RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Mar. 16, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||
| Accounts payable and accrued liabilities | $ 1,455 | $ 2,952 | |
| Legal fees | 629 | ||
| Severence expenses | 779 | ||
| Severence expenses accrued | 49 | 66 | |
| GLDY Token Subscriptions [Member] | |||
| Related Party Transaction [Line Items] | |||
| Stock option description | (i) the Chief Investment Officer subscribed for approximately $200 of GLDY tokens; (ii) the General Counsel subscribed for approximately $25 of GLDY tokens; and (iii) the Chief Executive Officer, who is also a member of the Board of Directors, subscribed for approximately $25 of GLDY tokens. | ||
| Related Party [Member] | |||
| Related Party Transaction [Line Items] | |||
| Accounts payable and accrued liabilities | 140 | $ 75 | |
| Accounts payable | 91 | ||
| Accrued severance | 49 | ||
| Other liabilities | $ 105 |
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- Definition Accrued severance current. No definition available.
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- Definition Severence expenses. No definition available.
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- Definition Severence expenses accrued. No definition available.
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- Definition Stock option description. No definition available.
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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 Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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