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DE 94-1721931 11411 Southern Highlands Parkway Suite 190 Las Vegas NV 89141 949 444-5464 Class A Common Stock, $0.001 par value GPUS NYSEAMER 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share GPUS PD NYSEAMER Yes Yes Non-accelerated Filer true false false 461457281 23959244 10548000 13076000 25749000 36150000 17034000 14548000 5158000 4812000 2282000 187000 26251000 46197000 16277000 14732000 103299000 129702000 16666000 13417000 13673000 10108000 10326000 147050000 141988000 7677000 6651000 9000 15000 14275000 4108000 7059000 7244000 319560000 313707000 60602000 39207000 1974000 1776000 88772000 82055000 901000 1686000 4899000 6750000 38900000 38900000 196048000 170374000 6081000 5198000 2366000 1066000 8471000 7843000 3687000 3369000 216653000 187850000 0.001 0.001 25000000 25000000 2301686 2301686 2299188 2299188 90088000 2000 2000 0.001 0.001 500000000 500000000 370193806 370193806 323405790 323405790 370000 323000 0.001 0.001 25000000 25000000 24153493 24153493 24386850 24386850 24000 24000 863607000 853156000 -767016000 -734560000 6000 812000 96993000 119757000 5914000 6100000 102907000 125857000 319560000 313707000 11001000 13769000 10182000 5077000 5198000 3856000 3665000 11521000 -28000 2442000 2417000 44079000 25021000 7180000 8247000 7036000 7610000 7031000 2990000 2844000 1944000 2250000 1616000 29010000 19738000 15069000 5283000 18526000 9195000 5612000 2334000 4800000 129000 7405000 9000 36343000 11667000 -21274000 -6384000 769000 240000 6546000 3839000 -4682000 489000 -4569000 1324000 10049000 -161000 -8646000 1720000 -29920000 -4664000 216000 59000 -30136000 -4723000 -186000 -518000 -29950000 -4205000 2506000 1966000 -32456000 -6171000 -0.09 -0.09 -0.98 -0.98 380730000 380730000 6284000 6284000 -32456000 -6171000 -806000 6000 -806000 6000 -33262000 -6165000 7040 3000 50000 585613 649998 1000 998577 1000 960 4000 323405790 323000 24386850 24000 853156000 -734560000 812000 6100000 125857000 2498 53000 53000 233357 -233357 66000 66000 46554659 47000 10598000 10645000 -266000 -266000 -29950000 -29950000 -4000 -4000 -253000 -253000 -1198000 -1198000 -504000 -504000 -406000 -406000 -46000 -46000 -95000 -95000 -806000 -806000 -186000 -186000 7040 3000.00 50000 588111 649998 1000 998577 1000 960 4000 370193806 370000 24153493 24000 863607000 -767016000 6000 5914000 102907000 7040 50000 323835 649998 1000 998577 1000 1259893 1000 4998597 5000 668817000 -628950000 -668000 -6546000 -30571000 2090000 860 544000 544000 316000 316000 129957 1922000 1922000 2873 -2873 66000 66000 167229 417000 417000 -4205000 -4205000 -4000 -4000 -1179000 -1179000 -413000 -413000 -370000 -370000 -30571000 30571000 6000 6000 -518000 -518000 574000 7544000 8118000 7040 50000 453792 649998 1000 998577 1000 860 1429995 1000 4995724 5000 672082000 -665692000 -88000 480000 6790000 30136000 4723000 6375000 5201000 1595000 1105000 408000 374000 67000 67000 -161000 5077000 5198000 -5227000 12087000 9000 -1422000 1324000 489000 -4569000 10049000 355000 -521000 -1383000 5000 2486000 3021000 346000 -359000 2797000 -665000 -504000 31000 21621000 2204000 -511000 -352000 -193000 -3959000 10566000 2880000 3760000 2871000 -1100000 7749000 1008000 158000 380000 1945000 2000 -14000 -22836000 -1171000 10645000 -266000 53000 1922000 860000 18281000 17906000 14270000 13794000 -1685000 900000 36000 2506000 1966000 800000 1350000 250000 10602000 4714000 -502000 6000 -12929000 -410000 49226000 25022000 36297000 24612000 29000 8000 417000 2774000 1800000 1593000 935000 9103000 <p id="xdx_80F_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zhVgEXrK4rWb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span id="notes"></span>1. <span id="xdx_82D_zCyYu5qvd6v5">DESCRIPTION OF BUSINESS</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Hyperscale Data, Inc. (“Hyperscale Data” or the “Company”) is a Delaware corporation whose principal operations consist of owning and operating data center infrastructure supporting digital asset mining operations. While the Company has completed initial deployments supporting high-density computing workloads for third-party customers, its current operations are primarily focused on Bitcoin mining and the accumulation of digital assets, primarily through its wholly owned subsidiary, Sentinum, Inc. (“Sentinum”), which operates facilities providing power and related infrastructure.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Through another of its wholly owned subsidiaries, Ault Capital Group, Inc. (“Ault Capital”), the Company holds a portfolio of diversified businesses and strategic investments spanning commercial lending and trading, hotel operations, crane rental, software platforms and commercial electronics. The Company anticipates completing the planned divestiture of Ault Capital in 2027, at which time it expects to operate as a more focused data center infrastructure-oriented business.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company has the following reportable segments:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Sentinum – crypto asset mining operations, colocation and hosting services for emerging artificial intelligence (“AI”) ecosystems and other industries, and the Company’s digital asset treasury activities;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Energy and Infrastructure (“Energy”) – crane operations;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Gresham Worldwide, Inc. (“Gresham”) – defense solutions;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Ault Global Real Estate Equities, Inc. (“AGREE”) – hotel operations and other commercial real estate holdings:</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">TurnOnGreen, Inc. (“TurnOnGreen”) – commercial electronics;</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">Technology and Finance (“Fintech”) – commercial lending, activist investing, and stock trading; and</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">askROI, Inc. and RiskOn International, Inc. (“ROI”) – AI software platform.</td></tr></table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_80C_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zh6ofJAJZpf4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><b>2. <span id="xdx_82A_zIIltfu5ig54">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the instructions to Form 10-Q and Regulation S-X and do not include all the information and disclosures required by generally accepted accounting principles in the United States of America (“GAAP”). The Company has made estimates and judgments affecting the amounts reported in the Company’s condensed consolidated financial statements and the accompanying notes. The actual results experienced by the Company may differ materially from the Company’s estimates. The condensed consolidated financial information is unaudited but reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair statement of results for the interim periods presented. </span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025 (the “2025 Annual Report”), filed with the Securities and Exchange Commission (the “SEC”) on April 15, 2026. The condensed consolidated balance sheet as of December 31, 2025 was derived from the Company’s audited 2025 financial statements contained in the above referenced 2025 Annual Report. Results of operations for the three months ended March 31, 2026 are not necessarily indicative of results to be expected for future interim periods or the full year ending December 31, 2026.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i>Significant Accounting Policies</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">There have been no material changes to the Company’s significant accounting policies disclosed in the 2025 Annual Report.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zp92pHMcH0X" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i><span id="xdx_864_z8qOhwrPeQGf">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Certain prior period amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zGIGN3MEkDs6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zPGJ8NVrhICh">Recent Accounting Pronouncements</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company continually assesses any new accounting pronouncements to determine their applicability. When management determines that a new accounting pronouncement may affect the Company’s financial reporting, the Company undertakes an analysis to determine whether any required changes should be made to its condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Issued Standards</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"></span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). ASU 2024-03 requires additional disclosures of certain expenses in the notes of the financial statements, to provide enhanced transparency into the expense captions presented on the consolidated statements of operations. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting the standard.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In July 2025, the FASB issued ASU 2025-05, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets (“ASU 2025-05”). ASU 2025-05 provides a practical expedient to assume current economic conditions will not change for the remaining life of an asset when preparing forecasts as part of estimating credit losses. The new standard is effective for the Company for its annual periods beginning January 1, 2026 and interim period within those annual periods, with early adoption permitted and should be applied on a prospective basis. The Company adopted ASC 2025-05 during the three months ended March 31, 2026, which did not have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January 2025, the FASB issued ASU 2025-01, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40) (“ASU 2025-01”), to clarify the effective date of ASU 2024-03. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2025-01; however, because the standard primarily affects disclosure requirements, the Company does not expect adoption to have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zp92pHMcH0X" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><b><i><span id="xdx_864_z8qOhwrPeQGf">Reclassifications</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Certain prior period amounts have been reclassified for comparative purposes to conform to the current-period financial statement presentation.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zGIGN3MEkDs6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_864_zPGJ8NVrhICh">Recent Accounting Pronouncements</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company continually assesses any new accounting pronouncements to determine their applicability. When management determines that a new accounting pronouncement may affect the Company’s financial reporting, the Company undertakes an analysis to determine whether any required changes should be made to its condensed consolidated financial statements.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Recently Issued Standards</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"></span></i></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (“ASU 2024-03”). ASU 2024-03 requires additional disclosures of certain expenses in the notes of the financial statements, to provide enhanced transparency into the expense captions presented on the consolidated statements of operations. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting the standard.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In July 2025, the FASB issued ASU 2025-05, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses for Accounts Receivable and Contract Assets (“ASU 2025-05”). ASU 2025-05 provides a practical expedient to assume current economic conditions will not change for the remaining life of an asset when preparing forecasts as part of estimating credit losses. The new standard is effective for the Company for its annual periods beginning January 1, 2026 and interim period within those annual periods, with early adoption permitted and should be applied on a prospective basis. The Company adopted ASC 2025-05 during the three months ended March 31, 2026, which did not have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January 2025, the FASB issued ASU 2025-01, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40) (“ASU 2025-01”), to clarify the effective date of ASU 2024-03. The new standard is effective for the Company for its annual periods beginning January 1, 2027 and for interim periods beginning January 1, 2028, with early adoption permitted. The Company is currently evaluating the impact of adopting ASU 2025-01; however, because the standard primarily affects disclosure requirements, the Company does not expect adoption to have a material impact on its consolidated financial position, results of operations, or cash flows.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_80A_eus-gaap--BusinessCombinationDisclosureTextBlock_z7ElzYYiXVYj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>3. <span id="xdx_82D_zDiOJksmWLMj">BUSINESS COMBINATION – GRESHAM</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">A<span style="background-color: white">s disclosed in the </span>2025 Annual Report<span style="background-color: white">, the Company completed the acquisition and reconsolidation of Gresham on November 28, 2025. The preliminary allocation of purchase consideration to the acquired assets and assumed liabilities remains subject to finalization of certain valuation analyses, including inventory, property and equipment, intangible assets, income taxes, and other working capital items.</span></span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">During the three months ended March 31, 2026, the Company recorded no material measurement period adjustments related to the acquisition. The Company does not currently expect material changes to the preliminary allocation; however, final amounts may differ from the preliminary estimates.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_80E_eus-gaap--RevenueFromContractWithCustomerTextBlock_zDRlkyxnnhSb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>4. <span id="xdx_828_zBdaR1mtQ9O9">REVENUE DISAGGREGATION</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following tables summarize disaggregated customer contract revenues and the source of the revenue for the three months ended March 31, 2026 and 2025. Revenues from lending and trading activities included in consolidated revenues were primarily interest, dividend and other investment income, which are not considered to be revenues from contracts with customers under GAAP. Revenue is presented by reportable segment. The “Holding Co.” column includes revenue generated at the parent company level that is not allocated to a specific reportable segment. Although Holding Co. is not a separate reportable segment, it is presented below to reconcile segment revenues to total consolidated revenue.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the three months ended March 31, 2026:</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--DisaggregationOfRevenueTableTextBlock_z05ffzBkBnOd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BD_zIsVXibPxMii" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,752,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,524,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1197">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">705,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">23,916,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">1,630,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1213">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1215">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1217">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1219">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1221">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1223">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1225">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">1,630,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">6,800,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">212,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1233">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1235">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1237">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1239">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1241">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1243">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">7,012,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1251">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">32,558,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1265">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1267">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1271">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1273">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1275">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1277">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1279">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember_pp0p0" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p0" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p0" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331_pp0p0" title="Total revenue">44,079,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1301">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1303">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1305">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1307">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1309">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1313">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1315">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="margin-top: 0; margin-bottom: 0">Revenue from mined crypto assets at Sentinum</p> <p style="margin-top: 0; margin-bottom: 0">owned and operated facilities</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1319">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1321">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1323">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,077,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1327">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1329">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1331">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1333">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,077,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1337">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1339">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1341">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">253,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1347">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1349">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,856,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">3,342,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1359">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1361">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1363">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1365">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1367">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1369">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">5,078,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Defense systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zT7CrYCBcKOe" title="Total revenue">6,065,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z66AwPEDgOJ5" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1375">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z8bfiutzOD4h" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1377">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z470Hm2sCpL3" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1379">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zl2K9cYVRWf" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1381">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zO7aGf7MxEVi" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1383">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zW9SIrbACnm2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1385">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zROjhHqBskHj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1387">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zPEBix3EePb1" title="Total revenue">6,065,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zLmQ7ST6dsdk" title="Total revenue">775,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zht8kMsgpUxd" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1393">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zPLQxhM6aEP7" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1395">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zk7uoNunykS8" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1397">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zlC1ih0atfra" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1399">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zYfkRHB0YTid" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1401">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zVv6NkYuS8Jd" title="Total revenue">1,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zBwT4gtls6zk" title="Total revenue">705,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zkwHkONpqcY6" title="Total revenue">1,481,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zXre4dAMe8sj" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zD8Ny5BS5Xci" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zqONguWQR353" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1413">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zRbs3bt81Gdf" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_z1GwFYtbKqO5" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zXSptQZvxcT2" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zzWolCT16FEk" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zzpj8LcVoQr6" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_z1FJ30wV9Tg5" title="Total revenue">32,558,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zz0nG6On0Np2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1427">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_z6NwHs76Llmd" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1429">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zaSVn614qiSf" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zrcKO2hBC0p8" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1433">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zKVh5I2Get87" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1435">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zvqry9WaI2ck" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zMUo7JkG8CA5" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1439">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zYlGmbwl9o2a" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1441">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zw6w1ClXSS81" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zlzv9CVSEprc" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zwKTqobLS9J" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_z9ssVVyFUzf7" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zHfGLGGloq4d" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_z7ONQoWdjEb5" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zTlaDRRbZaac" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zQtGDtnVjdLd" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zDn1OkoObEYc" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zEC18X81tfs" title="Total revenue">44,079,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zOSQWV4okHwg" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zNT9Qcu1JAWf" title="Total revenue">1,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zS9znf8MCTma" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1467">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_z6gdBw1GRm8b" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zwLonpFl3jLh" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zAo3y36zi1Vi" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1473">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zUWamTc9877f" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zGGPIwg0eyXc" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zF4vJEPOyKK5" title="Total revenue">21,535,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zHOUFHKmiFm1" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1481">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zavsFbybO2ci" title="Total revenue">22,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z2GliCbYhLO3" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1485">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zAoQban4aK86" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1487">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z1JvkkmEtJP7" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1489">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zCqC41Gt1lTe" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z4aI7OWusUlb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1493">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zvhAh8g9SYlh" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1495">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z14Bw6dgXfvb" title="Total revenue">11,023,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zNU6Jd9mR4ic" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zEBlS5bcRJqe" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zjn7IYMg6hQa" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1503">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zowafjEsvXid" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zOLfTv48J5c5" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zGCU2EzbQOMb" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zKUVXkRZsuJd" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_z98jqEO7gsyf" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zjmV9Bf0dcXi" title="Total revenue">32,558,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the three months ended March 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,528,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1519">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(1,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">797,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">24,956,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">6,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1535">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1537">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1539">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1543">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1545">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">35,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">58,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1551">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1553">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1555">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1557">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1559">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1561">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">58,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1567">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">25,049,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1581">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1585">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1587">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1589">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1591">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1593">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331_pp0p0" title="Total revenue">25,021,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1615">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1617">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1619">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1621">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1623">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1625">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="text-align: left; margin-top: 0; margin-bottom: 0">Revenue from mined crypto assets at Sentinum</p> <p style="margin-top: 0; margin-bottom: 0">owned and operated facilities</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1629">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1631">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,198,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1635">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1637">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1639">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1641">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,198,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1645">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1647">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">516,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1653">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1655">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1657">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,665,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1661">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1663">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1665">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1667">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1671">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1673">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1677">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1679">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1681">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1683">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">29,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">825,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1695">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">25,049,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1709">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1713">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1715">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1717">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1719">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1721">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">25,021,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1743">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">11,280,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1757">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1759">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1761">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1763">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1767">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1769">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zma7eaSbDaKf" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zGGxza64e6Q" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1775">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zrGqce8B0kNb" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zz6m2av1CyVc" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z9UEqWcXPFJj" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z8OONperm5db" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z0tWz02j3Pqe" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zrZ2eKMlUiJ4" title="Total