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DIGITAL ASSETS (Tables)
9 Months Ended
Sep. 30, 2025
DIGITAL ASSETS [Abstract]  
Digital Asset Holdings
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
           
$
-
   
$
-
 
Reconciliation of Digital Asset Holdings
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