XML 70 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Stable Coins - Schedule of Additional Information about USDC (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Additional Information About Usdt [Abstract]      
Opening balance $ 254,400 $ 2,972,000
Collection of USDC from subscription fee from investors 300,000 3,093,000
Collection of USDC from other services 6,800
Purchases of USDC 610,000 139,900
Collection of USDC from exchange of digital assets 2,391,700 595,000 446,600
Investment in an equity-method investee in USDC (300,000)
Exchange of USDC into digital assets (1,740,400) (2,894,400)
Exchange of USDC into cash (1,500,000)
Payment of service fees and other expenses (15,700) (564,900) (567,600)
Ending balance $ 254,400 $ 2,972,000