revenue">25,049,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zQmIwiJHsJXf" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--DisaggregationOfRevenueTableTextBlock_z05ffzBkBnOd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - REVENUE DISAGGREGATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BD_zIsVXibPxMii" style="display: none">Schedule of disaggregated revenues</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,752,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,524,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1197">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">705,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">23,916,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">1,630,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1213">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1215">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1217">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1219">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1221">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1223">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1225">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">1,630,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">6,800,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">212,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1233">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1235">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1237">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1239">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1241">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1243">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">7,012,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1251">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">32,558,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1265">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1267">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1271">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1273">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1275">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1277">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1279">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember_pp0p0" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p0" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p0" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p0" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p0" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331_pp0p0" title="Total revenue">44,079,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1301">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1303">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1305">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1307">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1309">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1313">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1315">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="margin-top: 0; margin-bottom: 0">Revenue from mined crypto assets at Sentinum</p> <p style="margin-top: 0; margin-bottom: 0">owned and operated facilities</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1319">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1321">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1323">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,077,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1327">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1329">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1331">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1333">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,077,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1337">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1339">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1341">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">253,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1347">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1349">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,856,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">3,342,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1359">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1361">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1363">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1365">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1367">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1369">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">5,078,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Defense systems</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zT7CrYCBcKOe" title="Total revenue">6,065,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z66AwPEDgOJ5" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1375">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z8bfiutzOD4h" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1377">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_z470Hm2sCpL3" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1379">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zl2K9cYVRWf" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1381">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zO7aGf7MxEVi" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1383">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zW9SIrbACnm2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1385">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zROjhHqBskHj" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1387">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--DefenseSystemsMember_zPEBix3EePb1" title="Total revenue">6,065,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zLmQ7ST6dsdk" title="Total revenue">775,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zht8kMsgpUxd" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1393">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zPLQxhM6aEP7" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1395">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zk7uoNunykS8" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1397">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zlC1ih0atfra" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1399">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zYfkRHB0YTid" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1401">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zVv6NkYuS8Jd" title="Total revenue">1,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zBwT4gtls6zk" title="Total revenue">705,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--OtherMember_zkwHkONpqcY6" title="Total revenue">1,481,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zXre4dAMe8sj" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zD8Ny5BS5Xci" title="Total revenue">1,736,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zqONguWQR353" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1413">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zRbs3bt81Gdf" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_z1GwFYtbKqO5" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zXSptQZvxcT2" title="Total revenue">11,001,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zzWolCT16FEk" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_zzpj8LcVoQr6" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_z1FJ30wV9Tg5" title="Total revenue">32,558,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zz0nG6On0Np2" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1427">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_z6NwHs76Llmd" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1429">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zaSVn614qiSf" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zrcKO2hBC0p8" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1433">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zKVh5I2Get87" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1435">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zvqry9WaI2ck" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1437">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zMUo7JkG8CA5" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1439">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zYlGmbwl9o2a" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1441">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_zw6w1ClXSS81" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zlzv9CVSEprc" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zwKTqobLS9J" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_z9ssVVyFUzf7" title="Total revenue">11,521,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zHfGLGGloq4d" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_z7ONQoWdjEb5" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zTlaDRRbZaac" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zQtGDtnVjdLd" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zDn1OkoObEYc" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--TotalMember_zEC18X81tfs" title="Total revenue">44,079,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zOSQWV4okHwg" title="Total revenue">10,182,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zNT9Qcu1JAWf" title="Total revenue">1,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_zS9znf8MCTma" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1467">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_z6gdBw1GRm8b" title="Total revenue">5,330,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zwLonpFl3jLh" title="Total revenue">3,603,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zAo3y36zi1Vi" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1473">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zUWamTc9877f" title="Total revenue">1,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zGGPIwg0eyXc" title="Total revenue">705,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredAtPointInTimeMember_zF4vJEPOyKK5" title="Total revenue">21,535,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zHOUFHKmiFm1" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1481">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zavsFbybO2ci" title="Total revenue">22,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z2GliCbYhLO3" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1485">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zAoQban4aK86" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1487">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z1JvkkmEtJP7" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1489">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zCqC41Gt1lTe" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z4aI7OWusUlb" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1493">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zvhAh8g9SYlh" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1495">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_z14Bw6dgXfvb" title="Total revenue">11,023,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zNU6Jd9mR4ic" title="Total revenue">10,182,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zEBlS5bcRJqe" title="Total revenue">1,736,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zjn7IYMg6hQa" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1503">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zowafjEsvXid" title="Total revenue">5,330,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zOLfTv48J5c5" title="Total revenue">3,603,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zGCU2EzbQOMb" title="Total revenue">11,001,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zKUVXkRZsuJd" title="Total revenue">1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_z98jqEO7gsyf" title="Total revenue">705,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20260101__20260331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromContractsWithCustomerMember_zjmV9Bf0dcXi" title="Total revenue">32,558,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company’s disaggregated revenues consisted of the following for the three months ended March 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Primary Geographical Markets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">North America</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">1,528,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1519">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(1,000</span></td><td style="width: 1%; text-align: left">)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">797,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">24,956,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Europe</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">6,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1535">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1537">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1539">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1543">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1545">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__srt--EuropeMember_pp0p0" title="Total revenue">35,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Middle East and other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">58,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1551">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1553">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1555">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1557">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1559">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1561">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__srt--StatementGeographicalAxis__us-gaap--MiddleEastMember_pp0p0" title="Total revenue">58,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1567">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember_pp0p0" title="Total revenue">25,049,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities (North America)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1581">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1585">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1587">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1589">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1591">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1593">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--RevenueLendingAndTradingActivitiesMember__srt--StatementGeographicalAxis__srt--NorthAmericaMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331_pp0p0" title="Total revenue">25,021,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Major Goods or Services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Power supply units and systems</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1615">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1617">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1619">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1621">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1623">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1625">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--PowerSupplyUnitsAndSystemsMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><p style="text-align: left; margin-top: 0; margin-bottom: 0">Revenue from mined crypto assets at Sentinum</p> <p style="margin-top: 0; margin-bottom: 0">owned and operated facilities</p></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1629">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1631">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,198,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1635">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1637">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1639">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1641">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenueFromMinedCryptoAssetsAtSentinumOwnedAndOperatedFacilitiesMember_pp0p0" title="Total revenue">5,198,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1645">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1647">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">516,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1653">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1655">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1657">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--HotelAndRealEstateOperationsMember_pp0p0" title="Total revenue">3,665,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Crane rental</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1661">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1663">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1665">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1667">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1671">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1673">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--CraneRentalMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1677">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1679">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1681">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1683">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">29,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--OtherMember_pp0p0" title="Total revenue">825,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue from contracts with customers</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1695">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenuesFromContractWithCustomerMember_pp0p0" title="Total revenue">25,049,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, lending and trading activities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1709">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1713">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1715">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1717">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1719">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1721">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--RevenueLendingAndTradingActivitiesMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">(28,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__custom--TotalMember_pp0p0" title="Total revenue">25,021,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Timing of Revenue Recognition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Goods and services transferred at a point in time</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">1,592,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1743">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">5,714,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">3,149,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">29,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">(1,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">797,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredAtPointInTimeMember_pp0p0" title="Total revenue">11,280,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Services transferred over time</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1757">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1759">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1761">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1763">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1767">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1769">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_c20250101__20250331__us-gaap--SupplyCommitmentAxis__us-gaap--TransferredOverTimeMember_pp0p0" title="Total revenue">13,769,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Revenue from contracts with customers</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--GreshamMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zma7eaSbDaKf" title="Total revenue">1,592,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--TurnOnGreenMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zGGxza64e6Q" title="Total revenue"><span style="-sec-ix-hidden: xdx2ixbrl1775">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--FintechMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zrGqce8B0kNb" title="Total revenue">5,714,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--SentinumMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zz6m2av1CyVc" title="Total revenue">3,149,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--AGREEMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z9UEqWcXPFJj" title="Total revenue">13,798,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--EnergyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z8OONperm5db" title="Total revenue">(1,000</span></td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--ROIMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_z0tWz02j3Pqe" title="Total revenue">797,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--RevenueFromContractWithCustomerIncludingAssessedTax_pp0p0_c20250101__20250331__us-gaap--StatementBusinessSegmentsAxis__custom--HoldingCompanyMember__us-gaap--TimingOfTransferOfGoodOrServiceAxis__custom--RevenueFromContractsWithCustomerMember_zrZ2eKMlUiJ4" title="Total revenue">25,049,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1752000 1524000 5330000 3603000 11001000 1000 705000 23916000 1630000 1630000 6800000 212000 7012000 10182000 1736000 5330000 3603000 11001000 1000 705000 32558000 11521000 11521000 10182000 1736000 11521000 5330000 3603000 11001000 1000 705000 44079000 11001000 11001000 5077000 5077000 253000 3603000 3856000 3342000 1736000 5078000 6065000 6065000 775000 1000 705000 1481000 10182000 1736000 5330000 3603000 11001000 1000 705000 32558000 11521000 11521000 10182000 1736000 11521000 5330000 3603000 11001000 1000 705000 44079000 10182000 1714000 5330000 3603000 1000 705000 21535000 22000 11001000 11023000 10182000 1736000 5330000 3603000 11001000 1000 705000 32558000 1528000 5714000 3149000 13769000 -1000 797000 24956000 6000 29000 35000 58000 58000 1592000 5714000 3149000 13798000 -1000 797000 25049000 -28000 -28000 1592000 -28000 5714000 3149000 13798000 -1000 797000 25021000 1592000 1592000 5198000 5198000 516000 3149000 3665000 13769000 13769000 29000 -1000 797000 825000 1592000 5714000 3149000 13798000 -1000 797000 25049000 -28000 -28000 1592000 -28000 5714000 3149000 13798000 -1000 797000 25021000 1592000 5714000 3149000 29000 -1000 797000 11280000 13769000 13769000 1592000 5714000 3149000 13798000 -1000 797000 25049000 <p id="xdx_804_eus-gaap--FairValueDisclosuresTextBlock_zseIptcZiOs2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>5. <span style="text-transform: uppercase"><span id="xdx_829_zwSRnsE2P7N3">FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="background-color: white">The following table sets forth the Company’s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy at March 31, 2026 and December 31, 2025:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zRNquookn9Id" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BA_zbrgiyw4EW79" style="display: none">Fair value, assets measured on recurring basis</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Investments in other equity securities - embedded conversion feature</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90F_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zR2U6BT5j2i3" title="Investments in other equity securities - embedded conversion feature">2,913,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpXrjwp8fbi7" title="Investments in other equity securities - embedded conversion feature"><span style="-sec-ix-hidden: xdx2ixbrl1795">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVX6y87ltaxb" title="Investments in other equity securities - embedded conversion feature"><span style="-sec-ix-hidden: xdx2ixbrl1797">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5gaPqDIVHE5" title="Investments in other equity securities - embedded conversion feature">2,913,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments in other equity securities - warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_906_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zFBFu0KdkXqg" title="Investments in other equity securities - warrants">285,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDHjrzyJMi8i" title="Investments in other equity securities - warrants"><span style="-sec-ix-hidden: xdx2ixbrl1803">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zTe6ib9bsht" title="Investments in other equity securities - warrants"><span style="-sec-ix-hidden: xdx2ixbrl1805">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7laMBC9E4xg" title="Investments in other equity securities - warrants">285,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p0" title="Total liabilities measured at fair value">252,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1811">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1813">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Total liabilities measured at fair value">252,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p0" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1819">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1821">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zqhHltlYW709" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company assesses the inputs used to measure fair value using the three-tier hierarchy based on the extent to which inputs used in measuring fair value are observable in the market. For investments where little or no public market exists, management’s determination of fair value is based on the best available information, which may incorporate management’s own assumptions and involves a significant degree of judgment, taking into consideration various factors including earnings history, financial condition, recent sales prices of the Company’s securities and liquidity risks. There were no transfers into or out of Level 3 during the three months ended March 31, 2026 or during the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The changes in Level 3 fair value hierarchy during the three months ended March 31, 2026 and 2025 were as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_zezLhN4rxEj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B5_zERcza0I1Mh" style="display: none">Schedule of changes in fair value hierarchy</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Three months ended March 31, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right">      </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Investments in other equity securities - embedded conversion feature</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zkt3cyOcd3nf" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1827">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueAdjustment_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zboONjuVF6D6" title="Fair Value Adjustments">1,300,000</span></p></td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_907_ecustom--LiabilitiesFairValueGrants_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zh3qhDUs4SI9" title="Grants">1,613,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90A_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3VVPUZ5tZf8" title="Balance at end of period">2,913,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments in other equity securities - warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zTkN8WrOaGvb" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1835">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90F_eus-gaap--LiabilitiesFairValueAdjustment_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcQ9h0tWhiYe" title="Fair Value Adjustments">(800,000</span></p></td><td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_901_ecustom--LiabilitiesFairValueGrants_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zazYPBT3Jy88" title="Grants">1,085,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyPzKwPNbc3c" title="Balance at end of period">285,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zuuGWfsA6Nf4" title="Balance at beginning of period">1,576,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--LiabilitiesFairValueAdjustment_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Fair Value Adjustments">(1,324,000</span></td><td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90F_ecustom--LiabilitiesFairValueGrants_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Grants"><span style="-sec-ix-hidden: xdx2ixbrl1847">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7E66NIkf951" title="Balance at end of period">252,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Three months ended March 31, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">              </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">           </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zVOBOqjY7dm5" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--LiabilitiesFairValueAdjustment_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Fair Value Adjustments"><span style="-sec-ix-hidden: xdx2ixbrl1853">-</span></span></td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_ecustom--LiabilitiesFairValueGrants_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Grants">2,269,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zrRxRMYcg1Xf" title="Balance at end of period">2,269,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zr5IjLrH7hM5" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zRNquookn9Id" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BA_zbrgiyw4EW79" style="display: none">Fair value, assets measured on recurring basis</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Investments in other equity securities - embedded conversion feature</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90F_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zR2U6BT5j2i3" title="Investments in other equity securities - embedded conversion feature">2,913,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpXrjwp8fbi7" title="Investments in other equity securities - embedded conversion feature"><span style="-sec-ix-hidden: xdx2ixbrl1795">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVX6y87ltaxb" title="Investments in other equity securities - embedded conversion feature"><span style="-sec-ix-hidden: xdx2ixbrl1797">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeature_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5gaPqDIVHE5" title="Investments in other equity securities - embedded conversion feature">2,913,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments in other equity securities - warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_906_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_zFBFu0KdkXqg" title="Investments in other equity securities - warrants">285,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDHjrzyJMi8i" title="Investments