Organization and Background - Additional Information (Detail) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2025 |
Dec. 31, 2023 |
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| Product Information [Line Items] | ||||
| Current assets | $ 80,329 | $ 34,333 | ||
| Cash and cash equivalents | 65,632 | 29,472 | ||
| Current liabilities | 63,668 | 40,629 | ||
| Stockholders' deficit | 11,417 | (16,486) | $ 9,373 | |
| Accumulated deficit | (49,612) | (44,349) | $ (43,497) | |
| Net income (loss) | 4,709 | 7,814 | ||
| Cash flows from operations | 33,978 | $ 22,544 | ||
| Amount regulates digital financial asset transaction limit per day | 1,000 | |||
| Digital Assets Involved Transaction Amount | $ 5 | |||
| Digital assets involved transaction, percentage | 15.00% | |||
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- Definition Amount regulates digital financial asset transaction limit. No definition available.
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- Definition Digital assets involved transaction amount. No definition available.
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- Definition Digital assets involved transaction percentage. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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