v3.26.1
SCHEDULE OF DIGITAL ASSETS ACTIVITY (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Intangible Asset, Goodwill and Other [Abstract]          
Beginning balance, fair value     $ 1,127,891 $ 5,464,011 $ 1,127,891
Cumulative effect adjustment upon adoption of ASU 2023-08     $ 148,346   148,346
Revenue recognized from Bitcoin mined (17.33 Bitcoin)       1,112,071 1,692,175
Digital assets collected from membership revenue       53,658 643,731
Digital assets collected for deferred coffee sales       5,607
Purchase of digital assets       368,072 4,517,592
Digital assets received from sale of fixed assets       2,916 123,064
Proceeds from sale of digital assets       (942,446) (4,601,110)
Operating expenses paid with digital assets       (209,801) (1,008,392)
Dividends paid via digital assets       (82,920) (81,486)
Realized gain (loss) on digital assets       (56,392) 119,743
Change in fair value of digital assets $ (647,016) $ 399,442   (1,698,396) 179,258
Ending balance, fair value $ 4,016,380 $ 2,860,812   $ 4,016,380 $ 2,860,812