v3.26.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Subscriptions Receivable [Member]
Obligation to Issue Shares [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2024 $ 65,043   $ 2,965   $ 44 $ (60,782) $ (1,158) $ 6,112
Balance, shares at Dec. 31, 2024 172,255              
Shares issued for conversion of convertible debt $ 404     404
Shares issued for conversion of convertible debt, shares 21,085              
Net loss     (145) (145)
Foreign currency translation     37 37
Balance at Mar. 31, 2025 $ 65,447   2,965   44 (60,927) (1,121) 6,408
Balance, shares at Mar. 31, 2025 193,340              
Balance at Dec. 31, 2025 $ 283,554 $ (258) 22,968 $ (24,234) 44 (93,977) (1,121) 186,976
Balance, shares at Dec. 31, 2025 93,122,147              
Balance, shares at Dec. 31, 2025   (183,345)            
Shares issued for conversion of convertible debt $ 28 28
Shares issued for conversion of convertible debt, shares 56,010              
Warrants issued with convertible debt 2,016 2,016
Share based compensation 253 253
Repurchases of shares $ (3,044) (3,044)
Repurchases of shares, shares   (3,195,970)            
Repurchase of shares, retired
Repurchase of shares, retired, shares (736,845) 736,845            
Fees associated with registration statement $ (276) (276)
Release of locked tokens - receipt of digital assets (2,354) 5,578 3,224
Net loss (46,391) (46,391)
Foreign currency translation              
Balance at Mar. 31, 2026 $ 283,306 $ (3,302) $ 22,883 $ (18,656) $ 44 $ (140,368) $ (1,121) $ 142,786
Balance, shares at Mar. 31, 2026 92,441,312              
Balance, shares at Mar. 31, 2026   (2,642,470)