SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
3 Months Ended | 9 Months Ended | |||||
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May 01, 2023
USD ($)
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
Segment
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Sep. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Subsidiary, Sale of Stock [Line Items] | |||||||
| Accumulated deficit | $ 687,774,595 | $ 687,774,595 | $ 685,546,641 | ||||
| Net loss | (229,490) | $ 2,546,918 | 2,227,954 | $ 5,394,748 | |||
| Cash and cash equivalents | 33,672,654 | 33,672,654 | 33,820,069 | ||||
| Short-term investments | 13,558,055 | 13,558,055 | $ 2,243,567 | ||||
| Investments holdings | 13,000,000 | 13,000,000 | |||||
| Clearing deposits | $ 100,000 | $ 100,000 | |||||
| Crypto asset number of units transferred description | assets included approximately 95.23843 Bitcoins and 2,005,537.5 USD Coins, which were transferred from the Company’s hardware cold wallet to an external wallet outside of the Company’s control. | ||||||
| Number of operating segments | Segment | 1 | ||||||
| Number of reportable segments | Segment | 1 | ||||||
| Purchase and Sale Agreement [Member] | |||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||
| Total price consideration | $ 120,000 | ||||||
| Private Investment Fund [Member] | |||||||
| Subsidiary, Sale of Stock [Line Items] | |||||||
| Investments | $ 20,000,000 | ||||||
| X | ||||||||||
- Definition Crypto asset number of units transferred description. No definition available.
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- Definition Investments holdings. No definition available.
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- Definition Purchase price of expected business acquisition prior to consideration being transferred. Excludes asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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