v3.26.3
Digital Assets (Tables)
6 Months Ended
Jun. 30, 2026
Digital Assets [Line Items]  
Schedule of Digital Asset Holdings

Digital asset holdings were comprised of the following:

 

    June 30,     December 31,  
    2026     2025  
             
BTC   $ 1,464,000     $ 2,187,600  
AA     1,248,100       -  
USDT     433,200       2,534,100  
ENA     374,900       1,038,700  
ETH     1,600       -  
    $ 3,521,800     $ 5,760,400  
BTC [Member]  
Digital Assets [Line Items]  
Schedule of Additional Information About Digital Assets

The following table presents additional information about BTC for the six months ended June 30, 2026 and 2025:

 

    For the six months ended
June 30,
 
    2026     2025  
             
Opening balance   $ 2,187,600     $ -  
Purchases of BTC     -       630,300  
Purchases of BTC from exchange of USDT     -       636,300  
Changes in fair value of BTC     (723,600 )     19,000  
Ending balance   $ 1,464,000     $ 1,285,600  
AA [Member]  
Digital Assets [Line Items]  
Schedule of Additional Information About Digital Assets

The following table presents additional information about AA for the six months ended June 30, 2026 and 2025:

 

    For the six months ended
June 30,
 
    2026     2025  
             
Opening balance   $ -     $ -  
Purchases of AA from exchange of USDT     1,050,000       -  
Changes in fair value of AA     198,100       -  
Ending balance   $ 1,248,100     $ -  
USDT [Member]  
Digital Assets [Line Items]  
Schedule of Additional Information About Digital Assets

The following table presents additional information about USDT for the six months ended June 30, 2026 and 2025:

 

    For the six months ended
June 30,
 
    2026     2025  
             
Opening balance   $ 2,534,100     $ -  
Purchases of USDT     997,000       719,400  
Investment in Armonia (Note 5)     (1,200,000 )     -  
Exchange of USDT into USDC     (10,000 )     -  
Exchange of USDT into AA     (1,050,000 )     -  
Exchange of USDT into ETH     (3,400 )     -  
Exchange of USDT into BTC     -       (636,300 )
Payment of operating expenses     (834,500 )     -  
Ending balance   $ 433,200     $ 83,100  
ENA [Member]  
Digital Assets [Line Items]  
Schedule of Additional Information About Digital Assets

The following table presents additional information about ENA for the six months ended June 30, 2026 and 2025:

 

    For the six months ended
June 30,
 
    2026     2025  
             
Opening balance   $ 1,038,700     $ -  
Changes in fair value of ENA     (663,800 )     -  
Ending balance   $ 374,900     $ -  
ETH [Member]  
Digital Assets [Line Items]  
Schedule of Additional Information About Digital Assets

The following table presents additional information about ETH for the six months ended June 30, 2026 and 2025:

 

    For the six months ended
June 30,
 
    2026     2025  
             
Opening balance   $ -     $ -  
Purchases of ETH from exchange of USDT     3,400       -  
Changes in fair value of ETH     (1,800 )     -  
Ending balance   $ 1,600     $ -