v3.26.3
Investment in crypto assets-Bitcoin (Tables)
6 Months Ended
Jun. 30, 2026
Investment in crypto assets-Bitcoin [Abstract]  
Units Held, Cost Basis and the Fair Value of its Investments in Crypto Assets The following table sets forth the units held, cost basis, and the fair value of its investments in crypto assets, as shown on the unaudited condensed consolidated balance sheets as of June 30, 2026:


   
Units
   
Cost basis
   
Fair value
 
Investment in crypto assets:
                 
Bitcoin
   
44.006
   
$
5,000,000
   
$
2,576,214
 
Total
   
44.006
   
$
5,000,000
   
$
2,576,214
 
Reconciliation of Fair Value of Company's Investment in Crypto Assets - Bitcoin

The following table presents a reconciliation of the fair value of the Company’s investment in crypto assets- Bitcoin for the six months period ended June 30, 2026:


   
Investment in crypto assets-Bitcoin
 
Balance December 31, 2025
 
$
3,851,400
 
Change in fair value of crypto assets-Bitcoin
   
(1,275,186
)
Balance June 30, 2026
 
$
2,576,214