Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF ACTIVITIES OF DIGITAL ASSETS (Details)

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SCHEDULE OF ACTIVITIES OF DIGITAL ASSETS (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Digital assets, Digital assets, restricted and Digital assets loaned, Beginning balance $ 95,226,000 $ 2,272,000  
Additions of digital currencies 117,557,000 150,592,000  
Impairment of cryptocurrencies (173,215,000) (30,329,000)
Transfers/(loans)   (27,241,000)  
Disposition of digital assets   (68,000)  
Transfer of digital assets from digital assets held in Fund 137,844    
Transfers/(loans) 13,324,000    
Impairment of cryptocurrencies (173,214,000)    
Disposition of digital currencies (20,000)    
Digital assets, Digital assets, restricted and Digital assets loaned, Ending balance $ 190,717,000 $ 95,226,000 $ 2,272,000