v3.26.1
BALANCE SHEET COMPONENTS - Schedule of Prepaid Expenses and Other Current Assets (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Prepaid Expense and Other Assets, Current [Abstract]    
Receivables from related parties [1] $ 1,367,194  
Interest receivable [2] 1,128,447 $ 233,498
Prepaid services 325,030 601,415
Prepaid insurance 426,931 154,776
Value-added tax receivable 390,908  
Deferred financing costs 212,065  
Prepaid professional fees 81,628 614,225
Prepaid subscriptions 62,429  
Prepaid regulatory and listing fees 58,200  
Security deposits 68,683  
Contract assets [3] 13,160  
Other prepaid expenses and other current assets 109,455 17,389
Total prepaid expenses and other current assets $ 4,244,130 $ 1,621,303
[1] The amount presented as of June 30, 2026 primarily includes amounts receivable from RegTech Open Project PLC ("RegTech"), a United Kingdom company controlled by the Company's Executive Chairman and Co-Chief Executive Officer, and The AvantGarde Group ("TAG"), which is founded and owned by the Company's Executive Chairman and Co-Chief Executive Officer, each of which is considered a related party, of $1,215,942 and $144,414, respectively.
[2] The amount presented as of June 30, 2026 includes interest receivable from related parties in connection with the SYME Convertible Note Receivable and the SYME Bonds of $599,462 and $198,307, respectively.
[3] The amount presented as of June 30, 2026 includes contract assets with RegTech of $13,160.