v3.26.1
Digital Assets (Liquidity Pool Positions and Other Intangible Digital Assets) (Tables)
6 Months Ended
Jun. 30, 2026
Digital Assets Liquidity Pool Positions And Other Intangible Digital Assets  
Schedule of Carrying Value of Digital Assets

As of June 30, 2026 and December 31, 2025, the carrying value of these assets consisted of:

 

   June 30, 2026   December 31, 2025 
Liquidity pool positions   7,550,368    - 
NFTs (digital art)   20,867    41,690 
Total   7,571,235    41,690 
Schedule of Digital Assets Accounted for as Indefinite-lived Intangible Assets

The following table presents the activity of the Company’s digital assets accounted for as indefinite-lived intangible assets:

 

      
December 31, 2025 – Carrying Value  $41,690 
Deposits into Liquidity Pools   60,223,109 
Withdrawals from Liquidity Pools   (47,890,401)
Realized gains on withdrawals from Liquidity Pools   1,439,581 
Realized losses on withdrawals from Liquidity Pools   

(791,250

)
Impairment losses   (5,451,494)
June 30, 2026 – Carrying Value  $7,571,235