v3.26.1
Note 7 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]

Fair value hierarchy by instrument (USD in thousands)

 

March 31, 2026 total fair value

   

Level 1

   

Level 2

   

Level 3

 

Bitcoin digital assets

    4,709       4,709              

Embedded conversion derivative liability

    3,708                   3,708  

Written covered Bitcoin call derivative liability

    21                   21  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Level 3 derivative liability rollforward (USD in thousands)

 

Embedded conversion derivative liability

   

Written covered Bitcoin call derivative liability

 

Beginning balance, January 1, 2026

           

Initial recognition / issuances

    5,383       35  

Change in fair value recognized in earnings, net

    (1,675 )     21  

Settlements / expirations / conversions

          (35 )

Transfers into or out of Level 3

           

Ending balance, March 31, 2026

    3,708       21