XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Schedule of Adoption of ASU 2023-08

The adoption of ASU 2023-08 resulted in the following impacts as of January 1, 2025:

 

 

 

December 31, 2024

 

 

Effect of the Adoption

 

 

January 1, 2025

 

Consolidated Balance Sheet

 

As Reported

 

 

of ASU 2023-08

 

 

As Adjusted

 

Digital assets

 

$

23,909,373

 

 

$

17,881,048

 

 

$

41,790,421

 

Deferred tax assets

 

 

1,525,307

 

 

 

(1,165,605

)

 

 

359,702

 

Deferred tax liabilities

 

 

407

 

 

 

3,969,065

 

 

 

3,969,472

 

(Accumulated deficit) retained earnings

 

 

(2,166,876

)

 

 

12,746,378

 

 

 

10,579,502