v3.26.1
Condensed Consolidated Statements of Cashflows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows From Operating Activities      
Net loss $ (810,000) $ (241,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of note payable discounts – related party 135,000  
Amortization of debt issuance cost 13,000 12,000  
Fair value of equity-based compensation 322,000 42,000  
Changes in operating assets and liabilities      
Prepaid expenses and other current assets 5,000  
Accounts payable and accrued expenses 111,000 42,000  
Net cash used in operating activities (224,000) (145,000)  
Cash Flows From Investing Activities      
Data center campus development cost (278,000)  
Net cash used in investing activities (278,000)  
Cash Flows From Financing Activities      
Cash proceeds from issuance of convertible debentures 225,000  
Cost for issuance of convertible debentures (10,000)  
Net cash provided by financing activities 215,000  
Net decrease in cash and cash equivalents (224,000) (208,000)  
Cash and cash equivalents, beginning of period 287,000 286,000 $ 286,000
Cash and cash equivalents, end of period 63,000 78,000 $ 287,000
Supplemental disclosure of cash flow information:      
Cash paid for interest 100,000  
Cash paid for income taxes  
Non-cash investing and financing activities      
Capitalized interest – project development cost 27,000  
Accrued expenses – project development cost 24,000  
Equity-based compensation capitalized 425,000  
Reversal of equity-based compensation expensed $ (1,073,000)