v3.26.1
SCHEDULE OF NON-CONTROLLING INTEREST (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Net Income (loss) $ 15 $ 23 $ (140) $ 98
Noncontrolling ownership percentage 4.00% 16.00% 1.00% 16.00%
Net loss attributable to non-controlling interest $ 1 $ 4 [1] $ 16
Bio Sig AI Sciences Inc [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Net Income (loss) [2] $ 23 $ 98
Noncontrolling ownership percentage 16.00% 16.00% 16.00% 16.00%
Net loss attributable to non-controlling interest [2] $ 4 [1] $ 16
Streamex Ltd [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Net Income (loss) $ 15 $ (140)
Noncontrolling ownership percentage 4.00% 1.00% [3]
Net loss attributable to non-controlling interest $ 1 [4] [1] [5]
Viral Clear Pharmaceuticals Inc [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Net Income (loss)   [4] [1] [5]
Noncontrolling ownership percentage 30.00% 31.00% 30.00% 31.00%
Net loss attributable to non-controlling interest [2] [4] [1] [5]
[1] Less than $0.5 thousand
[2] Less than $0.5 thousand
[3] Streamex Ltd.’s results for the six months ended June 30, 2026 were attributed to the noncontrolling interest using separate time-weighted ownership percentages of approximately 0.2102% for the first quarter and approximately 4.0250% for the second quarter, applied to the results of each respective quarter. A single blended six-month percentage is not used, because substantially all of Streamex Ltd.’s loss for the period was incurred in the first quarter, when the noncontrolling ownership interest was de minimis, while the second quarter was profitable and the noncontrolling ownership interest was materially higher. Applying a blended percentage to the six-month result would attribute a loss to holders who did not hold their interests during the loss period. On that basis, net income of less than $0.5 thousand was attributed to the noncontrolling interest for the six months ended June 30, 2026.
[4] Less than $0.5 thousand
[5] Less than $0.5 thousand