconciliation of Assets and (Liabilities) Related to Digital Assets

The following table represents a reconciliation of our assets and (liabilities) related to our digital assets during the six months ended June 30, 2026:

 

   Six months ended
June 30, 2026
 
Fair Value, January 1, 2026  $1,145,180 
Purchases of 10,416,000 CHZ tokens   500,000 
Cash received on sale of 11,000,000 CHZ tokens   (186,000)
Realized loss on sale   (159,005)
Unrealized loss   (828,172)
Fair Value, June 30, 2026  $472,003