Quarterly report [Sections 13 or 15(d)]

DIGITAL ASSETS (Details Narrative)

v3.26.3
DIGITAL ASSETS (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 03, 2026
Integer
Nov. 05, 2026
USD ($)
Integer
Sep. 30, 2026
USD ($)
Integer
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Integer
Sep. 30, 2025
USD ($)
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Unrestricted bitcoin | Integer     936   936  
Digital asset carrying value, unrestricted     $ 110,115,519   $ 110,115,519  
Digital asset carrying value, unrestricted     14,272,816   14,272,816  
Digital asset carrying value, restricted     $ 63,927,546   $ 63,927,546  
Purchase bitcoin in period | Integer     25   25  
Crypto Asset, Purchase     $ 2,048,839   $ 2,048,839  
Sale of bitcoin in period | Integer 186   2,003   3,170  
Proceeds from sale     $ 131,479,505   $ 211,543,583  
Realized losses     103,240,531   160,024,267  
Other income     $ 34,298 $ 289,670 $ 619,478 $ 348,784
Subsequent Event [Member]            
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Unrestricted bitcoin | Integer   1,067        
Digital asset carrying value, unrestricted   $ 10,500,000        
Purchase bitcoin in period | Integer   131        
Unrestricted Bitcoin [Member]            
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Unrestricted bitcoin | Integer     171   171  
Digital asset carrying value, unrestricted     $ 14,272,816   $ 14,272,816  
Restricted Bitcoin [Member]            
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Restricted bitcoin | Integer     765   765  
Digital asset carrying value, restricted     $ 63,927,546   $ 63,927,546  
Trading Put And Call Contracts [Member]            
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]            
Other income     $ 29,416 $ 287,095 $ 577,717 $ 287,095