SEGMENT AND CUSTOMERS INFORMATION (Details) - USD ($)
|
3 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
| Segment Reporting Information [Line Items] |
|
|
| Cost of revenue |
$ 29,010,000
|
$ 19,738,000
|
| Gross profit (loss) |
15,069,000
|
5,283,000
|
| Operating expenses |
|
|
| Selling and marketing |
5,612,000
|
2,334,000
|
| Research and development |
4,800,000
|
129,000
|
| Change in fair value of crypto assets |
7,405,000
|
9,000
|
| Total operating expenses |
36,343,000
|
11,667,000
|
| (Loss) income from operations |
(21,274,000)
|
(6,384,000)
|
| Other income (expense): |
|
|
| Interest expense |
6,546,000
|
3,839,000
|
| Loss on extinguishment of debt |
489,000
|
(4,569,000)
|
| Gain on deconsolidation of subsidiary |
|
10,049,000
|
| Change in fair value of embedded derivative liabilities |
1,324,000
|
|
| Total other expense, net |
(8,646,000)
|
1,720,000
|
| Loss before income taxes |
(29,920,000)
|
(4,664,000)
|
| Operating Segments [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
11,001,000
|
13,769,000
|
| Revenue, defense solutions |
10,182,000
|
|
| Revenue, crypto assets mining |
5,077,000
|
5,198,000
|
| Revenue, hotel and real estate operations |
3,856,000
|
3,665,000
|
| Revenue, lending and trading activities |
11,521,000
|
(28,000)
|
| Revenue, other |
2,442,000
|
2,417,000
|
| Total revenue |
44,079,000
|
25,021,000
|
| Cost of revenue |
29,010,000
|
19,738,000
|
| Gross profit (loss) |
15,069,000
|
5,283,000
|
| Operating expenses |
|
|
| General and administrative |
18,526,000
|
9,204,000
|
| Selling and marketing |
5,612,000
|
2,334,000
|
| Research and development |
4,800,000
|
129,000
|
| Change in fair value of crypto assets |
12,087,000
|
|
| Total operating expenses |
41,025,000
|
11,667,000
|
| (Loss) income from operations |
(25,956,000)
|
(6,384,000)
|
| Other income (expense): |
|
|
| Interest and other income |
769,000
|
240,000
|
| Interest expense |
(6,546,000)
|
(3,839,000)
|
| Loss on extinguishment of debt |
489,000
|
(4,569,000)
|
| Gain on deconsolidation of subsidiary |
|
10,049,000
|
| Loss on the sale of fixed assets |
|
(161,000)
|
| Change in fair value of embedded derivative liabilities |
1,324,000
|
|
| Total other expense, net |
(3,964,000)
|
1,720,000
|
| Loss before income taxes |
(29,920,000)
|
(4,664,000)
|
| Depreciation and amortization expense |
6,375,000
|
5,201,000
|
| Interest expense |
(6,546,000)
|
(3,839,000)
|
| Capital expenditures for the year ended March 31, 2025 |
10,566,000
|
2,880,000
|
| Segment identifiable assets as of March 31, 2025 |
309,452,000
|
218,254,000
|
| Operating Segments [Member] | Gresham [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
10,182,000
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
|
|
| Total revenue |
10,182,000
|
|
| Cost of revenue |
7,036,000
|
|
| Gross profit (loss) |
3,146,000
|
|
| Operating expenses |
|
|
| General and administrative |
2,563,000
|
|
| Selling and marketing |
454,000
|
|
| Research and development |
400,000
|
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
3,417,000
|
|
| (Loss) income from operations |
(271,000)
|
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
537,000
|
|
| Interest expense |
(376,000)
|
|
| Capital expenditures for the year ended March 31, 2025 |
65,000
|
|
| Segment identifiable assets as of March 31, 2025 |
39,365,000
|
|
| Operating Segments [Member] | Turn On Green [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
1,736,000
|
1,592,000
|
| Total revenue |
1,736,000
|
1,592,000
|
| Cost of revenue |
923,000
|
861,000
|
| Gross profit (loss) |
813,000
|
731,000
|
| Operating expenses |
|
|
| General and administrative |
993,000
|
1,138,000
|
| Selling and marketing |
308,000
|
246,000
|
| Research and development |
133,000
|
125,000
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
1,434,000
|
1,509,000
|
| (Loss) income from operations |
(621,000)
|
(778,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
8,000
|
19,000
|
| Interest expense |
(226,000)
|
(7,000)
|
| Capital expenditures for the year ended March 31, 2025 |
|
|
| Segment identifiable assets as of March 31, 2025 |
4,961,000
|
2,855,000
|
| Operating Segments [Member] | Fintech [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
11,521,000
|
(28,000)
|
| Revenue, other |
|
|
| Total revenue |
11,521,000
|
(28,000)
|
| Cost of revenue |
1,944,000
|
|
| Gross profit (loss) |
9,577,000
|
(28,000)
|
| Operating expenses |
|
|
| General and administrative |
9,000
|
120,000
|
| Selling and marketing |
|
|
| Research and development |
|
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
9,000
|
120,000
|
| (Loss) income from operations |
9,568,000
|
(148,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
|
|
| Interest expense |
|
