v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS

Our financial instruments measured at fair value on a recurring basis were as follows at the dates indicated (in thousands):

SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS

 

                    
   Consolidated  Fair Value at June 30, 2026 
(in thousands)  Balance Sheet Caption  Level 1   Level 2   Level 3   Total 
Assets:                       
aUSDC and sUSDe  Stablecoin-related
protocol instruments
  $   $8,057   $   $8,057 
BERA and BERA-equivalent tokens  Digital assets   16,442            16,442 
Total Assets     $16,442   $8,057   $   $24,499 

 

                    
   Consolidated  Fair Value at December 31, 2025 
(in thousands)  Balance Sheet Caption  Level 1   Level 2   Level 3   Total 
Assets:                       
BERA and BERA-equivalent tokens  Digital assets  $36,555   $   $   $36,555 
Total Assets     $36,555   $   $   $36,555