Digital Assets (Tables)

3 Months Ended

Mar. 31, 2024

Digital Assets [Abstract]

Schedule of Digital Asset Holdings

Digital asset holdings were comprised of the following:

	March 31, 2024		December 31, 2023
ETH	$	1,458,800	$	7,123,300
USDT		6,392,300		573,400
	$	7,851,100	$	7,696,700

Schedule of Additional Information ETH

The following table presents additional information about ETH for the three months ended March 31, 2024 and 2023:

	For the Three Months Ended March 31,
	2024			2023
				(revised)
Opening balance	$	7,123,300		$	369,200
Cumulative-effect adjustment of opening balance due to adoption of fair value measurement		-			30,600
Addition of ETH staking reward and other services		14,300			6,000
Purchases of ETH from exchange of USDT		1,636,500			-
Purchases of ETH from exchange of USDC		-			285,700
Exchange of ETH into USDT		(7,470,600	)		-
Exchange of ETH into USDC		(2,391,700	)		-
Return of ETH to a third party		-			(48,500	)
Payment of ETH for other expenses		-			(100	)
Investment income from sales of ETH		6,300			-
Changes in fair value of ETH		2,540,700			215,400
	$	1,458,800		$	858,300

Schedule of Additional Information USDT

The following table presents additional information about USDT for the three months ended March 31, 2024 and 2023:

	For the Three Months Ended March 31,
	2024			2023
Opening balance	$	573,400		$	90,100
Purchases of USDT from exchange of digital assets		7,989,200			-
Purchases of USDT from exchange of USDC		100,000			-
Collection of USDT from subscription advance from investors		75,000			-
Exchange of USDT into ETH		(1,636,500	)		-
Exchange of USDT into USD		(701,000	)		-
Payment of service fees		(7,800	)		(87,800	)
	$	6,392,300		$	2,300