in other equity securities - warrants"><span style="-sec-ix-hidden: xdx2ixbrl1803">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zTe6ib9bsht" title="Investments in other equity securities - warrants"><span style="-sec-ix-hidden: xdx2ixbrl1805">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--InvestmentsInOtherEquitySecuritiesWarrants_iI_pp0p0_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7laMBC9E4xg" title="Investments in other equity securities - warrants">285,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p0" title="Total liabilities measured at fair value">252,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1811">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1813">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90A_eus-gaap--LiabilitiesFairValueDisclosure_c20260331__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Total liabilities measured at fair value">252,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value Measurement at December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 1</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 2</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember_pp0p0" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1819">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" title="Total liabilities measured at fair value"><span style="-sec-ix-hidden: xdx2ixbrl1821">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_c20251231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Total liabilities measured at fair value">1,576,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> 2913000 2913000 285000 285000 252000 252000 1576000 1576000 <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock_zezLhN4rxEj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B5_zERcza0I1Mh" style="display: none">Schedule of changes in fair value hierarchy</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Three months ended March 31, 2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right">      </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Investments in other equity securities - embedded conversion feature</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zkt3cyOcd3nf" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1827">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueAdjustment_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zboONjuVF6D6" title="Fair Value Adjustments">1,300,000</span></p></td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_907_ecustom--LiabilitiesFairValueGrants_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zh3qhDUs4SI9" title="Grants">1,613,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90A_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesEmbeddedConversionFeatureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z3VVPUZ5tZf8" title="Balance at end of period">2,913,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Investments in other equity securities - warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zTkN8WrOaGvb" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1835">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_90F_eus-gaap--LiabilitiesFairValueAdjustment_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zcQ9h0tWhiYe" title="Fair Value Adjustments">(800,000</span></p></td><td style="text-align: left">)</td> <td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_901_ecustom--LiabilitiesFairValueGrants_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zazYPBT3Jy88" title="Grants">1,085,000</span></p></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--InvestmentsInOtherEquitySecuritiesWarrantsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zyPzKwPNbc3c" title="Balance at end of period">285,000</span></p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_907_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zuuGWfsA6Nf4" title="Balance at beginning of period">1,576,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--LiabilitiesFairValueAdjustment_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Fair Value Adjustments">(1,324,000</span></td><td style="width: 1%; text-align: left">)</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90F_ecustom--LiabilitiesFairValueGrants_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Grants"><span style="-sec-ix-hidden: xdx2ixbrl1847">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_905_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20260101__20260331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z7E66NIkf951" title="Balance at end of period">252,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1)"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at Beginning of <br/> Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fair Value <br/> Adjustments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Grants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Level 3 Balance <br/> at End of Period</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold">Three months ended March 31, 2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">              </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">           </td><td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Embedded conversion feature liabilities</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--LiabilitiesFairValueDisclosure_iS_pp0p0_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zVOBOqjY7dm5" title="Balance at beginning of period"><span style="-sec-ix-hidden: xdx2ixbrl1851">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--LiabilitiesFairValueAdjustment_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Fair Value Adjustments"><span style="-sec-ix-hidden: xdx2ixbrl1853">-</span></span></td><td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90D_ecustom--LiabilitiesFairValueGrants_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" title="Grants">2,269,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90B_eus-gaap--LiabilitiesFairValueDisclosure_iE_pp0p0_c20250101__20250331__us-gaap--FinancialInstrumentAxis__custom--WarrantAndEmbeddedConversionFeatureLiabilitiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zrRxRMYcg1Xf" title="Balance at end of period">2,269,000</span></td><td style="width: 1%; text-align: left"> </td></tr> </table> 1300000 1613000 2913000 -800000 1085000 285000 1576000 -1324000 252000 2269000 2269000 <p id="xdx_80F_eus-gaap--CryptoAssetTextBlock_zsbxMT2Xlpd7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>6. <span style="text-transform: uppercase"><span id="xdx_828_zjS6fIte8le5">CRYPTO ASSETS</span></span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company measures its crypto assets at fair value using quoted market prices in active markets for identical assets, which are classified within Level 1 of the fair value hierarchy.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents the Company’s significant digital asset holdings as of March 31, 2026 and December 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfDigitalAssetHoldingsTableTextBlock_zUNYc6UzOR9e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B7_zyHqJ1faUzK2" style="display: none">Schedule of  digital asset holdings</span></td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49B_20260331_znlzsvzry2G7" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49D_20251231_zUajso8Hs3Ii" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--CryptoAssets_iI_zU1VzcKvq3Mh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Crypto assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">26,251,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">46,197,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--CryptoAssetsRestricted_iI_z8ODtVof42x8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crypto assets, restricted<sup id="xdx_F48_zQFdiBFCBe71">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,666,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1867">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--TotalCryptoAssetsHoldings_iI_z1CxTy4G4UY4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total crypto assets holdings</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,917,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,197,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"> <tr style="vertical-align: top"> <td style="width: 0%; text-align: justify; font-size: 10pt"></td> <td style="width: 22.5pt; text-align: justify; font-size: 10pt"><span id="xdx_F0D_zZvFEdKq8W64" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1) </span></td> <td style="text-align: justify; font-size: 10pt"><span id="xdx_F1D_zFk0kkYdrU39" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s crypto assets, restricted includes Bitcoin pledged as collateral for the convertible promissory notes issued to JGB entities. See Note 12.</span></td></tr> </table> <p id="xdx_8A4_z0k5miAcEn84" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents the activities of the crypto assets for the three months ended March 31, 2026 and 2025:</p> <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsTableTextBlock_zx6AjjWgtoyk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zVEralUNiMa4" style="display: none">Schedule of activities of the crypto assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zplgGF77EY8d" title="Beginning balance">46,197,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_907_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zWAPLfmJrCEf" title="Beginning balance">182,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--AdditionsOfMinedCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Additions of mined crypto assets">5,077,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AdditionsOfMinedCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Additions of mined crypto assets">5,198,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Purchases of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--PurchasesOfCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Purchases of crypto assets">3,760,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--PurchasesOfCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Purchases of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl1885">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sale of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--PaymentsToVendors_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Sale of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl1887">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--PaymentsToVendors_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Sale of crypto assets">(5,227,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transferred to crypto assets, restricted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_907_ecustom--TransferredToCryptoAssets_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zNlWd26BwWn4" title="Transferred to crypto assets, restricted">(21,360,000</span></p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--TransferredToCryptoAssets_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z782Kv9QXNa3" title="Transferred to crypto assets, restricted"><span style="-sec-ix-hidden: xdx2ixbrl1893">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unrealized loss on crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--UnrealizedLossGainOnCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Unrealized (loss) gain on crypto assets">(7,405,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--UnrealizedLossGainOnCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Unrealized (loss) gain on crypto assets">(8,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--OtherCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Other">(18,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--OtherCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Other">(43,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at March 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z0lVVXbT2gn3" title="Ending balance">26,251,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zvFUkySMHdN8" title="Ending balance">102,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zNb1DzrgHaAb" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table presents the activities of the crypto assets, restricted for the three months ended March 31, 2026:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsRestrictedTableTextBlock_zSbFwxEdLNkg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 2)"> <tr style="vertical-align: bottom"> <td id="xdx_8B8_z1rYT6pINYX" style="display: none; white-space: nowrap">Schedule of activities of the crypto assets, restricted</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_49E_20260101__20260331_z9Ptp23yNOdf" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_ecustom--ActivitiesOfTheDigitalAssetsRestricted_iS_zPtylO36h4i2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at January 1</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1909">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--TransferredToCryptoAssetsRestricted_z2CfEUtcXxs5" style="vertical-align: bottom; background-color: White"> <td style="width: 82%; text-align: left">Transferred to crypto assets, restricted</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">21,360,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--UnrealizedLossOnCryptoAssetsRestricted_z9SmxeQxzbhc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized loss on crypto assets, restricted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,682,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_ecustom--OtherCryptoAssetsRestricted_zdJzS1DsvuXk" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_ecustom--ActivitiesOfTheDigitalAssetsRestricted_iE_zSOMcpar4rtb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at March 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,666,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zlJvcQw4hyub" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfDigitalAssetHoldingsTableTextBlock_zUNYc6UzOR9e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B7_zyHqJ1faUzK2" style="display: none">Schedule of  digital asset holdings</span></td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49B_20260331_znlzsvzry2G7" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49D_20251231_zUajso8Hs3Ii" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_ecustom--CryptoAssets_iI_zU1VzcKvq3Mh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Crypto assets</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">26,251,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">46,197,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--CryptoAssetsRestricted_iI_z8ODtVof42x8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crypto assets, restricted<sup id="xdx_F48_zQFdiBFCBe71">(1)</sup></span></td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,666,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1867">-</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--TotalCryptoAssetsHoldings_iI_z1CxTy4G4UY4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total crypto assets holdings</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,917,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,197,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"> <tr style="vertical-align: top"> <td style="width: 0%; text-align: justify; font-size: 10pt"></td> <td style="width: 22.5pt; text-align: justify; font-size: 10pt"><span id="xdx_F0D_zZvFEdKq8W64" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1) </span></td> <td style="text-align: justify; font-size: 10pt"><span id="xdx_F1D_zFk0kkYdrU39" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s crypto assets, restricted includes Bitcoin pledged as collateral for the convertible promissory notes issued to JGB entities. See Note 12.</span></td></tr> </table> 26251000 46197000 16666000 42917000 46197000 <table cellpadding="0" cellspacing="0" id="xdx_890_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsTableTextBlock_zx6AjjWgtoyk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zVEralUNiMa4" style="display: none">Schedule of activities of the crypto assets</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%">Balance at January 1</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zplgGF77EY8d" title="Beginning balance">46,197,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_907_ecustom--ActivitiesOfTheDigitalAssets_iS_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zWAPLfmJrCEf" title="Beginning balance">182,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions of mined crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_ecustom--AdditionsOfMinedCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Additions of mined crypto assets">5,077,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--AdditionsOfMinedCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Additions of mined crypto assets">5,198,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Purchases of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--PurchasesOfCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Purchases of crypto assets">3,760,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_ecustom--PurchasesOfCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Purchases of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl1885">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sale of crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--PaymentsToVendors_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Sale of crypto assets"><span style="-sec-ix-hidden: xdx2ixbrl1887">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--PaymentsToVendors_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Sale of crypto assets">(5,227,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Transferred to crypto assets, restricted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_907_ecustom--TransferredToCryptoAssets_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zNlWd26BwWn4" title="Transferred to crypto assets, restricted">(21,360,000</span></p></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--TransferredToCryptoAssets_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z782Kv9QXNa3" title="Transferred to crypto assets, restricted"><span style="-sec-ix-hidden: xdx2ixbrl1893">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unrealized loss on crypto assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--UnrealizedLossGainOnCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Unrealized (loss) gain on crypto assets">(7,405,000</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--UnrealizedLossGainOnCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Unrealized (loss) gain on crypto assets">(8,000</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_ecustom--OtherCryptoAssets_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Other">(18,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--OtherCryptoAssets_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_pp0p0" title="Other">(43,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at March 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0p0_c20260101__20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_z0lVVXbT2gn3" title="Ending balance">26,251,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ActivitiesOfTheDigitalAssets_iE_pp0p0_c20250101__20250331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMember_zvFUkySMHdN8" title="Ending balance">102,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 46197000 182000 5077000 5198000 3760000 -5227000 -21360000 -7405000 -8000 -18000 -43000 26251000 102000 <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--ScheduleOfActivitiesOfTheCryptoAssetsRestrictedTableTextBlock_zSbFwxEdLNkg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - CRYPTO ASSETS (Details 2)"> <tr style="vertical-align: bottom"> <td id="xdx_8B8_z1rYT6pINYX" style="display: none; white-space: nowrap">Schedule of activities of the crypto assets, restricted</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" id="xdx_49E_20260101__20260331_z9Ptp23yNOdf" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_ecustom--ActivitiesOfTheDigitalAssetsRestricted_iS_zPtylO36h4i2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at January 1</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1909">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--TransferredToCryptoAssetsRestricted_z2CfEUtcXxs5" style="vertical-align: bottom; background-color: White"> <td style="width: 82%; text-align: left">Transferred to crypto assets, restricted</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">21,360,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--UnrealizedLossOnCryptoAssetsRestricted_z9SmxeQxzbhc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Unrealized loss on crypto assets, restricted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,682,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_ecustom--OtherCryptoAssetsRestricted_zdJzS1DsvuXk" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_ecustom--ActivitiesOfTheDigitalAssetsRestricted_iE_zSOMcpar4rtb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance at March 31</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,666,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 21360000 -4682000 -11000 16666000 <p id="xdx_801_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zLwyMjiiQ4ya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>7. <span id="xdx_820_zoF9w1jXuajd">PROPERTY AND EQUIPMENT, NET</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At March 31, 2026 and December 31, 2025, property and equipment consisted of:</p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--PropertyPlantAndEquipmentTextBlock_zYGlHCgXTab" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zYj6N6JxaQuc" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left"> Building, land and improvements</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p0" title="Property and equipment, gross">89,954,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p0" title="Property and equipment, gross">85,355,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Crypto assets mining equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p0" title="Property and equipment, gross">28,637,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p0" title="Property and equipment, gross">27,245,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Crane rental equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p0" title="Property and equipment, gross">35,657,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p0" title="Property and equipment, gross">33,368,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Computer, software and related equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_pp0p0" title="Property and equipment, gross">14,489,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_pp0p0" title="Property and equipment, gross">13,807,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> Aircraft</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p0" title="Property and equipment, gross">15,983,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p0" title="Property and equipment, gross">15,983,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"> Other property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p0" title="Property and equipment, gross">10,570,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p0" title="Property and equipment, gross">8,563,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentGross_c20260331_pp0p0" title="Property and equipment, gross">195,290,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20251231_pp0p0" title="Property and equipment, gross">184,321,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"> Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20260331_zgvpbM3gNbW" title="Accumulated depreciation and amortization">(48,240,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20251231_zKRpediTa7ml" title="Accumulated depreciation and amortization">(42,333,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"> Property and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentNet_c20260331_pp0p0" title="Property and equipment, net">147,050,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentNet_c20251231_pp0p0" title="Property and equipment, net">141,988,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zA16sHj3AHef" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of depreciation expense:</p> <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleofDepreciationTableTextBlock_z72Dy6BXvuee" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details 1)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BF_zF4q0Np5R8e1" style="display: none">Schedule of depreciation</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt"> Depreciation expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_907_eus-gaap--Depreciation_c20260101__20260331_pp0p0" title="Depreciation expense">6,001,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_909_eus-gaap--Depreciation_c20250101__20250331_pp0p0" title="Depreciation expense">5,075,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zD6QP2gSX6F2" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--PropertyPlantAndEquipmentTextBlock_zYGlHCgXTab" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zYj6N6JxaQuc" style="display: none">Schedule of property and equipment</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left"> Building, land and improvements</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p0" title="Property and equipment, gross">89,954,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingAndBuildingImprovementsMember_pp0p0" title="Property and equipment, gross">85,355,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Crypto assets mining equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p0" title="Property and equipment, gross">28,637,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CryptoAssetsMiningEquipmentMember_pp0p0" title="Property and equipment, gross">27,245,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> Crane rental equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p0" title="Property and equipment, gross">35,657,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CraneRentalEquipmentMember_pp0p0" title="Property and equipment, gross">33,368,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Computer, software and related equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_pp0p0" title="Property and equipment, gross">14,489,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerSoftwareAndRelatedEquipmentMember_pp0p0" title="Property and equipment, gross">13,807,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> Aircraft</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p0" title="Property and equipment, gross">15,983,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--AircraftMember_pp0p0" title="Property and equipment, gross">15,983,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"> Other property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentGross_c20260331__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p0" title="Property and equipment, gross">10,570,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PropertyPlantAndEquipmentGross_c20251231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OtherPropertyAndEquipmentMember_pp0p0" title="Property and equipment, gross">8,563,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentGross_c20260331_pp0p0" title="Property and equipment, gross">195,290,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentGross_c20251231_pp0p0" title="Property and equipment, gross">184,321,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"> Accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20260331_zgvpbM3gNbW" title="Accumulated depreciation and amortization">(48,240,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20251231_zKRpediTa7ml" title="Accumulated depreciation and amortization">(42,333,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"> Property and equipment, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentNet_c20260331_pp0p0" title="Property and equipment, net">147,050,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentNet_c20251231_pp0p0" title="Property and equipment, net">141,988,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 89954000 85355000 28637000 27245000 35657000 33368000 14489000 13807000 15983000 15983000 10570000 8563000 195290000 184321000 48240000 42333000 147050000 141988000 <table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleofDepreciationTableTextBlock_z72Dy6BXvuee" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - PROPERTY AND EQUIPMENT, NET (Details 1)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BF_zF4q0Np5R8e1" style="display: none">Schedule of depreciation</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt"> Depreciation expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_907_eus-gaap--Depreciation_c20260101__20260331_pp0p0" title="Depreciation expense">6,001,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_909_eus-gaap--Depreciation_c20250101__20250331_pp0p0" title="Depreciation expense">5,075,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 6001000 5075000 <p id="xdx_802_eus-gaap--IntangibleAssetsDisclosureTextBlock_z5D7aUWbJLo1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>8. <span id="xdx_822_z2TpWFCALdz5">INTANGIBLE ASSETS, NET</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">At March 31, 2026 and December 31, 2025, intangible assets consisted of:</p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_znoeuiWo9wM2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zVVpqdcJkUO7" style="display: none">Schedule of intangible asset</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Useful Life</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Definite lived intangible assets:</td><td> </td> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left"> Developed technology</td><td style="width: 1%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MinimumMember_zbIP4lipv0md" title="Useful Life">5</span>-<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MaximumMember_zKiIIi8jTtK8" title="Useful Life">10</span> years</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p0" title="Intangible assets, gross">5,756,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p0" title="Intangible assets, gross">5,684,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Customer list</td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MinimumMember_zCJenzRvyCA5" title="Useful Life">8</span>-<span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MaximumMember_zwVJVfFMYk9f" title="Useful Life">12</span> years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p0" title="Intangible assets, gross">6,380,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p0" title="Intangible assets, gross">6,358,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Trade names</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MinimumMember_znkSvO18m0E3" title="Useful Life">10</span>-<span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MaximumMember_zSDIxZACr11c" title="Useful Life">15</span> years</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p0" title="Intangible assets, gross">2,547,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p0" title="Intangible assets, gross">2,529,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331_pp0p0" title="Intangible assets, gross">14,683,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231_pp0p0" title="Intangible assets, gross">14,571,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20260331_pp0p0" title="Accumulated amortization">(1,266,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20251231_pp0p0" title="Accumulated amortization">(898,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> Total definite-lived intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20260331_pp0p0" title="Total definite-lived intangible assets">13,417,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20251231_pp0p0" title="Total definite-lived intangible assets">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zk0JoynQkCNi" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain of the Company’s trade names and trademarks were determined to have an indefinite life. The remaining definite-lived intangible assets are primarily being amortized on a straight-line basis over their estimated useful lives.