Related Party Transactions (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Related Party Transactions [Abstract] |
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| Schedule of Unaudited Interim Condensed Consolidated Profit and Loss Account |
Unaudited Interim Condensed Consolidated Profit and Loss Account | | | June 30, | | | June 30, | | | | | 2026 | | | 2025 | | | Staking revenue from RockawayX Infra Ltd | | $ | 2,757 | | | $ | - | | | Equity based expenses | | | 827 | | | | 608 | | | General and administrative expenses | | | 3,439 | | | | 544 | | | Total related party transactions reported in the unaudited interim condensed consolidated statement of profit or loss | | $ | (1,509 | ) | | $ | (1,152 | ) |
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| Schedule of Unaudited Interim Condensed Consolidated Statement of Financial Position |
Unaudited Interim Condensed Consolidated Statement of Financial Position | | | June 30, | | | December 31, | | | | | 2026 | | | 2025 | | | Accounts receivable and other receivables, net: | | | | | | | | Directors and former directors | | $ | 1 | | | $ | 1 | | | Affiliates of directors and former directors | | | - | | | | 106 | | | Prepaid expenses and other current assets: | | | | | | | | | | Directors and former directors | | $ | 628 | | | $ | 731 | | | Prepayment for digital assets: | | | | | | | | | | Other related parties | | $ | - | | | $ | 33,699 | | | Digital assets held in custody: | | | | | | | | | | Held by Payward, Inc. (Kraken), an affiliate company of a related party | | $ | 63,654 | | | $ | 91,855 | | | Investment in private company shares: | | | | | | | | | | Common shares issued by Payward, Inc. (Kraken) | | $ | 6,978 | | | $ | - | | | Accounts payable: | | | | | | | | | | Directors and former directors | | $ | 38 | | | $ | 257 | | | Affiliates of directors and former directors | | | - | | | | 67 | | | Minority shareholders | | | 4 | | | | 81 | | | Accrued and other current liabilities: | | | | | | | | | | Directors and former directors | | $ | 200 | | | $ | - | | | Strategic Advisors | | | 780 | | | | 278 | | | Minority shareholders | | | 1 | | | | - | | | Other related parties | | | 200 | | | | - | |
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| Schedule of Key Management Compensation |
The remuneration of directors and other members of key management personnel during the six months ended June 30, 2026 and 2025 were as follows: | | | June 30, | | | June 30, | | | | | 2026 | | | 2025 | | | Key management personnel compensation | | $ | 1,113 | | | $ | 98 | | | Directors’ fees | | $ | 623 | | | $ | 115 | | | Stock-based compensation | | $ | 827 | | | $ | 608 | |
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| Schedule of Shares Issued to and Held by the Company’s Related Parties |
As of June 30, 2026 and 2025 total shares issued to and held by the Company’s related parties were as follows: | | | 2026 | | | 2025 | | | | | Shares held | | | Carrying
Value at
June 30 | | | Shares held | | | Carrying
Value at
June 30 | | | Directors and former directors | | | 63,250 | | | $ | 6,195 | | | | 63,250 | | | $ | 6,195 | | | Directors that are also Strategic Advisors | | | 3,192,790 | | | $ | 183,694 | | | | 894,790 | | | $ | 172,273 | | | Affiliate of directors and former directors | | | 1,838,246 | | | $ | 126,209 | | | | 1,377,136 | | | $ | 125,978 | | | Officers and former officers | | | - | | | $ | 2,650 | | | | - | | | $ | 2,650 | | | Other related parties | | | 204,423 | | | $ | 37,567 | | | | 204,423 | | | $ | 37,567 | |
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| Schedule of Equity Warrants Issued |
As of June 30, 2026 and 2025 total equity warrants issued to and held by the Company’s related parties were as follows: | | | 2026 | | | 2025 | | | | | Warrants held | | | Carrying
Value at
June 30 | | | Warrants held | | | Carrying
Value at
June 30 | | | Directors that are also Strategic Advisors | | | 447,106 | | | $ | 76,175 | | | | 447,106 | | | $ | 76,175 | | | Affiliate of directors and former directors | | | 1,155,555 | | | $ | 24,555 | | | | 1,616,665 | | | $ | 35,274 | | | Other related parties | | | 88,887 | | | $ | 15,224 | | | | 88,887 | | | $ | 15,224 | |
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