Liquidity and Going Concern (Details) Asset in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
Asset
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
Asset
|
Jul. 10, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Liquidity and Going Concern | |||||||
| Revenue | $ 618,611 | $ 4,221,155 | |||||
| Net loss | $ 362,717 | (54,593,889) | $ 44,657,790 | $ 26,780,242 | 16,844,143 | ||
| Aggregate cash | 3,895,611 | $ 3,895,611 | $ 1,758,802 | ||||
| Substantial Doubt about Going Concern, within One Year [true false] | true | ||||||
| Cash | 3,895,611 | $ 3,895,611 | 1,758,802 | ||||
| USDC | $ 1,011,949 | $ 1,011,949 | $ 3,373,564 | ||||
| Number of crypto asset units current | Asset | 1.6 | 1.6 | |||||
| Crypto asset fair value current | $ 17,593,657 | $ 17,593,657 | |||||
| Number of crypto asset units non current | Asset | 4.9 | 4.9 | |||||
| Crypto asset fair value non current | $ 53,800,000 | $ 53,800,000 | |||||
| July 2026 Collateralized Term Loan | |||||||
| Liquidity and Going Concern | |||||||
| Principal amount | $ 10,000,000 | $ 10,000,000 | $ 10,000,000 | ||||
| X | ||||||||||
- Definition Fair value of unrestricted crypto asset classified as current. Excludes crypto asset held for platform user. No definition available.
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| X | ||||||||||
- Definition Fair value of unrestricted crypto asset classified as noncurrent. Excludes crypto asset held for platform user. No definition available.
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| X | ||||||||||
- Definition Number of crypto asset units held not subject to contractual sale restriction classified as current. Excludes crypto asset units held for platform user. No definition available.
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| X | ||||||||||
- Definition Number of crypto asset units held not subject to contractual sale restriction classified as noncurrent. Excludes crypto asset units held for platform user. No definition available.
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| X | ||||||||||
- Definition Amount attributable to USD Coin (USDC), recognized as a financial asset. No definition available.
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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