Financial Instruments and Risk Management - Schedule of Company's Assets and Liabilities (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Level 1 [Member] | ||
| Assets | ||
| Cash | $ 128,121,977 | $ 78,478,759 |
| Digital currencies | 14,303,261 | 14,814,180 |
| Investments | ||
| Liabilities | ||
| Warrant liability | ||
| Obligation to issue warrants | ||
| Level 2 [Member] | ||
| Assets | ||
| Cash | ||
| Digital currencies | ||
| Investments | ||
| Liabilities | ||
| Warrant liability | 4,250,341 | 2,297,930 |
| Obligation to issue warrants | 599,603 | |
| Level 3 [Member] | ||
| Assets | ||
| Cash | ||
| Digital currencies | ||
| Investments | 2,893,331 | 1,543,331 |
| Liabilities | ||
| Warrant liability | ||
| Obligation to issue warrants |
| X | ||||||||||
- Definition Fair value of warrant liability. No definition available.
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- Definition Fair value of warrants issued obligation fair value. No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- References No definition available.
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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