BORROWINGS FOR SHARE REPURCHASES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 26, 2025 |
Sep. 22, 2025 |
Sep. 18, 2025 |
Sep. 07, 2025 |
Aug. 15, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Offsetting Assets [Line Items] | |||||||||
| Proceeds from line of credit | $ 34,805,449 | $ 0 | |||||||
| Recognized loss on unamortized issuance costs | $ 125,377 | $ (0) | 125,377 | $ (0) | |||||
| Master Repurchase Agreement [Member] | |||||||||
| Offsetting Assets [Line Items] | |||||||||
| Notional amount | $ 25,000,000 | ||||||||
| Commitment fee | $ 150,000 | ||||||||
| Line of Credit Facility, Collateral | Upon the initial borrowing date, the Company was required to place a minimum of $15,625,000 of Bitcoin in a custody account with an affiliate of the third party, which was required to be retained through the term of the agreement. | ||||||||
| Interest rate | 11.00% | ||||||||
| Line of credit fee description | The repayment date could have been extended at the option of the Company by three 30-day periods for a fee of 0.20%, 0.50% and 0.60% for the first, second and third 30-day periods, respectively. | ||||||||
| Line of credit fee description | The minimum initial borrowing under the MRA was $3 million and additional minimum borrowings were no less than $1 million. Under the MRA, the Company was required to provide the lender additional Bitcoin as collateral for each borrowing of 250% of the amount borrowed. If the value of Bitcoin held by the lender as collateral decreased below 200% of the aggregate borrowings outstanding, the Company was required to provide additional Bitcoin to increase the value back to 250% of the loans outstanding. If the value of Bitcoin increased to over 300% of the total aggregate outstanding borrowings, the lender was required to return Bitcoin or cash to the Company until the collateral equaled 250% of the aggregate outstanding borrowings. Upon repayment of the outstanding borrowings under the MRA, the third party lender was required to return all Bitcoin held as collateral. | ||||||||
| Additional borrowing | $ 10,000,000 | ||||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||
| Recognized loss on unamortized issuance costs | $ 125,377 | ||||||||
| Repo Facility Master Repurchase Agreement [Member] | |||||||||
| Offsetting Assets [Line Items] | |||||||||
| Notional amount | $ 50,000,000 | ||||||||
| Commitment fee | $ 125,000 | 125,000 | |||||||
| Interest rate | 8.50% | ||||||||
| Maximum borrowed during period | $ 35,000,000 | ||||||||
| Maturity date | Aug. 31, 2026 | ||||||||
| Accrued interest paid | $ 165,917 | ||||||||
| Proceeds from line of credit | $ 14,700,000 | ||||||||
| [custom:LineOfCreditFacilityDescription2] | The Repo Facility has an early prepayment fee of 2% if repaid within six months of the agreement date and 1% if paid after six months but before August 31, 2026. | ||||||||
| Uncommitted Revolving Credit Agreement [Member] | |||||||||
| Offsetting Assets [Line Items] | |||||||||
| Notional amount | $ 75,000,000 | ||||||||
| Interest rate | 30.00% | ||||||||
| Line of credit | In connection with any borrowings under the Revolving Credit Facility, the Company must place Bitcoin totaling 180% of the aggregate borrowings under the Revolving Credit Facility into a custody account controlled by the lender. If the value of Bitcoin held by this lender as collateral decreases below 170% of the aggregate borrowings outstanding, the Company will be required to provide additional Bitcoin to increase the value to 180% of the loans outstanding. If the value of Bitcoin increases to over 190% of the total aggregate outstanding borrowings, the lender will be required to return Bitcoin or cash to the Company until the collateral equals 180% of the aggregate outstanding borrowings. In addition, collateral must be returned by the lender upon payment of an outstanding loan. | ||||||||