v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows from operating activities      
Net Income (Loss) $ (29,167,906) $ (48,879,200)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization expense 156,079 91,071  
(Gain) loss on digital assets - rewards treasury 1,689,455 1,010,586  
loss on digital assets - investment treasury 28,629,465 15,617,152  
Gain on customer rewards liability (1,507,471) (1,100,857)  
Change in fair value of convertible note (13,200,089) 6,534,143  
Convertible note issuance costs and fees 0 9,569,109  
Loss on extinguishment of debt 4,005,132 0  
Amortization of debt issuance costs 6,638 0  
Amortization of debt discount and premium (114,731) 525,921  
Change in fair value of SAFEs 0 6,503,113  
Share-based compensation expense 1,696,766 5,170,275  
Other non-cash adjustments (343,039) 0  
Increase (decrease) in cash resulting from changes in:      
Accounts receivable, net 188,854 (491,433)  
Inventories 17,344 (140,782)  
Prepaid expenses and other current assets (11,187) (962,423)  
Accounts payable 948,516 373,426  
Accrued expenses and other current liabilities 816,814 660,721  
Customer reward liability 344,298 611,552  
Deferred revenue (57,625) (46,574)  
Other non-current liabilities (689,680) 0  
Net cash used in operating activities (6,592,367) (4,954,200)  
Cash flows from investing activities      
Purchases of digital assets (716,500) (1,562,973)  
Proceeds from sales of digital assets 14,376,468 0  
Payments for capitalized software development costs (467,031) (266,221)  
Net cash provided by (used in) investing activities 13,192,937 (1,829,194)  
Cash flows from financing activities      
Proceeds from issuance of note 13,000,000 0  
Repayment of convertible note (25,166,667) 0  
Proceeds from recapitalization 0 804,600  
Payments of deferred IPO costs 0 (652,013)  
Proceeds from issuance of common stock 389,665 0  
Proceeds from credit facility 10,000,000 0  
Common stock withheld for employee tax obligations (949,300) 0  
Net cash provided by (used in) financing activities (2,726,302) 152,587  
Net increase (decrease) in cash and cash equivalents 3,874,268 (6,630,807)  
Cash and cash equivalents, beginning of period 7,652,203 18,330,359 $ 18,330,359
Cash and cash equivalents, end of period 11,526,471 11,699,552 $ 7,652,203
Non-cash investing and financing activities      
Non-cash payment of interest with common stock 613,334 0  
Distributions of digital assets to fulfill customer reward redemptions 455,794 714,802  
Distributions of digital assets to satisfy other current obligations 480,307 1,012  
Non-cash repayment of convertible note via transfer of digital assets - related party 34,007,466 0  
Non-cash amortization of deferred issuance costs 6,451 0  
Non-cash allocation of convertible note proceeds to embedded derivative 63,418 0  
Non-cash allocation of note proceeds to commitment shares 785,200 0  
Recapitalization 0 173,019,904  
Proceeds from convertible debt received in digital assets - related party 0 43,965,525  
Distributions of digital assets for prepaid interest - related party 0 2,313,975  
Supplemental disclosure of cash flow information      
Cash paid during the period for interest expense $ 2,655,139 $ 0