v3.26.1
Digital Assets, Fair Value (Tables)
 12 Months Ended
Dec. 31, 2025
Digital Assets, Fair Value [Abstract]  
Schedule of Crypto Asset Holdings

The following table presents information about the Company’s crypto asset holdings at December 31, 2025:

 

Crypto asset  Units held   Cost basis
(USD)		   Fair value
(USD)		 
Solana (SOL)   13,000.23   $2,906,222   $1,630,827 
Bitcoin (BTC)   
–
    
–
    
–
 
Ethereum (ETH)   
–
    
–
    
–
 
XRP   
–
    
–
    
–
 
Total       $2,906,222   $1,630,827 
Schedule of Activity in Digital Assets

The following table summarizes activity in digital assets for the year ended December 31, 2025 (in units):

 

    SOL
Units		     BTC
Units		     ETH
Units		     XRP
Units		  
Balance at January 1, 2025     –       –       –      
–
  
Purchases during the year     46,118.55       8.77       8.95       146,432.14  
Sales during the year     (33,118.32 )     (8.77 )     (8.95 )     (146,432.14 )
                                 
Balance at December 31, 2025     13,000.23       –       –       –  

 

   SOL
(USD)		   BTC
(USD)		   ETH
(USD)		   XRP
(USD)		   Total
(USD)		 
Realised gains (Losses)   919,720    12,569    223    10,849    942,915 
Unrealized gains (losses)   (1,275,395)   
–
    
–
    
–
    (1,275,395)
Net Gain/Loss   (355,675)   12,569    223    10,849    (332,480)