SUBSEQUENT EVENTS	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	17. SUBSEQUENT EVENTS From July 1, 2026 to August 12, 2026, the Company repurchased an additional 57,503 common shares in the open market for a total cost of $0.3 million pursuant to the Repurchase Program. On July 3, 2026, by mutual agreement, Jolie Kahn departed from her role as Chief Executive Officer of the Company. In connection with Ms. Kahn’s departure, Ms. Kahn and the Company entered into a separation and release agreement, dated July 5, 2026, (“Kahn Separation Agreement”) that terminates the Consulting Agreement, dated November 1, 2025, as amended, between Ms. Kahn and the Company (“Consulting Agreement”), effective as of July 3, 2026. Pursuant to the Kahn Separation Agreement and in exchange for a general release of claims in favor of the Company and the other released parties, Ms. Kahn received a lump sum cash payment of $0.2 million in lieu of payment of her consulting fees through the end of the term of the Consulting Agreement, reimbursement for certain medical insurance costs, and a grant of unregistered common shares having a fair market value of $0.3 million. As of August 12, 2026, the shares have not been issued. Ms. Kahn will remain subject to certain non-competition, non-solicitation and non-disparagement covenants that survive the termination of the Consulting Agreement. Ms. Kahn’s departure implicated the key-person provision of the Company’s outstanding Debentures; in connection with the Restructuring, the investors waived any noncompliance arising therefrom and the provision was amended. As discussed in Note 9, “Debentures,” the Company completed the Restructuring, which involved (i) the full repayment, retirement and cancellation of debentures held by two institutional investors and (ii) the reduction in the outstanding principal amount of a debenture held by another institutional investor and the amendment of certain provisions of that investor’s debenture, including a key-person covenant and increasing the covenant governing the minimum amount of cash and bitcoin the Company is required to maintain from $100,000 to $3.5 million. In connection with the Restructuring, the Company reduced the outstanding principal under those debentures by approximately $6.8 million and paid related repayment premiums and accrued interest thereon. The Restructuring was funded with cash on hand and the reduction of the escrow receivable from one of the investors.

SUBSEQUENT EVENTS

6 Months Ended

Jun. 30, 2026

17. SUBSEQUENT EVENTS

From July 1, 2026 to August 12, 2026, the Company repurchased an additional 57,503 common shares in the open market for a total cost of $0.3 million pursuant to the Repurchase Program.

On July 3, 2026, by mutual agreement, Jolie Kahn departed from her role as Chief Executive Officer of the Company. In connection with Ms. Kahn’s departure, Ms. Kahn and the Company entered into a separation and release agreement, dated July 5, 2026, (“Kahn Separation Agreement”) that terminates the Consulting Agreement, dated November 1, 2025, as amended, between Ms. Kahn and the Company (“Consulting Agreement”), effective as of July 3, 2026. Pursuant to the Kahn Separation Agreement and in exchange for a general release of claims in favor of the Company and the other released parties, Ms. Kahn received a lump sum cash payment of $0.2 million in lieu of payment of her consulting fees through the end of the term of the Consulting Agreement, reimbursement for certain medical insurance costs, and a grant of unregistered common shares having a fair market value of $0.3 million. As of August 12, 2026, the shares have not been issued. Ms. Kahn will remain subject to certain non-competition, non-solicitation and non-disparagement covenants that survive the termination of the Consulting Agreement.

Ms. Kahn’s departure implicated the key-person provision of the Company’s outstanding Debentures; in connection with the Restructuring, the investors waived any noncompliance arising therefrom and the provision was amended. As discussed in Note 9, “Debentures,” the Company completed the Restructuring, which involved (i) the full repayment, retirement and cancellation of debentures held by two institutional investors and (ii) the reduction in the outstanding principal amount of a debenture held by another institutional investor and the amendment of certain provisions of that investor’s debenture, including a key-person covenant and increasing the covenant governing the minimum amount of cash and bitcoin the Company is required to maintain from $100,000 to $3.5 million. In connection with the Restructuring, the Company reduced the outstanding principal under those debentures by approximately $6.8 million and paid related repayment premiums and accrued interest thereon. The Restructuring was funded with cash on hand and the reduction of the escrow receivable from one of the investors.