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DIGITAL ASSETS
 9 Months Ended
Sep. 30, 2025
DIGITAL ASSETS [Abstract]  
DIGITAL ASSETS
NOTE 5 – DIGITAL ASSETS

Our digital asset holdings as of September 30, 2025 and December 31, 2024 consist of the following:

         
As of September 30, 2025
          
As of December 31,
2024
  
   
Units
    
Cost Basis
    
Fair Value
    
Units
    
Cost Basis
    
Fair Value
  
Bitcoin
    
11,542.16
    
$
1,368,082.6
    
$
1,320,108.6
      
-
    
$
-
    
$
-
  
Cronos
    
756,079,523.00
      
113,949.3
      
146,580.4
      
-
      
-
      
-
  
           
$
1,482,031.9
    
$
1,466,689.0
            
$
-
    
$
-
  

The following table presents a reconciliation of our digital asset holdings:

   
Bitcoin
    
Cronos
  
Balance at December 31, 2024
  
$
-
    
$
-
  
Purchases of digital assets
    
1,386,000.0
      
96,894.2
  
Exchange of digital assets
    
(17,055.1
)
    
17,055.1
  
Sale of digital assets
    
(0.6
)
    
-
  
Change in fair value
    
(48,835.7
)
    
32,631.1
  
Balance at September 30, 2025
  
$
1,320,108.6
    
$
146,580.4
  

As of September 30, 2025, we had 4,260.73 bitcoin with a fair value of $487,311.5 serving as collateral to convertible notes (Note 9). We are restricted from selling this bitcoin subject to meeting certain Loan-to-Collateral Ratio requirements, with restrictions lifted no later than maturity of the convertible notes on May 29, 2028.  We are also restricted from selling 684,427,004 Cronos with a fair value of $132,689.2 pursuant to a Purchase Agreement, which allows us to sell up to specified percentages of our restricted Cronos over a three-year period ending on August 26, 2028.