v3.26.1
BUSINESS ACQUISITION (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 09, 2025
May 28, 2025
Dec. 31, 2025
Dec. 31, 2024
Sep. 05, 2025
May 27, 2025
Business Combination [Line Items]            
Number of common stock authorized for issuance   500,000,000 500,000,000 500,000,000 500,000,000 200,000,000
Exchangeable shares issued, value   $ 105,500        
Number of shares issued     4,403,166      
Number of shares issued, value     $ 17,455      
Deferred tax liability     12,600      
Finite lived intangible assets     47,880 $ 380    
Royalty rate   1.00%        
Discount rate   40.50%        
Fair value of net assets acquired   $ 70,400 115,400      
Goodwill acquired   70,400 70,435 [1]      
Amortization of intangible assets     3,500 16    
Income tax benefit     (1,254)    
Accrued finders fees       4,800    
Severance expense       400    
Trade Names [Member]            
Business Combination [Line Items]            
Finite lived intangible assets   $ 5,100 5,100 [1] [1]    
Estimated useful lives   10 years        
Technology-Based Intangible Assets [Member]            
Business Combination [Line Items]            
Estimated useful lives   8 years        
Securitization Platform [Member]            
Business Combination [Line Items]            
Finite lived intangible assets   $ 31,100        
Blockchain Integration [Member]            
Business Combination [Line Items]            
Finite lived intangible assets   8,900        
Legal and Compliance Frame Work [Member]            
Business Combination [Line Items]            
Finite lived intangible assets   $ 2,400 $ 2,400 [1] [1]    
Common Stock [Member]            
Business Combination [Line Items]            
Number of shares issued     8,255,315      
Number of shares issued, value     $ 8      
Common Stock [Member] | Chief Executive Officer [Member]            
Business Combination [Line Items]            
Value of acquisition       $ 1,000    
Issuance of shares       200,000    
2023 Long-Term Incentive Plan [Member]            
Business Combination [Line Items]            
Number of common stock authorized for issuance   14,735,806       10,359,211
Share Purchase Agreement [Member]            
Business Combination [Line Items]            
Exchangeable shares   109,070,039        
Exchangeable shares per purchased share   $ 2.046862        
Number of shares issued 2,443,750          
Issuance of shares 12,671,297          
Streamex Exchange Corporation [Member]            
Business Combination [Line Items]            
Business acquisition, date   May 28, 2025        
Acquisition related costs     $ 5,900      
Number of shares issued     200,000      
Number of shares issued, value     $ 1,000      
Amortization of intangible assets     2,300 $ 4,400    
Income tax benefit     $ 608 $ 1,200    
Streamex Exchange Corporation [Member] | Common Stock [Member]            
Business Combination [Line Items]            
Number of shares issued     824,052      
Number of shares issued, value     $ 4,800      
[1] Intangible assets acquired in connection with the Streamex Exchange acquisition were initially measured in Canadian dollars and translated into U.S. dollars using the exchange rate in effect on the acquisition date. Subsequent changes in exchange rates are reflected in the carrying amounts presented above and recorded in other comprehensive loss as part of the cumulative translation adjustment.