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Summary of amortization expense:</p> <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfAmortizationExpenseTableTextBlock_zyBBAqkFj0Yg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B3_zuNSZ4Bzjsl5" style="display: none">Schedule of amortization expense</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Amortization expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_903_eus-gaap--AmortizationOfIntangibleAssets_c20260101__20260331_pp0p0" title="Amortization expense">374,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--AmortizationOfIntangibleAssets_c20250101__20250331_pp0p0" title="Amortization expense">126,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_z2QSYSELN3n3" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">As of March 31, 2026, <span id="xdx_902_ecustom--EstimatedUsefulLivesDescription_c20260101__20260331_zbrmqq3HDNyk" title="Estimated useful lives description">intangible assets subject to amortization have an average remaining useful life of 6.6 years.</span> The following table presents estimated amortization expense for each of the succeeding five calendar years and thereafter.</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zQGeS3mhojfe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 30%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z12vzfz7gte6" style="display: none">Schedule of estimated amortization expense</span></td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026 (remainder) </span></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_c20260331_pp0p0" title="2026 (remainder)">1,099,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_c20260331_pp0p0" title="2027">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_c20260331_pp0p0" title="2028">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_c20260331_pp0p0" title="2029">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_c20260331_pp0p0" title="2030">1,448,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter </span></td> <td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_c20260331_pp0p0" title="Thereafter">6,475,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td> <td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsNet_c20260331_pp0p0" title="Finite-Lived Intangible Assets, Net">13,417,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zSnC6M1niiYf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_znoeuiWo9wM2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B9_zVVpqdcJkUO7" style="display: none">Schedule of intangible asset</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Useful Life</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left">Definite lived intangible assets:</td><td> </td> <td style="white-space: nowrap"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left"> Developed technology</td><td style="width: 1%"> </td> <td style="width: 13%; text-align: center"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MinimumMember_zbIP4lipv0md" title="Useful Life">5</span>-<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember__srt--RangeAxis__srt--MaximumMember_zKiIIi8jTtK8" title="Useful Life">10</span> years</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p0" title="Intangible assets, gross">5,756,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__custom--DevelopedTechnologyMember_pp0p0" title="Intangible assets, gross">5,684,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> Customer list</td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MinimumMember_zCJenzRvyCA5" title="Useful Life">8</span>-<span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__srt--RangeAxis__srt--MaximumMember_zwVJVfFMYk9f" title="Useful Life">12</span> years</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p0" title="Intangible assets, gross">6,380,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_pp0p0" title="Intangible assets, gross">6,358,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Trade names</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MinimumMember_znkSvO18m0E3" title="Useful Life">10</span>-<span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember__srt--RangeAxis__srt--MaximumMember_zSDIxZACr11c" title="Useful Life">15</span> years</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p0" title="Intangible assets, gross">2,547,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231__us-gaap--IndefiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TradeNamesMember_pp0p0" title="Intangible assets, gross">2,529,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetsGross_c20260331_pp0p0" title="Intangible assets, gross">14,683,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetsGross_c20251231_pp0p0" title="Intangible assets, gross">14,571,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"> Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20260331_pp0p0" title="Accumulated amortization">(1,266,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20251231_pp0p0" title="Accumulated amortization">(898,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> Total definite-lived intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20260331_pp0p0" title="Total definite-lived intangible assets">13,417,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_eus-gaap--IndefiniteLivedIntangibleAssetsExcludingGoodwill_c20251231_pp0p0" title="Total definite-lived intangible assets">13,673,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> P5Y P10Y 5756000 5684000 P8Y P12Y 6380000 6358000 P10Y P15Y 2547000 2529000 14683000 14571000 -1266000 -898000 13417000 13673000 <table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--ScheduleOfAmortizationExpenseTableTextBlock_zyBBAqkFj0Yg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8B3_zuNSZ4Bzjsl5" style="display: none">Schedule of amortization expense</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Amortization expense</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_903_eus-gaap--AmortizationOfIntangibleAssets_c20260101__20260331_pp0p0" title="Amortization expense">374,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 15%; text-align: right"><span id="xdx_90D_eus-gaap--AmortizationOfIntangibleAssets_c20250101__20250331_pp0p0" title="Amortization expense">126,000</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 374000 126000 intangible assets subject to amortization have an average remaining useful life of 6.6 years. <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zQGeS3mhojfe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 30%" summary="xdx: Disclosure - INTANGIBLE ASSETS, NET (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z12vzfz7gte6" style="display: none">Schedule of estimated amortization expense</span></td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026 (remainder) </span></td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right"><span id="xdx_90D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_c20260331_pp0p0" title="2026 (remainder)">1,099,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_c20260331_pp0p0" title="2027">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_c20260331_pp0p0" title="2028">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_c20260331_pp0p0" title="2029">1,465,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2030</td> <td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_c20260331_pp0p0" title="2030">1,448,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter </span></td> <td> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive_c20260331_pp0p0" title="Thereafter">6,475,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td> <td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--FiniteLivedIntangibleAssetsNet_c20260331_pp0p0" title="Finite-Lived Intangible Assets, Net">13,417,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1099000 1465000 1465000 1465000 1448000 6475000 13417000 <p id="xdx_802_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_zfomfXareOH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>9. <span id="xdx_824_zjOxpUttcNu1">ACCOUNTS PAYABLE AND ACCRUED EXPENSES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Other current liabilities at March 31, 2026 and December 31, 2025 consisted of:</p> <table cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--OtherCurrentLiabilitiesTableTextBlock_zgcZG43Eno04" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_z14v2GoIK26d" style="display: none">Schedule of other current liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260331" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20251231" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zRM2oUGOKFdf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">32,549,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">19,076,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccruedParticipationProfitsPayableToInvestors_iI_pp0p0_maAPAALzDyK_zJCvDB8ji2fj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued participation profits payable to investors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,065,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2038">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccruedPayrollTaxesCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zhZVXn587cwk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued payroll and payroll taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,318,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,520,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zQq6YtXviTab" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,477,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,752,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccruedLegal_iI_pp0p0_maAPAALzDyK_zJr7VevqEkZb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued legal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,066,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zidgSy2Ywooi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">15,127,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,720,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0p0_mtAPAALzDyK_zbZpnls7Xhu4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255); padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">60,602,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,207,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_888_eus-gaap--OtherCurrentLiabilitiesTableTextBlock_zgcZG43Eno04" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BB_z14v2GoIK26d" style="display: none">Schedule of other current liabilities</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260331" style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20251231" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zRM2oUGOKFdf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Accounts payable</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">32,549,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">19,076,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccruedParticipationProfitsPayableToInvestors_iI_pp0p0_maAPAALzDyK_zJCvDB8ji2fj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued participation profits payable to investors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,065,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2038">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccruedPayrollTaxesCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zhZVXn587cwk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued payroll and payroll taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,318,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,520,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zQq6YtXviTab" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,477,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,752,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccruedLegal_iI_pp0p0_maAPAALzDyK_zJr7VevqEkZb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued legal</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,066,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,139,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maAPAALzDyK_zidgSy2Ywooi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other accrued expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">15,127,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,720,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0p0_mtAPAALzDyK_zbZpnls7Xhu4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255); padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">60,602,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,207,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 32549000 19076000 6065000 3318000 4520000 2477000 2752000 1066000 1139000 15127000 11720000 60602000 39207000 <p id="xdx_806_eus-gaap--DebtDisclosureTextBlock_zdm6g8gor5l7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>10. <span id="xdx_82E_zsVPAtV8uWvl">NOTES PAYABLE</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notes payable at March 31, 2026 and December 31, 2025, were comprised of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_zUD5dElb2Et7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z9vUhKu5QUU3" style="display: none">Schedule of notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Collateral</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Guarantors</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effective <br/> rate⁽¹⁾</b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, <br/> 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left">AGREE secured construction loans, in default</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_902_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Collateral">AGREE hotels</span></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">-</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><span id="xdx_90D_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_zPZfPctsqZta" title="Interest rate">10</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_fKDEp_zrQQysJqAG1b" title="Effective rate">12</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Due date">January 1, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p0" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p0" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Circle 8 revolving credit facility</td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember" title="Collateral">Circle 8 cranes with a book value of $27.1 million</span></td><td> </td> <td style="text-align: right">-</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zg2luMdjPVT" title="Interest rate">9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_fKDEp_zQky09M2UyB9" title="Effective rate">9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember" title="Due date">June 16, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p0" title="Total notes payable">6,801,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p0" title="Total notes payable">7,205,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Circle 8 equipment financing notes</td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember" title="Collateral">Circle 8 equipment with a book value of $3.0 million</span></td><td> </td> <td style="text-align: right">-</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_zkDSaIvBoVTg" title="Interest rate">6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_fKDEp_zC1qoj4QedVg" title="Effective rate">6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember" title="Due date">March 5, 2031</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p0" title="Total notes payable">3,345,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p0" title="Total notes payable">2,171,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Term note</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">Ault &amp; Company, Inc. (“Ault &amp; Company”) and Milton C. Ault, III</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_zaD5lFVk8Ff" title="Interest rate">12</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_fKDEp_zenURQVYNT8l" title="Effective rate">77</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember" title="Due date">April 27, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--NotesPayable_iI_pp0p0_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_zrKYiON5orN8" title="Total notes payable">6,634,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_pp0p0" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl2103">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_zHIyDwZc8647" title="Interest rate">6</span></td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Various</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p0" title="Total notes payable">5,686,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p0" title="Total notes payable">4,995,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--NotesPayable_c20260331_pp0p0" title="Total notes payable">91,216,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20251231_pp0p0" title="Total notes payable">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less:</td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20260331_z3BIN2R5syZ" title="Unamortized debt discounts">(78,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20251231_zEQe2WKeV0ak" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl2117">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--TotalNotesPayableNetOfFinancingCost_c20260331_pp0p0" title="Total notes payable, net">91,138,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--TotalNotesPayableNetOfFinancingCost_c20251231_pp0p0" title="Total notes payable, net">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--NotesPayableCurrent1_c20260331_pp0p0" title="Less: current portion">(88,772,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--NotesPayableCurrent1_c20251231_pp0p0" title="Less: current portion">(82,055,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Notes payable – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--NotesPayableLongtermPortion_c20260331_pp0p0" title="Notes payable - long-term portion">2,366,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--NotesPayableLongtermPortion_c20251231_pp0p0" title="Notes payable - long-term portion">1,066,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"><tr style="vertical-align: top"> <td style="width: 0%"></td><td id="xdx_F04_zSHw0MLDOrY" style="width: 22.5pt">(1)</td><td id="xdx_F19_z5w60xUdwEfd" style="text-align: justify">Includes forbearance and extension fees and original issue discount (“OID”) costs that are amortized to interest expense over the life of the notes.</td></tr></table> <p id="xdx_8A1_zlsTq1UkXtY4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Second Amendment to AGREE Construction Loans </i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January 2026, the Company’s subsidiary AGREE amended the terms of its construction loans related to the AGREE properties. The amendment extended the maturity dates of the loans to January 1, 2027, subject to a potential one-year extension to January 1, 2028 upon satisfaction of certain conditions. The agreement also modifies the interest rate to <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateTerms_c20260101__20260131__us-gaap--LongtermDebtTypeAxis__custom--AGREEConstructionLoansMember" title="Interest rate, description">Term SOFR plus 5.75%</span>, with required monthly interest payments based on Term SOFR plus 4.75%, with the difference accruing and payable at maturity or earlier repayment. On April 1, 2026, the borrowers were required to make a principal payment of $<span id="xdx_90E_eus-gaap--PaymentsForLoans_pn3n3_dm_c20260101__20260131__us-gaap--LongtermDebtTypeAxis__custom--AGREEConstructionLoansMember_zFlxGwNKjPD" title="Principal payment">3.0</span> million followed by monthly principal payments of $1.0 million through maturity. As of the date of this filing, AGREE and its subsidiaries have not made the required principal payments. While such non-payment constitutes an event of default under the loan agreements, the lenders have not provided a notice of default. The modification also requires the borrowers to fund interest reserves totaling approximately $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_pn3n3_dm_c20260101__20260131__us-gaap--LongtermDebtTypeAxis__custom--AGREEConstructionLoansMember_zIIn6F4CUXBb" title="Monthly principal payments">2.0</span> million and provides temporary waivers of certain financial covenants through the scheduled maturity date. The interest reserves have not been funded as of the date of this filing. In connection with the modification, the borrowers paid an extension fee of approximately $<span id="xdx_907_ecustom--ExtensionFee_pn3n3_dm_c20260101__20260131__us-gaap--LongtermDebtTypeAxis__custom--AGREEConstructionLoansMember_z7T0MNrZF3af" title="Extension fee">0.3</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Circle 8 Financing</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In March 2026, Circle 8 entered into a secured promissory note in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_dm_c20260331__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_zIwe51ee0DFf" title="Principal amount">1.5</span> million for the purchase of a crane. The secured promissory note accrues interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260301__20260331__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_pdd" title="Interest rate">5.9%</span> per annum and will mature in March 2031.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Term Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In January and February 2026, the Company issued two short-term term notes to an institutional investor for aggregate gross proceeds of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_pn3n3_dm_c20260101__20260228__us-gaap--LongtermDebtTypeAxis__custom--TermNotesMember_zGlxuIckvAC7" title="Monthly principal payments">10.0</span> million. The notes were originally scheduled to mature in March and April 2026, respectively, and require periodic principal repayments prior to maturity. The Company amended the note that was scheduled to mature in March 2026 to extend its maturity date to April 7, 2026. In connection with the extension, the Company agreed to pay an extension fee of approximately $<span id="xdx_901_eus-gaap--ProceedsFromLoans_pn3n3_dm_c20260101__20260228__us-gaap--LongtermDebtTypeAxis__custom--TermNotesMember_zTSL91mLMUod" title="Proceeds from loans">0.1</span> million, which was added to the outstanding principal balance. The notes have been repaid in full.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Notes Payable Maturities</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal maturities of the Company’s notes payable, assuming the exercise of all extensions that are exercisable solely at the Company’s option, as of March 31, 2026 were:</p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zKudf1Zl9ATh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zPDGFAO94fIf" style="display: none">Schedule of maturities</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Year</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">2026 (remainder)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span id="xdx_90F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_c20260331_pp0p0" title="2026 (remainder)">88,850,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_c20260331_pp0p0" title="2027">757,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_c20260331_pp0p0" title="2028">640,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2029</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_905_eus-gaap--LongTermDebtMaturingInYearsTwoAndThree_c20260331_pp0p0" title="2029">526,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">2030</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><p style="margin: 0pt 0"><span id="xdx_905_ecustom--LongTermDebtMaturingInYearsThreeAndFour_iI_pp0p0_c20260331_z8pWJnqvfi29" title="2030">320,000</span></p></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--LongTermDebtMaturingInYearsThereafter_iI_pp0p0_c20260331_zKoltR3pjnX2" title="Thereafter">123,000</span></p></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--LongTermDebt_c20260331_pp0p0" title="Total">91,216,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zbz2Q9AeiJLi" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Interest Expense</i></b></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_z6GQFzk9z6xf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zcppJ7rl3zT6" style="display: none">Schedule of interest expense</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20260101_20260331" style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101_20250331" style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--NoninterestExpenseRelatedToPerformanceFees_maIEDzwC7_zGaqJ8mRPnX4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 58%; text-align: left">Contractual interest expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">4,877,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">3,775,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ForbearanceFees_maIEDzwC7_zhVRL7hejKla" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AmortizationOfDebtDiscount_maIEDzwC7_zxvOQ4aBtDnf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,595,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">52,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--InterestExpenseDebt_iT_pp0p0_mtIEDzwC7_zXNE2WeWmJ3c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,546,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,839,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_z8mB9Rc09K1d" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_zUD5dElb2Et7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z9vUhKu5QUU3" style="display: none">Schedule of notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Collateral</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Guarantors</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effective <br/> rate⁽¹⁾</b></span></td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, <br/> 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 20%; text-align: left">AGREE secured construction loans, in default</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_902_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Collateral">AGREE hotels</span></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: right">-</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><span id="xdx_90D_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_zPZfPctsqZta" title="Interest rate">10</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_fKDEp_zrQQysJqAG1b" title="Effective rate">12</span></td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember" title="Due date">January 1, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span id="xdx_904_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p0" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--AGREESecuredConstructionLoansMember_pp0p0" title="Total notes payable">68,750,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Circle 8 revolving credit facility</td><td> </td> <td style="text-align: center"><span id="xdx_909_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember" title="Collateral">Circle 8 cranes with a book value of $27.1 million</span></td><td> </td> <td style="text-align: right">-</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_zg2luMdjPVT" title="Interest rate">9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_fKDEp_zQky09M2UyB9" title="Effective rate">9</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"><span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember" title="Due date">June 16, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p0" title="Total notes payable">6,801,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8RevolvingCreditFacilityMember_pp0p0" title="Total notes payable">7,205,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Circle 8 equipment financing notes</td><td> </td> <td style="text-align: center"><span id="xdx_90B_ecustom--Collateral_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember" title="Collateral">Circle 8 equipment with a book value of $3.0 million</span></td><td> </td> <td style="text-align: right">-</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_zkDSaIvBoVTg" title="Interest rate">6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_fKDEp_zC1qoj4QedVg" title="Effective rate">6</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember" title="Due date">March 5, 2031</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p0" title="Total notes payable">3,345,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--Circle8EquipmentFinancingNotesMember_pp0p0" title="Total notes payable">2,171,000</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Term note</td><td> </td> <td style="text-align: center">-</td><td> </td> <td style="text-align: center">Ault &amp; Company, Inc. (“Ault &amp; Company”) and Milton C. Ault, III</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_zaD5lFVk8Ff" title="Interest rate">12</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_fKDEp_zenURQVYNT8l" title="Effective rate">77</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: center"><span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear_c20260101__20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember" title="Due date">April 27, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--NotesPayable_iI_pp0p0_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_zrKYiON5orN8" title="Total notes payable">6,634,000</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--TermNoteMember_pp0p0" title="Total notes payable"><span style="-sec-ix-hidden: xdx2ixbrl2103">-</span></span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt">-</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_zHIyDwZc8647" title="Interest rate">6</span></td><td style="padding-bottom: 1pt; text-align: left">%</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Various</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_eus-gaap--NotesPayable_c20260331__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p0" title="Total notes payable">5,686,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_905_eus-gaap--NotesPayable_c20251231__us-gaap--ShortTermDebtTypeAxis__custom--OtherMember_pp0p0" title="Total notes payable">4,995,000</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--NotesPayable_c20260331_pp0p0" title="Total notes payable">91,216,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_909_eus-gaap--NotesPayable_c20251231_pp0p0" title="Total notes payable">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Less:</td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: right"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20260331_z3BIN2R5syZ" title="Unamortized debt discounts">(78,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_pp0p0_di_c20251231_zEQe2WKeV0ak" title="Unamortized debt discounts"><span style="-sec-ix-hidden: xdx2ixbrl2117">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_903_ecustom--TotalNotesPayableNetOfFinancingCost_c20260331_pp0p0" title="Total notes payable, net">91,138,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--TotalNotesPayableNetOfFinancingCost_c20251231_pp0p0" title="Total notes payable, net">83,121,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: right; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--NotesPayableCurrent1_c20260331_pp0p0" title="Less: current portion">(88,772,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--NotesPayableCurrent1_c20251231_pp0p0" title="Less: current portion">(82,055,000</span></td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Notes payable – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_901_ecustom--NotesPayableLongtermPortion_c20260331_pp0p0" title="Notes payable - long-term portion">2,366,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_ecustom--NotesPayableLongtermPortion_c20251231_pp0p0" title="Notes payable - long-term portion">1,066,000</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"><tr style="vertical-align: top"> <td style="width: 0%"></td><td id="xdx_F04_zSHw0MLDOrY" style="width: 22.5pt">(1)</td><td id="xdx_F19_z5w60xUdwEfd" style="text-align: justify">Includes forbearance and extension fees and original issue discount (“OID”) costs that are amortized to interest expense over the life of the notes.