CRYPTO ASSETS (Tables)

3 Months Ended

Mar. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of digital asset holdings

Schedule of digital asset holdings		March 31,				December 31,
		2026				2025
Crypto assets		$	26,251,000			$	46,197,000
Crypto assets, restricted⁽¹⁾			16,666,000				-
Total crypto assets holdings		$	42,917,000			$	46,197,000

(1)

The Company’s crypto assets, restricted includes Bitcoin pledged as collateral for the convertible promissory notes issued to JGB entities. See Note 12.

Schedule of activities of the crypto assets


		For the Three Months Ended March 31,
		2026				2025
Balance at January 1		$	46,197,000			$	182,000
Additions of mined crypto assets			5,077,000				5,198,000
Purchases of crypto assets			3,760,000				-
Sale of crypto assets			-				(5,227,000	)
Transferred to crypto assets, restricted			(21,360,000	)			-
Unrealized loss on crypto assets			(7,405,000	)			(8,000	)
Other			(18,000	)			(43,000	)
Balance at March 31		$	26,251,000			$	102,000

Schedule of activities of the crypto assets, restricted

Schedule of activities of the crypto assets, restricted			2026
Balance at January 1		$	-
Transferred to crypto assets, restricted			21,360,000
Unrealized loss on crypto assets, restricted			(4,682,000	)
Other			(11,000	)
Balance at March 31		$	16,666,000