v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis

The following tables present the Company’s assets measured at fair value on a recurring basis:

 

    Fair Value Measurements
as of June 30, 2026		  
    Level 1     Level 2     Level 3  
Digital assets, at fair value   $ 1,000,000       -       -  
Digital assets, held on behalf of clients, at fair value     409,340       -       -  
    $ 1,409,340     $ -     $ -  

 

      Fair Value Measurements
as of December 31, 2025:		  
      Level 1       Level 2       Level 3       Total  
                                 
Digital assets, at fair value   $ -     $ -     $ -     $ -  
Digital assets, held on behalf of clients, at fair value     -       -       -       -  
      $ -     $ -     $ -     $ -  
Schedule of Contract Liabilities

The following table presents the activity in contract liabilities for the six months ended June 30, 2026 and 2025:

 

    Six Months Ended  
    June 30,  
    2026     2025  
Balance, beginning of the period   $ 10,423     $ -  
Additions - consideration received in advance     11,251       -  
Revenue recognized     (10,423 )     -  
Balance, end of the period   $ 11,251     $ -  
Schedule of Disaggregation of Revenue

The following is a summary of the disaggregation of revenue for the three and six months ended June 30, 2026 and 2025:

 

    Three Months Ended     Six Months Ended  
    June 30,     June 30,  
Disaggregation of Revenues   2026     2025     2026     2025  
                         
CWS Platform   $ 293,669     $ 304,212     $ 501,302     $ 634,553  
SWOL product sales     10,747       178,997       13,225       200,640  
Revenue - product     304,416       483,209       514,527       835,193  
                                 
Marketing     -       10,500       8,300       72,902  
Vault     3,781       4,819       8,053       19,773  
Brokerage     37,778       -       37,778       -  
Revenue - services     41,559       15,319       54,131       92,675  
                                 
Total revenues   $ 345,975     $ 498,528     $ 568,658     $ 927,868  

The following table presents the timing of recognition of revenue for the three and six months ended June 30, 2026 and 2025:

 

    Three Months Ended
June 30,		     Six Months Ended
June 30,		  
    2026     2025     2026     2025  
Revenue recognized at a point in time                        
CWS Platform   $ 293,669     $ 304,212     $ 501,302     $ 634,553  
SWOL product sales     10,747       178,997       13,225       200,640  
Brokerage     37,778       -       37,778       -  
Revenue - product     342,194       483,209       552,305       835,193  
                                 
Revenue recognized over time                                
Marketing     -       10,500       8,300       72,902  
Vault     3,781       4,819       8,053       19,773  
Revenue - services     3,781       15,319       16,353       92,675  
                                 
Total revenues   $ 345,975     $ 498,528     $ 568,658     $ 927,868