v3.26.1
BALANCE SHEET COMPONENTS - Schedule of Prepaid Expenses and Other Current Assets (Parenthetical) (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Amounts receivable [1] $ 1,367,194  
Interest receivable [2] 1,128,447 $ 233,498
Contract assets [3] 13,160  
RegTech [Member]    
Related Party Transaction [Line Items]    
Amounts receivable 1,215,942  
Contract assets 13,160  
TAG [Member]    
Related Party Transaction [Line Items]    
Amounts receivable 144,414  
SYME Convertible Note Receivable (Related Party) [Member]    
Related Party Transaction [Line Items]    
Interest receivable 599,462  
SYME Bonds (Related Party) [Member]    
Related Party Transaction [Line Items]    
Interest receivable $ 198,307  
[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.