Report Summary

Reporting scheme 7
Fact count 296
Structure count 26
Term count Local 402 · Imported 0 402
Hypercubes Local 15 · Imported 0 15
Dimensions Local 0 · Imported 0 0
Members Local 86 · Imported 0 86
LineItems Local 15 · Imported 0 15
Abstracts Local 41 · Imported 0 41
Concepts Local 228 · Imported 0 228
TypedDimension Local 17 · Imported 0 17
Associations count 597
Presentation 311
Calculation 30
Definition 190
Hypercube count 26
Hypercube (explicit) 15
Hypercube (implied) 11
Block count 79
Disclosure count 0
Pattern count 79
Set 32
Roll Up 5
Roll Forward 2
Roll Forward Info
Adjustments
Variances
Text Blocks 40
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM 1
XBRL Calculation 1
XBRL Formula 0
Model structure 15
# Block name Patterns
1 Cover page and form selection [abstract] Set
2 Comments on this filing TextBlock
3 Cover page — items not disclosed under Rule 103(a) [Set] Set
4 Current stage of development TextBlock
5 Covered investment contract — Rule 103(b)(1) [abstract] Set
6 Material terms of the covered investment contract TextBlock
7 Purchaser obligations under the covered investment contract TextBlock
8 Conditions to the covered investment contract TextBlock
9 Other material terms of the covered investment contract TextBlock
10 Description of functional asset TextBlock
11 Representation or promise to engage in essential managerial efforts TextBlock
12 Rule 103(b)(1) — essential managerial efforts and progress [Set] Set
13 Progress on representation or promise TextBlock
14 Rule 103(b)(1) — smart contract deployments and their on-chain proof (proposed) [Set] Set
15 Rule 400(a) — disposition of administrative rights and privileged roles (proposed) [Set] Set
16 Material aspects of the associated crypto network TextBlock
17 Material aspects of the associated crypto application TextBlock
18 Plan of development TextBlock
19 Rule 103(b)(5) — associated crypto network or application; plan of development [Set] Set
20 Rule 103(b)(5) — plan of development milestones [Set] Set
21 Exhibits (Forms 1-CRYPTO, 1-KC, 1-SC and 1-UC) [Set] Set
22 Information incorporated by reference (Forms 1-CRYPTO, 1-KC, 1-SC and 1-UC) [Set] Set
23 Text of the modification TextBlock
24 Information incorporated by reference (Forms 1-CRYPTO, 1-KC, 1-SC and 1-UC) [Set] Set
25 Discussion of financial condition TextBlock
26 Financial statements — basis and assurance [Set] Set
27 Auditor's report TextBlock
28 Financial statements — basis and assurance [Set] Set
29 Assets [abstract] RollUp
30 Liabilities [abstract] RollUp
31 Equity [abstract] RollUp
32 Financial statements — balance sheet [Set] Set
33 Comprehensive income (loss) [Roll Up] RollUp
34 Net increase (decrease) in cash and cash equivalents [Roll Up] RollUp
35 Cash and cash equivalents [Roll Forward] RollForward
36 Total equity [Roll Forward] RollForward
37 Financial statements — crypto asset holdings [Set] Set
38 Financial statements — interim basis and notes [Set] Set
39 Note text TextBlock
40 Financial statements — dividends per share by class [Set] Set
41 Financial statements — other entities; pro forma information [Set] Set
42 Information required on Form 1-UC not previously reported TextBlock
43 Forms 1-KC and 1-SC — other information [Set] Set
44 Nature of the disagreement or reportable event and effect of the former accountant's method TextBlock
45 Form 1-UC — current report events [Set] Set
46 Event description TextBlock
47 Item 1 — fundamental changes [abstract] Set
48 Material relationship between the issuer or its affiliates and any of the parties TextBlock
49 Material terms and conditions of the agreement TextBlock
50 Material circumstances surrounding the termination TextBlock
51 Material early termination penalties incurred by the issuer TextBlock
52 Item 2 — bankruptcy or receivership [abstract] Set
53 Summary of the material features of the plan TextBlock
54 Item 3 — material modification to rights of securityholders [abstract] Set
55 Item 4 — changes in certifying accountant [abstract] Set
56 Nature of each adverse opinion, disclaimer, qualification or modification TextBlock
57 Description of each disagreement TextBlock
58 Nature of and reason for any limitation on the former accountant's response TextBlock
59 Description of each reportable event TextBlock
60 Issues on which the new accountant was consulted TextBlock
61 Views of the new accountant on each issue TextBlock
62 Summary of the former accountant's views TextBlock
63 Information required by Item 304(a) of Regulation S-K TextBlock
64 Other Item 304 information TextBlock
65 Item 5 — non-reliance on previously issued financial statements [abstract] Set
66 Facts underlying the conclusion TextBlock
67 Information provided by the accountant TextBlock
68 Accountant letters (Items 4 and 5) [abstract] Set
69 Item 6 — changes in control [abstract] Set
70 Date and description of the transactions resulting in the change in control TextBlock
71 Basis of the control TextBlock
72 Sources of funds used TextBlock
73 Arrangements among members of the former and new control groups TextBlock
74 Arrangements that may result in a later change in control TextBlock
75 Item 7 — departure of certain officers [abstract] Set
76 Signatures [Set] Set
77 Signatures — capacities in which the signatories sign [Set] Set
78 Filing provenance — merkle root of the filing and of the previous filing (proposed) [Set] Set
79 Filing provenance — anchors of the merkle root on a blockchain network (proposed) [Set] Set
# Disclosure name
Disclosure Requirement Status Action