INVESTMENTS (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 01, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 22, 2026 |
Sep. 04, 2025 |
|
| Foreign currency translation loss | $ (91) | $ (222) | |||||
| Investments | 5,400 | 5,400 | |||||
| Share issued price per share | $ 0.001 | ||||||
| Nakamoto [Member] | |||||||
| Unrealized loss | 1,800 | 5,800 | |||||
| Foreign currency translation loss | 100 | 200 | |||||
| Investments | 8,900 | 8,900 | |||||
| Metaplanet Inc [Member] | |||||||
| Unrealized loss | $ 0 | $ 3,900 | |||||
| Number of shares issued | 3.0 | 5.0 | |||||
| Share issued price per share | $ 2.26 | $ 2.26 | |||||
| Proceeds from investments | $ 11,100 | ||||||
| Fair value of shares issued | 5,500 | ||||||
| Loss on investment | $ 5,800 | 13,200 | |||||
| 210k Capital Fund [Member] | |||||||
| Unrealized loss | 300 | 300 | |||||
| Investments | $ 5,500 | 5,200 | 5,200 | ||||
| RTB Digital Inc [Member] | |||||||
| Unrealized loss | 2,900 | 2,900 | |||||
| Investments | $ 3,200 | $ 3,200 | |||||
| Stichting [Member] | |||||||
| Ownership percentage | 31.90% | ||||||
| Treasury BV [Member] | |||||||
| Ownership percentage | 27.60% | ||||||
| 210k Capital Fund [Member] | |||||||
| Ownership percentage | 5.80% | 5.80% | |||||
| RTB Digital Inc [Member] | |||||||
| Minority equity investment | $ 300 | $ 300 | |||||
| Equity method description | We received shares of the newly public company and own approximately 1.6% of RTB Digital. Our shares in RTB Digital have transfer restrictions that are released in four equal tranches of 25% on May 13, 2027, August 13, 2027, November 13, 2027, and February 13, 2028 | ||||||