</td></tr></table> AGREE hotels 0.10 0.12 2027-01-01 68750000 68750000 Circle 8 cranes with a book value of $27.1 million 0.09 0.09 2026-06-16 6801000 7205000 Circle 8 equipment with a book value of $3.0 million 0.06 0.06 2031-03-05 3345000 2171000 0.12 0.77 2026-04-27 6634000 0.06 5686000 4995000 91216000 83121000 78000 91138000 83121000 -88772000 -82055000 2366000 1066000 Term SOFR plus 5.75% 3000000.0 2000000.0 300000 1500000 0.059 10000000.0 100000 <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zKudf1Zl9ATh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zPDGFAO94fIf" style="display: none">Schedule of maturities</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold">Year</td><td> </td> <td colspan="2" style="white-space: nowrap"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">2026 (remainder)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span id="xdx_90F_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_c20260331_pp0p0" title="2026 (remainder)">88,850,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_c20260331_pp0p0" title="2027">757,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_c20260331_pp0p0" title="2028">640,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2029</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><span id="xdx_905_eus-gaap--LongTermDebtMaturingInYearsTwoAndThree_c20260331_pp0p0" title="2029">526,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">2030</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"><p style="margin: 0pt 0"><span id="xdx_905_ecustom--LongTermDebtMaturingInYearsThreeAndFour_iI_pp0p0_c20260331_z8pWJnqvfi29" title="2030">320,000</span></p></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><p style="margin: 0pt 0"><span id="xdx_909_ecustom--LongTermDebtMaturingInYearsThereafter_iI_pp0p0_c20260331_zKoltR3pjnX2" title="Thereafter">123,000</span></p></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--LongTermDebt_c20260331_pp0p0" title="Total">91,216,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 88850000 757000 640000 526000 320000 123000 91216000 <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_z6GQFzk9z6xf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BF_zcppJ7rl3zT6" style="display: none">Schedule of interest expense</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20260101_20260331" style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101_20250331" style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">March 31,</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--NoninterestExpenseRelatedToPerformanceFees_maIEDzwC7_zGaqJ8mRPnX4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 58%; text-align: left">Contractual interest expense</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">4,877,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">3,775,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ForbearanceFees_maIEDzwC7_zhVRL7hejKla" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Forbearance fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">74,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--AmortizationOfDebtDiscount_maIEDzwC7_zxvOQ4aBtDnf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Amortization of debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,595,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">52,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--InterestExpenseDebt_iT_pp0p0_mtIEDzwC7_zXNE2WeWmJ3c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,546,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,839,000</td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4877000 3775000 74000 12000 1595000 52000 6546000 3839000 <p id="xdx_804_ecustom--NotesPayableRelatedPartyTextBlock_ze8qKvYt2T4d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>11. <span id="xdx_823_z8JHTzNgq83g">NOTES PAYABLE, RELATED PARTY</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notes payable, related party at March 31, 2026 and December 31, 2025, were comprised of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfNotesPayableRelatedPartyTableTextBlock_z6dIWKBfcsM6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B6_zLSxWPGTK7ji" style="display: none">Schedule of notes payable, related party</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Effective rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: left">Ault &amp; Company demand promissory note</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260101__20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pdd" title="Interest rate">10%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pdd" title="Effective rate">9.5%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Upon demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p0" title="Notes payable, related party">850,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p0" title="Notes payable, related party">1,635,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Notes from officers - TurnOnGreen, in default</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260101__20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pdd" title="Interest rate">14%</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_903_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pdd" title="Effective rate">14.0%</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Past due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--NotesPayableRelatedParty_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p0" title="Notes payable, related party">51,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p0" title="Notes payable, related party">51,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--NotesPayableRelatedParty_c20260331_pp0p0" title="Notes payable, related party">901,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231_pp0p0" title="Notes payable, related party">1,686,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zs3CvQLircBi" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">Summary of interest expense, related party, recorded within interest expense on the condensed consolidated statement of operations:</p> <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfInterestExpensesTableTextBlock_zQf95bMhaP5c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BE_z4kZgSKBcwh4" style="display: none">Schedule of interest expense, related party</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 58%; text-align: left; padding-bottom: 2.5pt">Interest expense, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 18%; text-align: right"><span id="xdx_90C_ecustom--InterestIncomeRelatedParties_c20260101__20260331_pp0p0" title="Interest expense, related party">28,000</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 18%; text-align: right"><span id="xdx_905_ecustom--InterestIncomeRelatedParties_c20250101__20250331_pp0p0" title="Interest expense, related party">2,000</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zXZSYm0342x3" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfNotesPayableRelatedPartyTableTextBlock_z6dIWKBfcsM6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8B6_zLSxWPGTK7ji" style="display: none">Schedule of notes payable, related party</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Effective rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: left">Ault &amp; Company demand promissory note</td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260101__20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pdd" title="Interest rate">10%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pdd" title="Effective rate">9.5%</span></td><td style="width: 1%"> </td> <td style="width: 12%; text-align: center">Upon demand</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span id="xdx_90A_ecustom--NotesPayableRelatedParty_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p0" title="Notes payable, related party">850,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><span id="xdx_90B_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AultAndCompanyDemandPromissoryNoteMember_pp0p0" title="Notes payable, related party">1,635,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Notes from officers - TurnOnGreen, in default</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260101__20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pdd" title="Interest rate">14%</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"><span id="xdx_903_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pdd" title="Effective rate">14.0%</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Past due</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90E_ecustom--NotesPayableRelatedParty_c20260331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p0" title="Notes payable, related party">51,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NotesFromOfficersTurnOnGreenInDefaultMember_pp0p0" title="Notes payable, related party">51,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total notes payable</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: right; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--NotesPayableRelatedParty_c20260331_pp0p0" title="Notes payable, related party">901,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_ecustom--NotesPayableRelatedParty_c20251231_pp0p0" title="Notes payable, related party">1,686,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.10 0.095 850000 1635000 0.14 0.140 51000 51000 901000 1686000 <table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfInterestExpensesTableTextBlock_zQf95bMhaP5c" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - NOTES PAYABLE, RELATED PARTY (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span id="xdx_8BE_z4kZgSKBcwh4" style="display: none">Schedule of interest expense, related party</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="white-space: nowrap; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 58%; text-align: left; padding-bottom: 2.5pt">Interest expense, related party</td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 18%; text-align: right"><span id="xdx_90C_ecustom--InterestIncomeRelatedParties_c20260101__20260331_pp0p0" title="Interest expense, related party">28,000</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 18%; text-align: right"><span id="xdx_905_ecustom--InterestIncomeRelatedParties_c20250101__20250331_pp0p0" title="Interest expense, related party">2,000</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 28000 2000 <p id="xdx_80F_ecustom--ConvertibleNotesDisclosureTextBlock_znE24jlPuCyf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>12. <span id="xdx_821_z2Oxhk4Lclu1">CONVERTIBLE NOTES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Convertible notes payable at March 31, 2026 and December 31, 2025, were comprised of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfConvertableNotes1TableTextBlock_zBhZAIi3Xwse" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zCcOKQmdrCGk" style="display: none">Schedule of convertible notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion price <br/> per share</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effective <br/> rate⁽¹⁾</b></span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Convertible promissory notes issued to JGB entities</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">85% of 3-day VWAP</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90C_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_zGaalfctS76l" title="Interest rate">13%</span></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_fKDEp_zuVXX3gNAhm4" title="Effective rate">32%</span></td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 11%; text-align: center"><span id="xdx_902_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember" title="Due date">December 30, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pp0p0" title="Total convertible notes payable">12,768,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pp0p0" title="Total convertible notes payable">12,768,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SJC Lending, LLC (“SJC”) convertible promissory note</td><td> </td> <td style="text-align: center">75% of 5-day VWAP</td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_z0F51DYivQIf" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_fKDEp_zXXAWvkT2Guj" title="Effective rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember" title="Due date">June 30, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">2,786,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">2,786,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ROI senior secured convertible note, in default</td><td> </td> <td style="text-align: center">$0.11 (ROI stock)</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_fKDEp_ztxERFHvHxde" title="Effective rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember" title="Due date">April 27, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p0" title="Total convertible notes payable">631,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p0" title="Total convertible notes payable">1,981,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">TurnOnGreen convertible promissory note</td><td> </td> <td style="white-space: nowrap; text-align: center">80% of 10-day <br/> VWAP <br/> (TurnOnGreen stock)</td><td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_zDih7J6Lm1k5" title="Interest rate">12%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_fKDEp_zfOOkdDTivhd" title="Effective rate">21%</span></td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_902_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember" title="Due date">March 27, 2027</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">1,320,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">440,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Fair value of embedded conversion options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20260331_pp0p0" title="Fair value of embedded options and derivatives">252,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20251231_pp0p0" title="Fair value of embedded options and derivatives">1,576,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total convertible notes payable</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20260331_pp0p0" title="Total convertible notes payable">17,757,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231_pp0p0" title="Total convertible notes payable">19,551,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_c20260331_za3rwC4I2yNk" title="Less: unamortized debt discounts">(4,387,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_c20251231_zFck3RhelSU7" title="Less: unamortized debt discounts">(4,958,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total convertible notes payable, net of financing cost, long-term</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20260331_pp0p0" title="Total convertible notes payable, net of financing cost, long term">13,370,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20251231_pp0p0" title="Total convertible notes payable, net of financing cost, long term">14,593,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20260331_pp0p0" title="Less: current portion">(4,899,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20251231_pp0p0" title="Less: current portion">(6,750,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Convertible notes payable, net of financing cost – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20260331_pp0p0" title="Convertible notes payable, net of financing cost long-term portion">8,471,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20251231_pp0p0" title="Convertible notes payable, net of financing cost long-term portion">7,843,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"><tr style="vertical-align: top"> <td style="width: 0%"></td><td id="xdx_F09_zTwGYO3LhN12" style="width: 22.5pt; text-align: left">(1)</td><td id="xdx_F10_zHpYRM8EXia7">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</td> </tr></table> <p id="xdx_8AC_z2zl0TVjzmPf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"><b><i>SJC Convertible Promissory Note Amendment</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #212529">In January 2026, the Company entered into an amendment with SJC pursuant to which the maturity date of the convertible promissory note was extended to June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"><b><i>Embedded Derivatives</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #212529">The Company identified embedded derivative features within certain convertible promissory notes that required bifurcation and separate accounting as derivative liabilities under Accounting Standards Codification (“ASC”) 815, Derivatives and Hedging. These features primarily relate to conversion options with variable pricing mechanisms.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #212529">The fair value of the embedded derivative liabilities was estimated using a Monte Carlo simulation model. The model incorporates key assumptions including the Company’s stock price, risk-free interest rate, expected volatility, credit-risk adjusted discount rate, and the specific terms of each conversion feature (including floor price, cap, and pricing based on the Volume-Weighted Average Price, or VWAP). Due to the significant use of unobservable inputs, these derivative liabilities are classified within Level 3 of the fair value hierarchy. See Note 5 for additional information, including the initial recognition and rollforward of embedded derivative liabilities.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #212529">The following table summarizes the key inputs used in the valuation of the embedded derivatives at inception and as of March 31, 2026:</p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SchedulOfValuationOfTheEmbeddedDerivativesTableTextBlock_zMTxjF8RDnI6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left"><span id="xdx_8BA_zg17GFdieMK8" style="display: none">Schedule of valuation of the embedded derivatives</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"> </td><td style="color: black"> </td> <td style="color: black; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold">Assumption</td><td style="white-space: nowrap; color: black; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold; text-align: center">Weighted Average at <br/> Inception</td><td style="white-space: nowrap; color: black; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold; text-align: center">Weighted Average at <br/> March 31, 2026</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Valuation technique</td><td style="color: black"> </td> <td style="color: black; text-align: center">Monte Carlo Simulation</td><td style="color: black"> </td> <td style="color: black; text-align: center">Monte Carlo Simulation</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 64%; color: black; text-align: left">Risk-free interest rate</td><td style="width: 1%; color: black"> </td> <td style="width: 17%; color: black; text-align: center"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Risk-free interest rate">3.6%</span></td><td style="width: 1%; color: black"> </td> <td style="width: 17%; color: black; text-align: center"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Risk-free interest rate">3.7%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Expected volatility</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Expected volatility">108%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Expected volatility">130%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left">Credit-risk adjusted rate</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_900_ecustom--CreditriskAdjustedRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Credit-risk adjusted rate">27%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_ecustom--CreditriskAdjustedRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Credit-risk adjusted rate">41%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Time to maturity (years)</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zUj2SXlC50W7" title="Time to maturity (years)">1.7</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zPSW4US8bUn7" title="Time to maturity (years)">1.0</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left">Stock price at valuation date</td><td style="color: black"> </td> <td style="color: black; text-align: center">$<span id="xdx_90B_eus-gaap--SharePrice_c20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Stock price at valuation date">0.81</span></td><td style="color: black"> </td> <td style="color: black; text-align: center">$<span id="xdx_909_eus-gaap--SharePrice_c20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Stock price at valuation date">0.15</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Dividend yield</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Dividend yield">0%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Dividend yield">0%</span></td></tr> </table> <p id="xdx_8A3_zijeR4sY3h94" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white; color: #212529">The Monte Carlo simulation utilized 100,000 iterations and incorporated conversion mechanics, including the floor price and the VWAP-based conversion price as defined in each agreement. The incremental value attributable to the conversion feature was isolated to determine its impact on the overall fair value of the embedded option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Gain (Loss) on Extinguishment of Convertible Notes</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">During the three months ended March 31, 2026, the Company did not recognize any gains or losses on extinguishment of convertible notes.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white">During the three months ended March 31, 2025, the Company recognized a net loss on extinguishment of convertible notes of $<span id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_pn3n3_dm_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zh2x83TuOBEl" title="Loss on extinguishment of convertible notes">4.6</span> million, consisting primarily of losses recognized on certain exchange or refinancing transactions where newly issued instruments were determined to be substantially different from the original debt instruments under applicable accounting guidance.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contractual Maturities</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal maturities of the Company’s convertible notes payable, assuming the exercise of all extensions that are exercisable solely at the Company’s option, as of March 31, 2026, were:</p> <table cellpadding="0" cellspacing="0" id="xdx_891_esrt--ContractualObligationFiscalYearMaturityScheduleTableTextBlock_zxekO6dNRbG5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zUpd62MGr5Sh" style="display: none">Schedule of contractual maturities</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Year</td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Principal</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">2026 (remainder)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span id="xdx_90C_ecustom--LongTermDebtMaturitiesInNextTwelveMonths_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="2026 (remainder)">4,737,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2027</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_ecustom--LongTermDebtMaturitiesInYearTwo_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="2027">12,768,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--LongTermDebt_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="Convertible notes payable">17,505,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zc18P9VjG7A9" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfConvertableNotes1TableTextBlock_zBhZAIi3Xwse" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zCcOKQmdrCGk" style="display: none">Schedule of convertible notes payable</span></td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: center"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Conversion price <br/> per share</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Interest <br/> rate</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effective <br/> rate⁽¹⁾</b></span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Due date</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">December 31, <br/> 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Convertible promissory notes issued to JGB entities</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">85% of 3-day VWAP</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90C_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_zGaalfctS76l" title="Interest rate">13%</span></td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_fKDEp_zuVXX3gNAhm4" title="Effective rate">32%</span></td><td style="width: 1%"> </td> <td style="white-space: nowrap; width: 11%; text-align: center"><span id="xdx_902_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNoteMember" title="Due date">December 30, 2027</span></td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pp0p0" title="Total convertible notes payable">12,768,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ConvertiblePromissoryNotesIssuedToJGBEntitiesMember_pp0p0" title="Total convertible notes payable">12,768,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">SJC Lending, LLC (“SJC”) convertible promissory note</td><td> </td> <td style="text-align: center">75% of 5-day VWAP</td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_z0F51DYivQIf" title="Interest rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_fKDEp_zXXAWvkT2Guj" title="Effective rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember" title="Due date">June 30, 2026</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">2,786,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--SJCConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">2,786,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">ROI senior secured convertible note, in default</td><td> </td> <td style="text-align: center">$0.11 (ROI stock)</td><td> </td> <td style="text-align: center">OID Only</td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_fKDEp_ztxERFHvHxde" title="Effective rate">15%</span></td><td> </td> <td style="text-align: center"><span id="xdx_900_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember" title="Due date">April 27, 2024</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p0" title="Total convertible notes payable">631,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--ROISeniorSecuredConvertibleNoteMember_pp0p0" title="Total convertible notes payable">1,981,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">TurnOnGreen convertible promissory note</td><td> </td> <td style="white-space: nowrap; text-align: center">80% of 10-day <br/> VWAP <br/> (TurnOnGreen stock)</td><td> </td> <td style="text-align: center"><span id="xdx_906_eus-gaap--DebtWeightedAverageInterestRate_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_zDih7J6Lm1k5" title="Interest rate">12%</span></td><td> </td> <td style="text-align: center"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_fKDEp_zfOOkdDTivhd" title="Effective rate">21%</span></td><td> </td> <td style="text-align: center">Various dates through <span id="xdx_902_eus-gaap--SubordinatedBorrowingDueDate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember" title="Due date">March 27, 2027</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_ecustom--TotalConvertibleNotesPayable_c20260331__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">1,320,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_ecustom--TotalConvertibleNotesPayable_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TurnOnGreenConvertiblePromissoryNoteMember_pp0p0" title="Total convertible notes payable">440,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Fair value of embedded conversion options</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20260331_pp0p0" title="Fair value of embedded options and derivatives">252,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_ecustom--FairValueOfEmbeddedOptionsAndDerivatives_c20251231_pp0p0" title="Fair value of embedded options and derivatives">1,576,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total convertible notes payable</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_906_ecustom--TotalConvertibleNotesPayable_c20260331_pp0p0" title="Total convertible notes payable">17,757,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_ecustom--TotalConvertibleNotesPayable_c20251231_pp0p0" title="Total convertible notes payable">19,551,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: unamortized debt discounts</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_c20260331_za3rwC4I2yNk" title="Less: unamortized debt discounts">(4,387,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_pp0p0_di_c20251231_zFck3RhelSU7" title="Less: unamortized debt discounts">(4,958,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total convertible notes payable, net of financing cost, long-term</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20260331_pp0p0" title="Total convertible notes payable, net of financing cost, long term">13,370,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongTerm_c20251231_pp0p0" title="Total convertible notes payable, net of financing cost, long term">14,593,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20260331_pp0p0" title="Less: current portion">(4,899,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostCurrent_c20251231_pp0p0" title="Less: current portion">(6,750,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Convertible notes payable, net of financing cost – long-term portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20260331_pp0p0" title="Convertible notes payable, net of financing cost long-term portion">8,471,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ConvertibleNotesPayableNetOfFinancingCostLongtermPortion_c20251231_pp0p0" title="Convertible notes payable, net of financing cost long-term portion">7,843,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; background-color: white; color: #212529"><tr style="vertical-align: top"> <td style="width: 0%"></td><td id="xdx_F09_zTwGYO3LhN12" style="width: 22.5pt; text-align: left">(1)</td><td id="xdx_F10_zHpYRM8EXia7">Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.