v3.26.1
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
SCHEDULE OF FAIR VALUE OF THE OUR BITCOIN DERIVATIVE INSTRUMENTS

The following table presents the fair value of our Bitcoin derivative instruments as of June 30, 2026 (dollars in thousands):

 

   Balance Sheet Location  Total Bitcoin Contracts   Fair Value 
Derivative assets:             
Purchased call options  Current Assets   200   $73 
              
Derivative liabilities:             
Written call options  Current Liabilities   (1,550)   (242)
              
Net derivative position      (1,350)  $(169)