v3.26.1
Note 7 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value, by Balance Sheet Grouping [Table Text Block]

Fair value hierarchy by instrument (USD in thousands)

 

June 30, 2026 total fair value

   

Level 1

   

Level 2

   

Level 3

 

Bitcoin digital assets

    4,118                    

Embedded conversion derivative liabilities

                      1,236  

Written covered Bitcoin call derivative liability

                      8  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Level 3 derivative liability rollforward (USD in thousands)

 

Embedded conversion derivative liability

   

Written covered Bitcoin call derivative liability

 

Balance, January 1, 2026

           

Initial recognition at issuance

    1,698       41  

Change in fair value recognized in earnings, net

    (462 )      

Settlements, expirations and releases

          (32 )

Balance, June 30, 2026

    1,236       8