</td> </tr></table> 0.13 0.32 2027-12-30 12768000 12768000 0.15 0.15 2026-06-30 2786000 2786000 0.15 2024-04-27 631000 1981000 0.12 0.21 2027-03-27 1320000 440000 252000 1576000 17757000 19551000 4387000 4958000 13370000 14593000 -4899000 -6750000 8471000 7843000 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--SchedulOfValuationOfTheEmbeddedDerivativesTableTextBlock_zMTxjF8RDnI6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left"><span id="xdx_8BA_zg17GFdieMK8" style="display: none">Schedule of valuation of the embedded derivatives</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"> </td><td style="color: black"> </td> <td style="color: black; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold">Assumption</td><td style="white-space: nowrap; color: black; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold; text-align: center">Weighted Average at <br/> Inception</td><td style="white-space: nowrap; color: black; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; color: black; font-weight: bold; text-align: center">Weighted Average at <br/> March 31, 2026</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Valuation technique</td><td style="color: black"> </td> <td style="color: black; text-align: center">Monte Carlo Simulation</td><td style="color: black"> </td> <td style="color: black; text-align: center">Monte Carlo Simulation</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 64%; color: black; text-align: left">Risk-free interest rate</td><td style="width: 1%; color: black"> </td> <td style="width: 17%; color: black; text-align: center"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Risk-free interest rate">3.6%</span></td><td style="width: 1%; color: black"> </td> <td style="width: 17%; color: black; text-align: center"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Risk-free interest rate">3.7%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Expected volatility</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Expected volatility">108%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Expected volatility">130%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left">Credit-risk adjusted rate</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_900_ecustom--CreditriskAdjustedRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Credit-risk adjusted rate">27%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_ecustom--CreditriskAdjustedRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Credit-risk adjusted rate">41%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Time to maturity (years)</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zUj2SXlC50W7" title="Time to maturity (years)">1.7</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_zPSW4US8bUn7" title="Time to maturity (years)">1.0</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: black; text-align: left">Stock price at valuation date</td><td style="color: black"> </td> <td style="color: black; text-align: center">$<span id="xdx_90B_eus-gaap--SharePrice_c20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Stock price at valuation date">0.81</span></td><td style="color: black"> </td> <td style="color: black; text-align: center">$<span id="xdx_909_eus-gaap--SharePrice_c20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Stock price at valuation date">0.15</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: black; text-align: left">Dividend yield</td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20250403__20250415__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Dividend yield">0%</span></td><td style="color: black"> </td> <td style="color: black; text-align: center"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_c20260101__20260331__us-gaap--LongtermDebtTypeAxis__custom--EmbeddedDerivativesMember_pdd" title="Dividend yield">0%</span></td></tr> </table> 0.036 0.037 1.08 1.30 0.27 0.41 P1Y8M12D P1Y 0.81 0.15 0 0 4600000 <table cellpadding="0" cellspacing="0" id="xdx_891_esrt--ContractualObligationFiscalYearMaturityScheduleTableTextBlock_zxekO6dNRbG5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span id="xdx_8BC_zUpd62MGr5Sh" style="display: none">Schedule of contractual maturities</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Year</td><td style="border-bottom: Black 1pt solid; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Principal</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%">2026 (remainder)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span id="xdx_90C_ecustom--LongTermDebtMaturitiesInNextTwelveMonths_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="2026 (remainder)">4,737,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2027</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_901_ecustom--LongTermDebtMaturitiesInYearTwo_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="2027">12,768,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--LongTermDebt_c20260331__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" title="Convertible notes payable">17,505,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4737000 12768000 17505000 <p id="xdx_807_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zHlEV2z7LYo2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>13. <span id="xdx_82F_zxmejUxfiPDl">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Contingencies</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration: underline">Litigation Matters</span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company is involved in litigation arising from matters in the ordinary course of business. The Company is regularly subject to claims, suits, regulatory and government investigations, and other proceedings involving labor and employment, commercial disputes, and other matters. Such claims, suits, regulatory and government investigations, and other proceedings could result in fines, civil penalties or other adverse consequences.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Certain of these outstanding matters include speculative, substantial or indeterminate monetary amounts. The Company records a liability when it believes that it is probable that a loss has been incurred and the amount can be reasonably estimated. If the Company determines that a loss is reasonably possible and the loss or range of loss can be estimated, the Company discloses the reasonably possible loss. The Company evaluates developments in its legal matters that could affect the amount of liability that has been previously accrued, and the matters and related reasonably possible losses disclosed, and makes adjustments as appropriate. Significant judgment is required to determine both likelihood of there being a loss and the estimated amount of a loss related to such matters.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Based on the Company’s current knowledge, the Company believes that the amount or range of reasonably possible loss will not, either individually or in aggregate, have a material adverse effect on the Company’s business, consolidated financial position, results of operations, or cash flows. However, the outcome of such matters is inherently unpredictable and subject to significant uncertainties.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p id="xdx_80C_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zvJTNlMao0cf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>14. <span id="xdx_827_zXuzFtqMqAa1">STOCKHOLDERS’ EQUITY</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Class A Common Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Class A common stock confers upon the holders the rights to receive notice to participate and vote at any meeting of stockholders of the Company, to receive dividends, if and when declared, and to participate in a distribution of surplus of assets upon liquidation of the Company.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On December 19, 2025, the Company entered into an at-the-market issuance sales agreement providing for the sale of up to $50.0 million of additional shares of Class A common stock under its effective shelf registration statement (the “ATM Offering”). <span style="color: #212529">During the period between January 1, 2026 through </span>March 31<span style="color: #212529">, 2026, the Company sold an aggregate of <span id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_dm_c20260101__20260331__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_z1TO3IvljLu6" title="Number of shares issued">46.6</span> million shares of Class A common stock pursuant to the ATM Offering for gross proceeds of $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pn3n3_dm_c20260101__20260331__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_za7Jx6qBZnng" title="Proceeds from sale of stock">10.6</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Class B Common Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Class B common stock is identical to the Class A common stock, with the exception that each share thereof carries 10 times the voting power of a share of Class A common stock. The Class B common stock is convertible at any time into Class A common stock on a one-for-one basis at the option of the holder of the Class B common stock.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Series D Preferred ATM Offering Activity</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On February 13, 2026, the Company entered into an at-the-market issuance sales agreement to sell shares of the Company’s 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, par value $<span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260213__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_pdd" title="Preferred stock, par value">0.001</span> per share (the “Series D Preferred”), having an aggregate offering price of up to $<span id="xdx_909_ecustom--AggregateOfferingPrice_pn3n3_dm_c20260201__20260213__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_z4TdewPgwKq6" title="Aggregate offering price">35.4</span> million from time to time, through an “at the market offering” (the “Series Preferred D ATM Offering”). During the period between January 1, 2026 through March 31, 2026, the Company sold an aggregate of <span id="xdx_90E_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pid_c20260101__20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zxmG7aD079hf" title="Number of shares issued">2,498</span> shares of Series D Preferred Stock pursuant to its Series Preferred D ATM offering for net proceeds of $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_c20260101__20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zuLZoBFuVrl6" title="Proceeds from preferred stock">53,000</span>.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Preferred Stock</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of March 31, 2026 consisted of the following:</p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfStockholdersEquityTableTextBlock_zUPivJkHLMCa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zYI2kjkBRhBd" style="display: none">Stockholders’ equity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">176,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">60,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">3,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">75,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">50,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">14,703,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">588,111</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">16,250,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p0" title="Liquidation preference">999,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_901_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">25,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">960,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">960</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">100,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">4,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p0" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl2431">-</span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90F_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl2433"><span style="-sec-ix-hidden: xdx2ixbrl2435">-</span></span></span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_iI_c20260331_zjQFqt0xnDCg" title="Preferred stock, shares authorized">25,000,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0p0_c20260331_ze5ExzdT8Soi" title="Liquidation preference">90,088,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20260331_zjPYlgPajjAh" title="Preferred stock, shares issued"><span id="xdx_90B_eus-gaap--PreferredStockSharesOutstanding_iI_c20260331_zC3xGu3UNDYb" title="Preferred stock, shares outstanding">2,301,686</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of December 31, 2025 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_908_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">176,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">60,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">3,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">75,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">50,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">14,640,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">585,613</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">16,250,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p0" title="Liquidation preference">999,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">25,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">960,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_908_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">960</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">100,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">4,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p0" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl2545"><span style="-sec-ix-hidden: xdx2ixbrl2547">-</span></span></span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_iI_c20251231_zbnsEZoqfird" title="Preferred stock, shares authorized">25,000,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0p0_c20251231_zRV4gM4xeds3" title="Liquidation preference">90,025,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesIssued_iI_c20251231_zhTsTuSDJWTa" title="Preferred stock, shares issued"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_c20251231_zTp09F79Y2xb" title="Preferred stock, shares outstanding">2,299,188</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zZdWhaR7V454" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company is authorized to issue <span id="xdx_90F_eus-gaap--PreferredStockSharesAuthorized_iI_pn5n6_c20260331_zpQdb72hXvyl" title="Preferred stock, shares authorized"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_pn5n6_c20251231_zrjQlETcMLD" title="Preferred stock, shares authorized">25.0</span></span> million shares of preferred stock, $<span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20260331_z9ETZB9XzcL6" title="Preferred stock, par value"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20251231_zqbuBDTDeaf9" title="Preferred stock, par value">0.001</span></span> par value. As of March 31, 2026, the rights, preferences, privileges and restrictions on the remaining authorized 18.2 million shares of preferred stock had not been determined. The Board is authorized to designate a new series of preferred shares and determine the number of shares, as well as the rights, preferences, privileges and restrictions granted to or imposed upon any series of preferred shares.</p> 46600000 10600000 0.001 35400000 2498 53000 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfStockholdersEquityTableTextBlock_zUPivJkHLMCa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BE_zYI2kjkBRhBd" style="display: none">Stockholders’ equity</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> March 31, 2026</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">176,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">60,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">3,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">75,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">50,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">14,703,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">588,111</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">16,250,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p0" title="Liquidation preference">999,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_901_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">25,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">960,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">960</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">100,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">4,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90A_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockLiquidationPreferenceValue_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p0" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl2431">-</span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesIssued_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90F_eus-gaap--PreferredStockSharesOutstanding_c20260331__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl2433"><span style="-sec-ix-hidden: xdx2ixbrl2435">-</span></span></span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_iI_c20260331_zjQFqt0xnDCg" title="Preferred stock, shares authorized">25,000,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0p0_c20260331_ze5ExzdT8Soi" title="Liquidation preference">90,088,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesIssued_iI_c20260331_zjPYlgPajjAh" title="Preferred stock, shares issued"><span id="xdx_90B_eus-gaap--PreferredStockSharesOutstanding_iI_c20260331_zC3xGu3UNDYb" title="Preferred stock, shares outstanding">2,301,686</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Preferred stock as of December 31, 2025 consisted of the following:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Par Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Stated Value <br/> Per Share</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares <br/> Authorized</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Liquidation <br/> Preference</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Shares Issued and <br/> Outstanding at <br/> December 31, 2025</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Series A Convertible Preferred Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_908_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">176,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">7,040</span></span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series B Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">60,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">3,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">3,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series C Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">75,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">50,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesCConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">50,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series D Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90F_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">14,640,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesDCumulativeRedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">585,613</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series E Cumulative Redeemable Perpetual Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_909_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, stated value per share">25</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares authorized">2,500,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pp0p0" title="Liquidation preference">16,250,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesERedeemablePerpetualPreferredStockMember_pdd" title="Preferred stock, shares outstanding">649,998</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series F Exchangeable Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares authorized">1,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pp0p0" title="Liquidation preference">999,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_902_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesFExchangeablePreferredStockMember_pdd" title="Preferred stock, shares outstanding">998,577</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Series G Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">25,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">960,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_908_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesGConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">960</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Series H Convertible Preferred Stock</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, par value per share">0.001</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--TemporaryEquityParOrStatedValuePerShare_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, stated value per share">1,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares authorized">100,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pp0p0" title="Liquidation preference">4,000,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares issued"><span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--SeriesHConvertiblePreferredStockMember_pdd" title="Preferred stock, shares outstanding">4,000</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Unallocated</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares authorized">18,240,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pp0p0" title="Liquidation preference"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--PreferredStockSharesIssued_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares issued"><span id="xdx_90E_eus-gaap--PreferredStockSharesOutstanding_c20251231__us-gaap--StatementClassOfStockAxis__custom--UnallocatedSharesMember_pdd" title="Preferred stock, shares outstanding"><span style="-sec-ix-hidden: xdx2ixbrl2545"><span style="-sec-ix-hidden: xdx2ixbrl2547">-</span></span></span></span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_iI_c20251231_zbnsEZoqfird" title="Preferred stock, shares authorized">25,000,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockLiquidationPreferenceValue_iI_pp0p0_c20251231_zRV4gM4xeds3" title="Liquidation preference">90,025,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--PreferredStockSharesIssued_iI_c20251231_zhTsTuSDJWTa" title="Preferred stock, shares issued"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_c20251231_zTp09F79Y2xb" title="Preferred stock, shares outstanding">2,299,188</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.001 25 1000000 176000 7040 7040 0.001 1000 60000 3000000 3000 3000 0.001 1000 75000 50000000 50000 50000 0.001 25 2000000 14703000 588111 588111 0.001 25 2500000 16250000 649998 649998 0.001 1000 1000000 999000 998577 998577 0.001 1000 25000 960000 960 960 0.001 1000 100000 4000000 4000 4000 18240000 25000000 90088000 2301686 2301686 0.001 25 1000000 176000 7040 7040 0.001 1000 60000 3000000 3000 3000 0.001 1000 75000 50000000 50000 50000 0.001 25 2000000 14640000 585613 585613 0.001 25 2500000 16250000 649998 649998 0.001 1000 1000000 999000 998577 998577 0.001 1000 25000 960000 960 960 0.001 1000 100000 4000000 4000 4000 18240000 25000000 90025000 2299188 2299188 25000000.0 25000000.0 0.001 0.001 <p id="xdx_808_eus-gaap--IncomeTaxDisclosureTextBlock_zLss2xrbwAp" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>15. <span id="xdx_823_zTa2mPZ86MJa">INCOME TAXES</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company calculates its interim income tax provision in accordance with ASC Topic 270, Interim Reporting, and Topic 740, Income Taxes. The difference between the effective tax rate and the federal statutory rate of <span id="xdx_90C_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_c20260101__20260331_pdd" title="U.S. Federal statutory income tax rates">21%</span> is primarily due to items recognized for financial reporting purposes that are permanently disallowed for U.S. federal income tax purposes, as well as changes in the valuation allowance.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> 0.21 <p id="xdx_804_eus-gaap--EarningsPerShareTextBlock_zirpgyjFWYX1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>16. <span id="xdx_824_zproAKfrvVNf">NET LOSS PER SHARE</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Net loss per share is computed by dividing the net loss to common stockholders by the weighted average number of shares of Class A and Class B common stock outstanding. The calculation of the basic and diluted earnings per share is the same for all periods presented as the effect of the potential common stock equivalents is anti-dilutive due to the Company’s net loss position for all periods presented. Anti-dilutive securities, which are convertible into or exercisable for the Company’s Class A common stock, consisted of the following at March 31, 2026 and 2025:</p> <table cellpadding="0" cellspacing="0" id="xdx_883_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zELfwUmxJ4L1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zi2qg79DIHvj" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Convertible preferred stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right"><span id="xdx_90D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Total">373,900,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right"><span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Total">30,071,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pdd" title="Total">51,179,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pdd" title="Total">7,403,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_znOaFJewzk34" title="Total">6,200,000</span></p></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_zf28z0kqfS9l" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl2584">-</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" title="Total">639,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" title="Total">622,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331_pdd" title="Total">431,918,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331_pdd" title="Total">38,096,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_883_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zELfwUmxJ4L1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - NET LOSS PER SHARE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BA_zi2qg79DIHvj" style="display: none">Schedule of net loss per share</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">March 31, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Convertible preferred stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right"><span id="xdx_90D_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Total">373,900,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 20%; text-align: right"><span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_pdd" title="Total">30,071,000</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Convertible notes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pdd" title="Total">51,179,000</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--ConvertibleNotesMember_pdd" title="Total">7,403,000</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="margin: 0pt 0"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_znOaFJewzk34" title="Total">6,200,000</span></p></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--StockOptionsMember_zf28z0kqfS9l" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl2584">-</span></span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Warrants</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" title="Total">639,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_pdd" title="Total">622,000</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260331_pdd" title="Total">431,918,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20250331_pdd" title="Total">38,096,000</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 373900000 30071000 51179000 7403000 6200000 639000 622000 431918000 38096000 <p id="xdx_803_eus-gaap--SegmentReportingDisclosureTextBlock_zUPGtfJcuOla" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>17. <span id="xdx_82E_zlgpFVtKxts2">SEGMENT AND CUSTOMERS INFORMATION</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Company had the following reportable segments as of March 31, 2026 and 2025; see Note 1 for a brief description of the Company’s business.