Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 25, 2021
USD ($)
Integer
Jan. 25, 2021
USD ($)
Integer
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Integer
Sep. 30, 2020
USD ($)
Aug. 27, 2021
Dec. 31, 2020
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Restricted stock other assets fair value     $ 73,931,594   $ 73,931,594     $ 2,271,656
Purchae of bitcoins | Integer   4,812.66            
Aggregate purchase price   $ 150,000,000            
Warrants and Rights Outstanding     549,663   549,663      
Digital currencies     74,000,000   74,000,000      
Impairment Losses         $ 18,472,750    
Number of bitcoin | Integer         2,223      
Fair value of digital currencies     97,200,000   $ 97,200,000      
Net Income (Loss) Attributable to Parent     (22,172,567) $ (1,994,417) (47,700,445) $ (5,213,544)    
NYDIG Digital Assets Fund III LP [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Purchae of bitcoins | Integer 4,812.66              
Aggregate purchase price $ 150,000,000              
Partnership interest rate 100.00%              
Master Securities Loan Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Loan interest percentage             3.00%  
Restricted stock other assets fair value     73,931,594   73,931,594      
Master Securities Loan Agreement [Member] | Restricted Stock [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Restricted stock other assets fair value     9,573,684   9,573,684      
Master Securities Loan Agreement [Member] | Restricted And Unrestricted [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Restricted stock other assets fair value     $ 64,357,910   $ 64,357,910