v3.26.1
Income Tax (Tables)
 12 Months Ended
Dec. 31, 2025
Income Tax [Abstract]  
Schedule of Income (Loss) Before Provision for Income Taxes Income (loss) before provision for income taxes was as follows:
   Year ended   Three months
ended		   Year ended 
   December 31   December 31   September 30, 
   2025   2024   2024 
             
United States – continuing operations   76,610    (160,630)   (7,378)
United States – discontinued operations   
-
    
-
    (261)
Foreign – discontinued operations   2,030    (158)   (880)
Income (loss) before income taxes   78,640    (160,788)   (8,519)
Schedule of Reconciliations of the Statutory Income Tax Rate and the Company’s Effective Income Tax Rate The reconciliations of the statutory income tax rate and the Company’s effective income tax rate were as follows:
   Year ended   Three months
ended		   Year ended 
   December 31   December 31   September 30, 
   2025   2024   2024 
             
Statutory federal income tax rate   21%   21%   21%
State tax   7.1%   7.1%   6%
Foreign rate different rates   0.0%   0.0%   (0.2)%
Permanent differences   0.0%   0.0%   (0.9)%
Change in valuation allowance   (28.1)%   (28.1)%   (25.9)%
Effective tax rate   0.0%   0.0%   0.0%
A reconciliation of the provision for income taxes to the amount computed by applying the 21% statutory U.S. federal income tax rate to income before income taxes for years prior to the adoption of ASU 2023-09 is as follows:
   Year ended   Three months
ended		   Year ended 
   December 31   December 31   September 30, 
   2025   2024   2024 
             
Income (loss) from continuing operation before income taxes   76,610    (160,630)   (7,378)
U.S federal statutory income tax rate   21%   21%   21%
Income tax (benefit) computed at the statutory income tax rate   16,088    (33,734)   (1,429)
State tax, net of federal benefit   5,439    (11,421)   (484)
Discontinued operations   572    
-
    
-
 
Deferred taxes assets recognition for prior years   (296)   (27)   (163)
Change in valuation allowance   (21,794)   45,182    2,076 
    9    
-
    
-
 
Schedule of Significant Components of the Company’s Deferred Tax Assets Deferred taxes result primarily from noncapital loss carryforwards. Significant components of the Company’s deferred tax assets are as follows:
   December 31   December 31 
Composition of deferred tax assets:  2025   2024 
         
Operating loss carry-forwards   16,582    8,394 
Accrued directors’ compensation   
-
    147 
Stock-based compensation   720    720 
Income (loss) from change in fair value – derivative liabilities   8,394    39,694 
Impairment of digital assets   1,221    
-
 
Allowance for credit losses   12    11 
Unrealized foreign currency exchange loss   
-
    1 
Capitalized SPAC acquisition related professional fee   1,262    1,262 
Operating lease liabilities   120    
-
 
Other temporary differences   240    
-
 
Total deferred tax assets   28,551    50,229 
           
Composition of deferred tax liabilities:          
Right-of-use asset   116    
-
 
Intangible assets   647      
Total deferred tax liabilities   763    
-
 
           
Net deferred tax assets   27,788    50,229 
Valuation allowance   (28,435)   (50,229)
    (647)   
-