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following data presents the revenues, expenditures and other operating data of the Company and its operating segments for the three months ended March 31, 2026:</p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zIvGAi4Uz9la" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT AND CUSTOMERS INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BC_z7iIG88dRNTh" style="display: none">Schedule of operating segments</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--GreshamMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--TurnOnGreenMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--FintechMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--SentinumMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--AGREEMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--EnergyMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--ROIMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--HoldingCompanyMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_40F_ecustom--RevenueCraneOperations_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue, crane operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2599">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2600">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2601">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2605">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2606">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--RevenueDefenseSolutions_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, defense solutions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2610">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2611">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2616">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--RevenueCryptoAssetsMining_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, crypto assets mining</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2620">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2621">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,077,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2624">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2625">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,077,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--RevenueHotelAndRealEstateOperations_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">253,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,603,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2635">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,856,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--RevenueLendingActivities_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, lending and trading activities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2639">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2640">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2642">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2643">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2645">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2646">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--RevenuesOther_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,736,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2651">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2652">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2653">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2654">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">705,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,442,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--Revenues_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,736,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,330,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,603,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,079,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--CostOfRevenues_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Cost of revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,036,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">923,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,944,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,610,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,990,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,180,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,327,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29,010,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Gross profit (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,146,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">813,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,577,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,280,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">613,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,821,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(622,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">15,069,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingExpensesAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GeneralAndAdministrative_i01_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,563,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">993,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,357,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,192,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,643,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,812,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,526,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--SellingAndMarketingExpense_i01_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">454,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">308,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2711">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2712">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2713">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2714">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,761,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,612,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">400,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">133,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2721">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2722">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2723">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2724">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,550,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,717,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,800,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ChangeInFairValueOfCryptoAssets_i01_pp0p0_z1OLmBBm3TS9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">Change in fair value of crypto assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2729">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2730">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2731">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,437,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2733">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2734">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2735">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">650,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,087,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingExpenses_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,417,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,434,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,394,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,357,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,192,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,282,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,940,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">41,025,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">(Loss) income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(621,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,568,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(14,674,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(744,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,629,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,281,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(17,562,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right">(25,956,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--OtherIncomeAndExpensesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">769,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--InterestExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,546,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Gain on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ChangeInFairValueOfEmbeddedDerivativeLiabilities_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left">Change in fair value of embedded derivative liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,324,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,964,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Loss before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(29,920,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--DepreciationAndAmortizationExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Depreciation and amortization expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">537,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2831">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,542,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">708,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,021,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">23,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">536,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,375,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--InterestExpenses_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(376,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(226,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2841">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,410,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(319,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,943,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(6,546,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsForProceedsFromProductiveAssets_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Capital expenditures for the three months <br/> ended March 31, 2026</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">65,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2850">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2851">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,523,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,482,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,362,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,566,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IdentifiableAssets_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Segment identifiable assets as of March 31, 2026</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,365,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,961,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,145,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">85,992,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">65,719,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,683,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">680,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">51,907,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">309,452,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following data presents the revenues, expenditures and other operating data of the Company and its operating segments for the three months ended March 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--TurnOnGreenMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--FintechMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--SentinumMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--AGREEMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--EnergyMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--ROIMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--HoldingCompanyMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_400_ecustom--RevenueCraneOperations_zIIJUAKMPmne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue, crane operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2870">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2871">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2872">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2873">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,769,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2875">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2876">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,769,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--RevenueCryptoAssetsMining_zYUB14FZ4qWf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, crypto assets mining</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2879">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2880">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2882">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2883">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2884">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2885">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--RevenueHotelAndRealEstateOperations_zRcc7uWtCvxf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2888">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2889">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">516,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,149,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2892">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2893">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2894">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,665,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--RevenueLendingActivities_zZLyUhQvBdp1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, lending and trading activities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2897">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2899">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2900">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2901">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2902">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2903">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--RevenuesOther_zQaddjoZNwU8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,592,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2907">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2908">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2909">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">797,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,417,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Revenues_zN5JGQ4Cc7Rk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,592,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,714,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,149,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13,798,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">797,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,021,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CostOfRevenues_zKgztohleIUb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cost of revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">861,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2925">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,031,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,844,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,364,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">206,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">432,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,738,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_zeLRwzNJCSF" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Gross profit (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">731,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,317,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">305,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,434,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(207,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">365,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,283,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingExpensesAbstract_iB_zm7G5ue8L4Bc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p0_zJjSy52rHoX3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2952">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2953">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2954">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2955">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2957">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--SellingAndMarketingExpense_i01_pp0p0_zpuM7THEdqBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">246,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2962">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2963">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2964">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,088,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2966">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,334,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--GeneralAndAdministrative_i01_pp0p0_zNMrehVROj64" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">General and administrative</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,138,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,363,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,337,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2974">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,297,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,204,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_z7s6EnXcKtg9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,509,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,363,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,337,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,092,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,297,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,667,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingIncomeLoss_zvmzydbc7jyi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">(Loss) income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(778,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(148,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,266,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,058,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,097,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,299,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,932,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right">(6,384,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherIncomeAndExpensesAbstract_iB_z5aA8lsoHLWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InterestAndOtherIncome_zFQGSuucxep" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestExpense_zpvQDeUrFUsd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,839,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--GainsLossesOnExtinguishmentOfDebt_zRdxG7bYbsU2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Loss on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,569,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--GainOnDeconsolidationOfSubsidiary_iP3us-gaap--GainsLossesOnExtinguishmentOfDebt_z6CrLaQrmge6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Gain on deconsolidation of subsidiary</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,049,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LossOnSaleOfFixedAssets_iP3custom--GainOnDeconsolidationOfSubsidiary_zN0HUKKFvjr6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">Loss on the sale of fixed assets</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(161,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--NonoperatingIncomeExpense_zQtQqdcKzCyi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,720,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zYiIYxOXYgn5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Loss before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4,664,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DepreciationAndAmortizationExpense_z0DwfOJa3cm4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Depreciation and amortization expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3069">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,584,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">972,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,128,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">479,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,201,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--InterestExpenses_zx870Bo17yPh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(7,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3078">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,839,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(903,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(225,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(864,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,839,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--PaymentsForProceedsFromProductiveAssets_zdk7sIy2zZPc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Capital expenditures for the year ended March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3086">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3087">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,621,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">95,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,138,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">23,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,880,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IdentifiableAssets_z0HRxssCfZCe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Segment identifiable assets as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,855,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,851,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">68,116,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,399,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,001,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">45,761,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">218,254,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zqOtfygGIxz4" style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_zIvGAi4Uz9la" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT AND CUSTOMERS INFORMATION (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8BC_z7iIG88dRNTh" style="display: none">Schedule of operating segments</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--GreshamMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--TurnOnGreenMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--FintechMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--SentinumMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49C_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--AGREEMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--EnergyMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--ROIMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--HoldingCompanyMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20260101_20260331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember" style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Gresham</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_40F_ecustom--RevenueCraneOperations_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue, crane operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2599">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2600">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2601">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2602">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2603">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2605">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2606">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--RevenueDefenseSolutions_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, defense solutions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2610">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2611">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2612">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2613">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2614">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2615">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2616">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--RevenueCryptoAssetsMining_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, crypto assets mining</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2619">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2620">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2621">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,077,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2623">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2624">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2625">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2626">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,077,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--RevenueHotelAndRealEstateOperations_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2629">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2630">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2631">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">253,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,603,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2634">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2635">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2636">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,856,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--RevenueLendingActivities_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, lending and trading activities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2639">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2640">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2642">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2643">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2644">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2645">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2646">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--RevenuesOther_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Revenue, other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,736,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2651">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2652">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2653">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2654">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">705,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,442,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--Revenues_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,736,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,521,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,330,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,603,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,001,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,079,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--CostOfRevenues_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Cost of revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,036,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">923,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,944,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,610,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,990,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,180,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2675">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,327,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29,010,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Gross profit (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,146,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">813,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,577,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,280,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">613,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,821,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(622,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">15,069,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingExpensesAbstract_iB" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GeneralAndAdministrative_i01_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,563,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">993,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">957,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,357,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,192,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,643,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,812,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,526,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--SellingAndMarketingExpense_i01_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">454,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">308,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2711">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2712">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2713">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2714">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,761,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,612,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">400,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">133,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2721">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2722">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2723">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2724">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,550,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,717,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,800,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ChangeInFairValueOfCryptoAssets_i01_pp0p0_z1OLmBBm3TS9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">Change in fair value of crypto assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2729">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2730">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2731">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,437,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2733">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2734">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2735">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">650,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,087,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingExpenses_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,417,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,434,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,394,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,357,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,192,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,282,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,940,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">41,025,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">(Loss) income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(621,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,568,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(14,674,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(744,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,629,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,281,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(17,562,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right">(25,956,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--OtherIncomeAndExpensesAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestAndOtherIncome_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">769,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--InterestExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,546,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Gain on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">489,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ChangeInFairValueOfEmbeddedDerivativeLiabilities_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 9pt; text-align: left">Change in fair value of embedded derivative liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,324,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--NonoperatingIncomeExpense_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,964,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Loss before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(29,920,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--DepreciationAndAmortizationExpense_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Depreciation and amortization expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">537,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2831">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,542,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">708,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,021,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">23,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">536,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,375,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--InterestExpenses_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(376,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(226,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2841">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,410,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(319,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,943,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(6,546,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PaymentsForProceedsFromProductiveAssets_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Capital expenditures for the three months <br/> ended March 31, 2026</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">65,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2850">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2851">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,523,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,482,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,362,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,566,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IdentifiableAssets_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Segment identifiable assets as of March 31, 2026</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">39,365,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,961,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">18,145,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">85,992,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">65,719,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">42,683,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">680,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">51,907,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">309,452,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following data presents the revenues, expenditures and other operating data of the Company and its operating segments for the three months ended March 31, 2025:</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--TurnOnGreenMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">TurnOnGreen</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--FintechMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Fintech</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--SentinumMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Sentinum</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--AGREEMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">AGREE</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--EnergyMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Energy</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--ROIMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">ROI</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember_custom--SegmentsAxis_custom--HoldingCompanyMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Holding Co.