v3.26.1
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Segment Reporting [Line Items]      
Revenues $ 5,253 $ 1,305  
Cost of revenue 1,296 596  
Gross Profit 3,957 709  
Depreciation and amortization 19 37  
General and administrative 7,823 3,331  
Total operating expenses 7,842 3,368  
Operating loss (3,885) (2,659)  
Total other income (expense), net (87,067) 221  
Net loss (90,952) (2,438)  
Current assets:      
Cash 34,784    
Restricted cash 169    
Accounts receivable 438   $ 441
ERC Receivable - short-term 734   734
Prepaid expenses and other current assets 1,236    
Total current assets 37,361   42,364
Long-lived assets, net 366   389
Intangible assets, net 60   48
Goodwill 5,165   5,165
TON - Unrestricted 72,446    
TON - Restricted 199,580    
Other non-current assets 6,686    
Total assets 321,664   $ 411,164
Market Live [Member]      
Segment Reporting [Line Items]      
Revenues 1,704 561  
Cost of revenue 964 424  
Gross Profit 740 137  
Depreciation and amortization 7 1  
General and administrative 1,006 755  
Total operating expenses 1,013 756  
Operating loss (273) (619)  
Total other income (expense), net 587 (13)  
Net loss 314 (632)  
Current assets:      
Cash 219    
Restricted cash    
Accounts receivable 438    
ERC Receivable - short-term    
Prepaid expenses and other current assets 53    
Total current assets 710    
Long-lived assets, net 201    
Intangible assets, net 12    
Goodwill 5,165    
TON - Unrestricted    
TON - Restricted    
Other non-current assets 9    
Total assets 6,097    
Go Fund Yourself [Member]      
Segment Reporting [Line Items]      
Revenues 547 744  
Cost of revenue 176 172  
Gross Profit 371 572  
Depreciation and amortization 11 16  
General and administrative 161 253  
Total operating expenses 172 269  
Operating loss 199 303  
Total other income (expense), net (25) (25)  
Net loss 174 278  
Current assets:      
Cash 3    
Restricted cash    
Accounts receivable    
ERC Receivable - short-term    
Prepaid expenses and other current assets 1    
Total current assets 4    
Long-lived assets, net 145    
Intangible assets, net 18    
Goodwill    
TON - Unrestricted    
TON - Restricted    
Other non-current assets 3,924    
Total assets 4,091    
Ton [Member]      
Segment Reporting [Line Items]      
Revenues 3,002  
Cost of revenue 156  
Gross Profit 2,846  
Depreciation and amortization 1  
General and administrative 6,656  
Total operating expenses 6,657  
Operating loss (3,811)  
Total other income (expense), net (87,629)  
Net loss (91,440)  
Current assets:      
Cash 34,562    
Restricted cash 169    
Accounts receivable    
ERC Receivable - short-term 734    
Prepaid expenses and other current assets 1,182    
Total current assets 36,647    
Long-lived assets, net 20    
Intangible assets, net 30    
Goodwill    
TON - Unrestricted 72,446    
TON - Restricted 199,580    
Other non-current assets 2,753    
Total assets 311,476    
Corporate Segment [Member]      
Segment Reporting [Line Items]      
Revenues  
Cost of revenue  
Gross Profit  
Depreciation and amortization 20  
General and administrative 2,323  
Total operating expenses 2,343  
Operating loss (2,343)  
Total other income (expense), net 259  
Net loss $ (2,084)