Subsequent events (Details Narrative) |
1 Months Ended | 2 Months Ended | |||||||||
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Feb. 09, 2026
USD ($)
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Jan. 31, 2026 |
Feb. 13, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2026
$ / shares
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Feb. 10, 2026
USD ($)
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Feb. 08, 2026
$ / shares
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Jan. 20, 2026
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
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Dec. 24, 2025
USD ($)
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Dec. 23, 2025
USD ($)
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Dec. 05, 2025
USD ($)
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| Subsequent Event [Line Items] | |||||||||||
| Convertible notes | $ 2,278,940 | $ 235,000,000 | |||||||||
| Cash | $ 19,973,574 | ||||||||||
| Premium put option contracts | $ 534,500 | $ 534,500 | |||||||||
| Common stock, par value | $ / shares | $ 0.001 | $ 0.001 | |||||||||
| Subsequent Event [Member] | |||||||||||
| Subsequent Event [Line Items] | |||||||||||
| Loan collateral ratio description of bitcoin and cash | Pursuant to the terms of the Indenture, the Company must maintain a 1:1 loan-to-collateral ratio, where Bitcoin is treated as 0.50 to 1.00 and cash is treated as 1.00 to 1.00. As of February 12, 2026, the Company’s collateral composition is as follows: (i) 3,000 Bitcoin and (ii) $26,722,563 in cash, the total amount of which complies with the terms of the Indenture. This collateral composition is subject to change to account for market conditions, including the price of Bitcoin. | ||||||||||
| Number of shares repurchase, shares | shares | 904,433 | ||||||||||
| Number of shares repurchase, value | $ 3,190,663 | ||||||||||
| Shares acquired cost per share | $ / shares | $ 3.53 | ||||||||||
| Shares outstanding | shares | 83,422,775 | ||||||||||
| Derivative average option strike price | the Company may be required to purchase an aggregate of up to 900 Bitcoin at predetermined strike prices ranging from $70,000 to $80,000 per Bitcoin, subject to counterparty exercise on specified expiration dates in February and March 2026. | ||||||||||
| Premium put option contracts | $ 888,750 | ||||||||||
| Prior put option contracts | $ 534,500 | ||||||||||
| Common stock, par value | $ / shares | $ 0.001 | ||||||||||
| Subsequent Event [Member] | Merger Agreement [Member] | |||||||||||
| Subsequent Event [Line Items] | |||||||||||
| Price per share | $ / shares | $ 9.00 | ||||||||||
| Subsequent Event [Member] | 2026 Convertible Notes [Member] | |||||||||||
| Subsequent Event [Line Items] | |||||||||||
| Principal amount outstanding of convertible notes | $ 99,600,000 | ||||||||||
| Subsequent Event [Member] | 2026 Convertible Notes [Member] | Repurchase Agreements [Member] | |||||||||||
| Subsequent Event [Line Items] | |||||||||||
| Senior secured notes convertible percentage | 0.0000 | ||||||||||
| Convertible notes | $ 135,400,000 | ||||||||||
| Cash | $ 119,152,000 |
| X | ||||||||||
- Definition Derivative average option strike price. No definition available.
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- Definition Loan collateral ratio of bitcoin and cash description No definition available.
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- Definition Premium put option contracts. No definition available.
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| X | ||||||||||
- Definition Prior put option contracts. No definition available.
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- Definition Senior secured notes convertible percentage No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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