</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250101_20250331_srt--ConsolidationItemsAxis_us-gaap--OperatingSegmentsMember" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="text-align: left; white-space: nowrap; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_400_ecustom--RevenueCraneOperations_zIIJUAKMPmne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue, crane operations</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2870">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2871">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2872">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2873">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,769,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2875">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2876">-</span></td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,769,000</td><td style="vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--RevenueCryptoAssetsMining_zYUB14FZ4qWf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, crypto assets mining</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2879">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2880">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2882">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2883">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2884">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2885">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,198,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--RevenueHotelAndRealEstateOperations_zRcc7uWtCvxf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Revenue, hotel and real estate operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2888">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2889">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">516,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,149,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2892">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2893">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2894">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,665,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--RevenueLendingActivities_zZLyUhQvBdp1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Revenue, lending and trading activities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2897">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2899">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2900">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2901">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2902">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2903">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_403_ecustom--RevenuesOther_zQaddjoZNwU8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Revenue, other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,592,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2907">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2908">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2909">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">797,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,417,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Revenues_zN5JGQ4Cc7Rk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,592,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,714,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,149,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13,798,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">797,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">25,021,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CostOfRevenues_zKgztohleIUb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Cost of revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">861,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2925">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,031,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,844,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,364,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">206,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">432,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,738,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_zeLRwzNJCSF" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Gross profit (loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">731,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,317,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">305,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,434,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(207,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">365,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,283,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingExpensesAbstract_iB_zm7G5ue8L4Bc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ResearchAndDevelopmentExpense_i01_pp0p0_zJjSy52rHoX3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Research and development</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2952">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2953">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2954">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2955">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2957">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--SellingAndMarketingExpense_i01_pp0p0_zpuM7THEdqBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Selling and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">246,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2961">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2962">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2963">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2964">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,088,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2966">-</span></td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,334,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--GeneralAndAdministrative_i01_pp0p0_zNMrehVROj64" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">General and administrative</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,138,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,363,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,337,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2974">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,297,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,204,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingExpenses_z7s6EnXcKtg9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total operating expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,509,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">120,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,363,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,337,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,092,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,297,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,667,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingIncomeLoss_zvmzydbc7jyi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">(Loss) income from operations</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(778,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(148,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,266,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,058,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,097,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,299,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,932,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right">(6,384,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherIncomeAndExpensesAbstract_iB_z5aA8lsoHLWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other income (expense):</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InterestAndOtherIncome_zFQGSuucxep" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Interest and other income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">240,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestExpense_zpvQDeUrFUsd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Interest expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,839,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--GainsLossesOnExtinguishmentOfDebt_zRdxG7bYbsU2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 8pt">Loss on extinguishment of debt</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,569,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_40A_ecustom--GainOnDeconsolidationOfSubsidiary_iP3us-gaap--GainsLossesOnExtinguishmentOfDebt_z6CrLaQrmge6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 8pt">Gain on deconsolidation of subsidiary</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,049,000</td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--LossOnSaleOfFixedAssets_iP3custom--GainOnDeconsolidationOfSubsidiary_zN0HUKKFvjr6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 8pt">Loss on the sale of fixed assets</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(161,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--NonoperatingIncomeExpense_zQtQqdcKzCyi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 16pt">Total other expense, net</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,720,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zYiIYxOXYgn5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Loss before income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(4,664,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--DepreciationAndAmortizationExpense_z0DwfOJa3cm4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Depreciation and amortization expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3069">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,584,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">972,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,128,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">19,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">479,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,201,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--InterestExpenses_zx870Bo17yPh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Interest expense</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(7,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3078">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,839,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(903,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(225,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(864,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(3,839,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--PaymentsForProceedsFromProductiveAssets_zdk7sIy2zZPc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Capital expenditures for the year ended March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3086">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl3087">-</span></td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,621,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">95,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,138,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">23,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,880,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="vertical-align: bottom; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--IdentifiableAssets_z0HRxssCfZCe" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Segment identifiable assets as of March 31, 2025</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,855,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,271,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">33,851,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">68,116,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,399,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,001,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">45,761,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">218,254,000</td><td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 11001000 11001000 10182000 10182000 5077000 5077000 253000 3603000 3856000 11521000 11521000 1736000 1000 705000 2442000 10182000 1736000 11521000 5330000 3603000 11001000 1000 705000 44079000 7036000 923000 1944000 7610000 2990000 7180000 1327000 29010000 3146000 813000 9577000 -2280000 613000 3821000 1000 -622000 15069000 2563000 993000 9000 957000 1357000 2192000 1643000 8812000 18526000 454000 308000 89000 4761000 5612000 400000 133000 1550000 2717000 4800000 11437000 650000 12087000 3417000 1434000 9000 12394000 1357000 2192000 3282000 16940000 41025000 -271000 -621000 9568000 -14674000 -744000 1629000 -3281000 -17562000 -25956000 769000 -6546000 489000 1324000 -3964000 -29920000 537000 8000 3542000 708000 1021000 23000 536000 6375000 -376000 -226000 -1000 -3410000 -271000 -319000 -1943000 -6546000 65000 6523000 120000 1482000 14000 2362000 10566000 39365000 4961000 18145000 85992000 65719000 42683000 680000 51907000 309452000 13769000 13769000 5198000 5198000 516000 3149000 3665000 -28000 -28000 1592000 29000 -1000 797000 2417000 1592000 -28000 5714000 3149000 13798000 -1000 797000 25021000 861000 7031000 2844000 8364000 206000 432000 19738000 731000 -28000 -1317000 305000 5434000 -207000 365000 5283000 125000 4000 129000 246000 2088000 2334000 1138000 120000 -51000 1363000 2337000 4297000 9204000 1509000 120000 -51000 1363000 2337000 2092000 4297000 11667000 -778000 -148000 -1266000 -1058000 3097000 -2299000 -3932000 -6384000 240000 -3839000 -4569000 10049000 -161000 1720000 -4664000 19000 2584000 972000 1128000 19000 479000 5201000 -7000 -1000 -1839000 -903000 -225000 -864000 -3839000 1621000 95000 1138000 23000 3000 2880000 2855000 20271000 33851000 68116000 46399000 1001000 45761000 218254000 <p id="xdx_802_ecustom--ConcentrationsofCreditandRevenueRiskTextBlock_z1NJiMuwIZ36" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>18. <span id="xdx_829_zRGYgckBFufj">CONCENTRATIONS OF CREDIT AND REVENUE RISK</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Significant customers are those that represent more than 10% of the Company’s total revenue or accounts receivable balances for the periods and as of each balance sheet date presented. For each significant customer, revenue as a percentage of total revenue and gross accounts receivable as a percentage of total gross accounts receivable as of the periods presented were as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zU7RYNj6U2Ci" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATIONS OF CREDIT AND REVENUE RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left"><span id="xdx_8BF_z1Ay3J9OVDO3" style="display: none">Schedule of concentrations of credit and revenue risk</span></td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">Accounts Receivable</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">Revenue</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">March 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">December 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #212529; text-align: left">Customer A</td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left"> </td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left"> </td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_z259HagECZig" title="Concentration risk, percentage">12</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left">%</td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zKj1YmvG1MPg" title="Concentration risk, percentage">21</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left">Customer B</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_z01XN6bGsGNl" title="Concentration risk, percentage">12</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zDVrY2uCYkr1" title="Concentration risk, percentage">13</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer C</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z1TyT2fxWzY9" title="Concentration risk, percentage">23</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left">Customer D</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zpNsuAM88kBd" title="Concentration risk, percentage">30</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_ztKoaY2PuHN4" title="Concentration risk, percentage">25</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zJi6FddDD716" title="Concentration risk, percentage">12</span></span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 9pt; text-align: left">*</td><td>less than 10%</td> </tr></table> <p id="xdx_8A5_zV5UzUmargZh" style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zU7RYNj6U2Ci" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATIONS OF CREDIT AND REVENUE RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left"><span id="xdx_8BF_z1Ay3J9OVDO3" style="display: none">Schedule of concentrations of credit and revenue risk</span></td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"> </td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">Accounts Receivable</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">Revenue</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">March 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="2" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">December 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td> <td colspan="6" style="white-space: nowrap; color: #212529; font-weight: bold; text-align: center">For the Three Months Ended March 31,</td><td style="white-space: nowrap; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2026</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td><td style="white-space: nowrap; color: #212529; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; color: #212529; font-weight: bold; text-align: center">2025</td><td style="white-space: nowrap; padding-bottom: 1pt; color: #212529; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; color: #212529; text-align: left">Customer A</td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left"> </td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left"> </td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_z259HagECZig" title="Concentration risk, percentage">12</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left">%</td><td style="width: 1%; color: #212529"> </td> <td style="width: 1%; color: #212529; text-align: left"> </td><td style="width: 12%; color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zKj1YmvG1MPg" title="Concentration risk, percentage">21</span></td><td style="white-space: nowrap; width: 1%; color: #212529; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left">Customer B</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_z01XN6bGsGNl" title="Concentration risk, percentage">12</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zDVrY2uCYkr1" title="Concentration risk, percentage">13</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Customer C</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z1TyT2fxWzY9" title="Concentration risk, percentage">23</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #212529; text-align: left">Customer D</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zpNsuAM88kBd" title="Concentration risk, percentage">30</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20250101__20250331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_ztKoaY2PuHN4" title="Concentration risk, percentage">25</span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20260101__20260331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zJi6FddDD716" title="Concentration risk, percentage">12</span></span></td><td style="white-space: nowrap; color: #212529; text-align: left">%</td><td style="color: #212529"> </td> <td style="color: #212529; text-align: left"> </td><td style="color: #212529; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529">*</span></td><td style="white-space: nowrap; color: #212529; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 9pt; text-align: left">*</td><td>less than 10%</td> </tr></table> 0.12 0.21 0.12 0.13 0.23 0.30 0.25 0.12 <p id="xdx_805_eus-gaap--SubsequentEventsTextBlock_zFlhKkAplqQh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>19. <span id="xdx_82A_zlVtoCelcOp6">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"><b><i>Class A Common Stock ATM Offering Activity</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="color: #212529">During the period between April 1, 2026 through </span>May 15, 2026, the Company sold an aggregate of<span id="xdx_90A_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pn3n3_dm_c20260401__20260515__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_zi63vOUq9i5g" title="Number of shares issued"> 91.1</span> million shares of Class A common stock pursuant to the ATM Offering for gross proceeds of $<span id="xdx_904_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_dm_c20260401__20260515__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--ClassACommonStockMember_zZ541aYaZZX8" title="Gross proceeds from sale of shares">14.0 </span>million.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Series D Preferred ATM Offering Activity</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">During the period between <span style="color: #212529">April 1, 2026 through </span>May 15, 2026, the Company issued an aggregate of <span id="xdx_909_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20260401__20260515__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_zxYpQtGOSfR7" title="Number of shares issued">20,245</span> shares of Series D Preferred Stock pursuant to its Series Preferred D ATM Offering for gross proceeds of $<span id="xdx_905_eus-gaap--SaleOfStockConsiderationReceivedOnTransaction_pn3n3_dm_c20260401__20260515__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__custom--SeriesDConvertiblePreferredStockMember_z5lFHTOB1Nig" title="Gross proceeds from sale of shares">0.4</span> million.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Term Note</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In April 2026, the Company entered into a short-term term note with an institutional investor for gross proceeds of $<span id="xdx_907_eus-gaap--ProceedsFromShortTermDebt_pn3n3_dm_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_z2m7gnDEffVl" title="Proceeds from short term debt">10.0</span> million. The note was issued with an OID of $<span id="xdx_903_ecustom--OriginalIssueDiscount_pn3n3_dm_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_z17CmjKNxR62" title="Original issue discount">0.8</span> million and has a principal face amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_dm_c20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_zgkvudocyzyj" title="Principal amount">10.8</span> million. The note bears interest at <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_zoIxF8wEBxv1" title="Interest rate">12%</span> per annum and matures on June 29, 2026. Beginning May 8, 2026, the Company is required to make weekly principal payments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_pn3n3_dm_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_ziXg068uyFdk" title="Periodic payments">0.7</span> million through June 26, 2026, with the remaining outstanding principal balance and accrued interest due at maturity. The note may be prepaid at any time without penalty. Repayment obligations under the note are guaranteed by Ault &amp; Company and Milton C. Ault, III, the Company’s Executive Chairman.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Receipt of Litigation-Related Proceeds</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On April 1, 2026, the Company received cash proceeds of approximately $<span id="xdx_901_eus-gaap--ProceedsFromLegalSettlements_pn3n3_dm_c20260401__20260402__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--TermNoteMember_zvb8e0uool96" title="Received cash proceeds from litigation">16.6</span> million in connection with the resolution of litigation involving a former subsidiary. The Company is currently evaluating the appropriate accounting and treatment of these proceeds, including the extent to which amounts may be retained, distributed, or otherwise allocated.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Circle 8 Financing Agreement</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In April 2026, Circle 8 finalized a financing arrangement and received $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_dm_c20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_zI38lkataqXd" title="Principal amount">10.0</span> million in equipment financing. In connection with the financing, Circle 8 issued a promissory note with a five-year term requiring monthly payments of approximately $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_pn3n3_dm_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember_z9xRmhSdz4L3" title="Periodic payments">0.2</span> million. <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateTerms_c20260401__20260430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LongtermDebtTypeAxis__custom--Circle8FinancingMember" title="Interest rate, description">The note bears interest at a variable rate based on the five-year U.S. Treasury rate plus 2%, with an initial rate of approximately 5.7%.</span></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The financing is secured by first-priority liens on certain cranes and related equipment owned by Circle 8. Proceeds from the financing were used to fully repay amounts outstanding under the Circle 8 revolving credit facility and for general operating purposes.</p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Authorized Shares Increase</i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On April 16, 2026, the Company filed a Certificate of Amendment to its Certificate of Incorporation with the Secretary of State of the State of Delaware to increase the number of authorized shares of its Class A common stock from <span id="xdx_902_eus-gaap--CommonStockSharesAuthorized_c20260415__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_pdd" title="Common stock, shares authorized">500,000,000</span> shares to <span id="xdx_903_eus-gaap--CommonStockSharesAuthorized_c20260416__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_pdd" title="Common stock, shares authorized">2,500,000,000</span> shares.</p> 91100000 14000000.0 20245 400000 10000000.0 800000 10800000 0.12 700000 16600000 10000000.0 200000 The note bears interest at a variable rate based on the five-year U.S. Treasury rate plus 2%, with an initial rate of approximately 5.7%. 500000000 2500000000 false false false false The Company’s crypto assets, restricted includes Bitcoin pledged as collateral for the convertible promissory notes issued to JGB entities. See Note 12. Includes forbearance and extension fees and original issue discount (“OID”) costs that are amortized to interest expense over the life of the notes. Includes forbearance and extension fees and OID costs that are amortized to interest expense over the life of the notes.