|
| Capital expenditures for the year ended March 31, 2025 |
|
|
| Segment identifiable assets as of March 31, 2025 |
18,145,000
|
20,271,000
|
| Operating Segments [Member] | Sentinum [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
5,077,000
|
5,198,000
|
| Revenue, hotel and real estate operations |
253,000
|
516,000
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
|
|
| Total revenue |
5,330,000
|
5,714,000
|
| Cost of revenue |
7,610,000
|
7,031,000
|
| Gross profit (loss) |
(2,280,000)
|
(1,317,000)
|
| Operating expenses |
|
|
| General and administrative |
957,000
|
(51,000)
|
| Selling and marketing |
|
|
| Research and development |
|
|
| Change in fair value of crypto assets |
11,437,000
|
|
| Total operating expenses |
12,394,000
|
(51,000)
|
| (Loss) income from operations |
(14,674,000)
|
(1,266,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
3,542,000
|
2,584,000
|
| Interest expense |
(1,000)
|
(1,000)
|
| Capital expenditures for the year ended March 31, 2025 |
6,523,000
|
1,621,000
|
| Segment identifiable assets as of March 31, 2025 |
85,992,000
|
33,851,000
|
| Operating Segments [Member] | AGREE [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
3,603,000
|
3,149,000
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
|
|
| Total revenue |
3,603,000
|
3,149,000
|
| Cost of revenue |
2,990,000
|
2,844,000
|
| Gross profit (loss) |
613,000
|
305,000
|
| Operating expenses |
|
|
| General and administrative |
1,357,000
|
1,363,000
|
| Selling and marketing |
|
|
| Research and development |
|
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
1,357,000
|
1,363,000
|
| (Loss) income from operations |
(744,000)
|
(1,058,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
708,000
|
972,000
|
| Interest expense |
(3,410,000)
|
(1,839,000)
|
| Capital expenditures for the year ended March 31, 2025 |
120,000
|
95,000
|
| Segment identifiable assets as of March 31, 2025 |
65,719,000
|
68,116,000
|
| Operating Segments [Member] | Energy [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
11,001,000
|
13,769,000
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
|
29,000
|
| Total revenue |
11,001,000
|
13,798,000
|
| Cost of revenue |
7,180,000
|
8,364,000
|
| Gross profit (loss) |
3,821,000
|
5,434,000
|
| Operating expenses |
|
|
| General and administrative |
2,192,000
|
2,337,000
|
| Selling and marketing |
|
|
| Research and development |
|
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
2,192,000
|
2,337,000
|
| (Loss) income from operations |
1,629,000
|
3,097,000
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
1,021,000
|
1,128,000
|
| Interest expense |
(271,000)
|
(903,000)
|
| Capital expenditures for the year ended March 31, 2025 |
1,482,000
|
1,138,000
|
| Segment identifiable assets as of March 31, 2025 |
42,683,000
|
46,399,000
|
| Operating Segments [Member] | ROI [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
1,000
|
(1,000)
|
| Total revenue |
1,000
|
(1,000)
|
| Cost of revenue |
|
206,000
|
| Gross profit (loss) |
1,000
|
(207,000)
|
| Operating expenses |
|
|
| General and administrative |
1,643,000
|
|
| Selling and marketing |
89,000
|
2,088,000
|
| Research and development |
1,550,000
|
4,000
|
| Change in fair value of crypto assets |
|
|
| Total operating expenses |
3,282,000
|
2,092,000
|
| (Loss) income from operations |
(3,281,000)
|
(2,299,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
23,000
|
19,000
|
| Interest expense |
(319,000)
|
(225,000)
|
| Capital expenditures for the year ended March 31, 2025 |
14,000
|
23,000
|
| Segment identifiable assets as of March 31, 2025 |
680,000
|
1,001,000
|
| Operating Segments [Member] | Holding Company [Member] |
|
|
| Segment Reporting Information [Line Items] |
|
|
| Revenue, crane operations |
|
|
| Revenue, defense solutions |
|
|
| Revenue, crypto assets mining |
|
|
| Revenue, hotel and real estate operations |
|
|
| Revenue, lending and trading activities |
|
|
| Revenue, other |
705,000
|
797,000
|
| Total revenue |
705,000
|
797,000
|
| Cost of revenue |
1,327,000
|
432,000
|
| Gross profit (loss) |
(622,000)
|
365,000
|
| Operating expenses |
|
|
| General and administrative |
8,812,000
|
4,297,000
|
| Selling and marketing |
4,761,000
|
|
| Research and development |
2,717,000
|
|
| Change in fair value of crypto assets |
650,000
|
|
| Total operating expenses |
16,940,000
|
4,297,000
|
| (Loss) income from operations |
(17,562,000)
|
(3,932,000)
|
| Other income (expense): |
|
|
| Depreciation and amortization expense |
536,000
|
479,000
|
| Interest expense |
(1,943,000)
|
(864,000)
|
| Capital expenditures for the year ended March 31, 2025 |
2,362,000
|
3,000
|
| Segment identifiable assets as of March 31, 2025 |
$ 51,907,000
|
$ 45,761,000
|