SEGMENT REPORTING (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Segment Reporting [Line Items] | ||||||||
| Revenue | $ 99,606 | $ 199,984 | $ 405,327 | $ 852,489 | ||||
| Cost of goods sold | (285,354) | (197,537) | (596,181) | (1,089,400) | ||||
| Gross margin | (185,748) | 2,447 | (190,854) | (236,911) | ||||
| Operating expenses: | ||||||||
| Sales and marketing | 231,470 | 420,754 | 2,937,950 | 1,085,696 | ||||
| Product development | 102,815 | 67,522 | 398,266 | 371,424 | ||||
| General and administrative | 1,251,295 | 4,595,850 | 4,227,001 | 7,863,989 | ||||
| Corporate | 227,228 | 424,702 | 676,150 | 424,702 | ||||
| Digital asset custody fee | 12,805 | 628,815 | 46,075 | 628,815 | ||||
| Stockholder litigation, proxy preparation and distribution, and stockholder solicitation | 10,613,667 | 21,464,118 | ||||||
| Unrealized loss on digital assets | (36,986,989) | 14,106,222 | 69,280,274 | 14,106,222 | ||||
| Total operating expenses | (24,547,709) | 33,998,225 | 100,826,875 | 39,361,010 | ||||
| Other income | 34,298 | 289,670 | 619,478 | 348,784 | ||||
| Gain on change in fair value of financial liabilities | 16,513 | 39,533 | (25,387) | 4,724 | ||||
| Interest income | 324,229 | 84,134 | 411,493 | 241,426 | ||||
| Interest expense | (750,907) | (361,464) | (3,871,601) | (525,111) | ||||
| Net loss from continuing operations | 23,986,094 | (28,685,309) | (104,451,888) | (34,269,502) | ||||
| Share-based compensation expense | 0 | 13,754,360 | 1,797,041 | 14,855,030 | ||||
| Loss on repayment of term loan | 0 | 0 | (568,142) | 0 | ||||
| Loss on repayment of credit facility | 0 | (125,377) | 0 | (125,377) | ||||
| Income tax benefit | (0) | 5,383,973 | (0) | 5,383,973 | ||||
| Net loss from discontinued operations | 0 | (486,019) | 0 | (1,262,153) | ||||
| Net loss | 23,986,094 | $ (43,034,434) | $ (85,403,548) | (29,171,328) | $ (3,899,897) | $ (2,460,430) | (104,451,888) | (35,531,655) |
| Sales and marketing | 1,110,828 | |||||||
| Corporate Segment and Other Operating Segment [Member] | ||||||||
| Segment Reporting [Line Items] | ||||||||
| Revenue | 0 | 0 | 0 | 0 | ||||
| Cost of goods sold | 0 | 0 | 0 | 0 | ||||
| Gross margin | 0 | 0 | 0 | 0 | ||||
| Operating expenses: | ||||||||
| Sales and marketing | 0 | 0 | 0 | |||||
| Product development | 0 | 0 | 0 | 0 | ||||
| General and administrative | 0 | 0 | 0 | 0 | ||||
| Corporate | 227,228 | 424,702 | 676,150 | 424,702 | ||||
| Digital asset custody fee | 12,805 | 628,815 | 46,075 | 628,815 | ||||
| Stockholder litigation, proxy preparation and distribution, and stockholder solicitation | 10,613,667 | 21,464,118 | ||||||
| Unrealized loss on digital assets | (36,986,989) | 14,106,222 | 69,280,274 | 14,106,222 | ||||
| Total operating expenses | (26,133,289) | 28,914,099 | 93,263,658 | 28,914,099 | ||||
| Other income | 34,298 | 289,670 | 619,478 | 348,784 | ||||
| Gain on change in fair value of financial liabilities | 16,513 | 39,533 | (25,387) | 4,724 | ||||
| Interest income | 324,229 | 84,134 | 411,493 | 241,426 | ||||
| Interest expense | (750,907) | (361,464) | (3,871,601) | (525,111) | ||||
| Net loss from continuing operations | 25,757,422 | (23,603,630) | (96,697,817) | (23,585,680) | ||||
| Share-based compensation expense | 13,754,360 | 1,797,041 | 13,754,360 | |||||
| Loss on repayment of term loan | (568,142) | |||||||
| Loss on repayment of credit facility | (125,377) | (125,377) | ||||||
| Income tax benefit | 5,383,973 | 5,383,973 | ||||||
| Net loss from discontinued operations | 0 | 0 | ||||||
| Net loss | (23,603,630) | (23,585,680) | ||||||
| Sales and marketing | 0 | |||||||
| Operating Segments [Member] | ||||||||
| Segment Reporting [Line Items] | ||||||||
| Revenue | 99,606 | 199,984 | 405,327 | 852,489 | ||||
| Cost of goods sold | (285,354) | (197,537) | (596,181) | (1,089,400) | ||||
| Gross margin | (185,748) | 2,447 | (190,854) | (236,911) | ||||
| Operating expenses: | ||||||||
| Sales and marketing | 231,470 | 420,754 | 2,937,950 | |||||
| Product development | 102,815 | 67,522 | 398,266 | 371,424 | ||||
| General and administrative | 1,251,295 | 4,595,850 | 4,227,001 | 7,863,989 | ||||
| Corporate | 0 | 0 | 0 | 0 | ||||
| Digital asset custody fee | 0 | 0 | 0 | 0 | ||||
| Stockholder litigation, proxy preparation and distribution, and stockholder solicitation | 0 | 0 | ||||||
| Unrealized loss on digital assets | 0 | 0 | 0 | 0 | ||||
| Total operating expenses | 1,585,580 | 5,084,126 | 7,563,217 | 10,446,911 | ||||
| Other income | 0 | 0 | 0 | 0 | ||||
| Gain on change in fair value of financial liabilities | 0 | 0 | 0 | 0 | ||||
| Interest income | 0 | 0 | 0 | 0 | ||||
| Interest expense | 0 | 0 | 0 | 0 | ||||
| Net loss from continuing operations | $ (1,771,328) | (5,081,679) | (7,754,071) | (10,683,822) | ||||
| Share-based compensation expense | 0 | 0 | 1,100,670 | |||||
| Loss on repayment of term loan | $ 0 | |||||||
| Loss on repayment of credit facility | 0 | 0 | ||||||
| Income tax benefit | 0 | |||||||
| Net loss from discontinued operations | (486,019) | (1,262,153) | ||||||
| Net loss | $ (5,567,698) | (11,945,975) | ||||||
| Sales and marketing | $ 1,110,828 | |||||||
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as operating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of capitalized development cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and exploration costs and capitalized interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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