SCHEDULE OF VAIABLE INTEREST ENTITY ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Feb. 06, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Assets | |||
| Other assets held at cost – gold | $ 15,464 | ||
| Cash | 5,605 | $ 38,903 | 20,316 |
| Total assets | 159,584 | 187,543 | |
| Liabilities | |||
| Accounts payable and accrued expenses | 1,455 | 2,952 | |
| Total liabilities | 12,368 | $ 54,215 | |
| Streamex Ltd [Member] | |||
| Assets | |||
| Other assets held at cost – gold | 15,464 | ||
| Cash | 7 | ||
| Digital assets | 1 | ||
| Prepaids | 13 | ||
| Total assets | 15,485 | ||
| Liabilities | |||
| Accounts payable and accrued expenses | 89 | ||
| Total liabilities | $ 89 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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