v3.26.1
LIQUIDITY (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2026
Feb. 06, 2026
Feb. 05, 2026
Jan. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
May 25, 2026
Dec. 17, 2025
Nov. 04, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]                        
Working capital         $ 32,841   $ 32,841          
Cash         5,605   5,605          
Net cash operating activities             (21,918) $ (2,393)        
Net cash investing activities             9,163 366        
Net cash financing activities             (1,882) 4,700        
Net proceeds       $ 37,184     37,184        
Sale of marketable securities             21,003        
Sale of gold bullion     $ 26,410       26,410        
Realized gain on sale of gold     $ 2,938   $ 2,938        
Principal converted shares of common stock value   $ 15,000                    
Principal converted shares of common stock shares   3,750,000         69,598,196   107,991,931      
Cash   $ 38,903     5,605   $ 5,605   $ 20,316      
Principal repayment   35,000                 $ 50,000 $ 50,000
Prepayment premium value   3,500                    
Accrued interest   403                    
Recognized a loss on extinguishment   $ 3,057     (3,057)        
Marketable securities         12,861   12,861   9,706      
Digital assets         6,001   6,001        
Investment carrying amount         $ 1,828   $ 1,828   $ 2,000    
Disbursed amount $ 5,000