v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
OPERATING ACTIVITIES:    
Net loss from continuing operations $ (499,662) $ (7,823)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,774 1,561
Amortization of seller note discount 235 112
Unrealized gain/loss on cryptocurrency assets 633,380
Amortization of ROU assets 13 42
Unrealized gain on digital assets (298)
Realized gain on digital assets 3,177
Change in deferred tax liability (143,850) (251)
Changes in assets and liabilities:    
Accounts receivable 396 (2,540)
Digital assets receivable 13,742 9,355
Prepaid expenses and other current assets (166) (454)
Accounts payable and accrued expenses (5,908) 139
Digital assets payable (18,404) (9,747)
Operating cash flows from discontinued operations (3)
Net cash used in operating activities (18,453) (6,727)
INVESTING ACTIVITIES:    
Purchase of treasury common shares (487)
Cash acquired in Mswipe acquisition 122
Investing cash flows from discontinued operations
Net cash (used in) provided by investing activities (487) 122
FINANCING ACTIVITIES:    
Purchases of short term certificates of deposits (5,000)
Proceeds from return of certificate of deposits 2,200
Proceeds from the issuance of notes payable 15,000 3,839
Payments on notes payable (1,484) (190)
Proceeds from warrants exercised 80
Payments on related party notes payable (26)
Financing cash flows from discontinued operations
Net cash provided by financing activities 10,716 3,703
Effect of changes in exchange rate on cash and cash equivalents 5,052 5,285
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (3,172) 2,383
CASH AND CASH EQUIVALENTS, beginning of period 6,222 7,177
LESS CASH OF DISCONTINUED OPERATIONS, end of period
CASH AND CASH EQUIVALENTS, end of period 3,050 9,560
Supplemental cash flow disclosures:    
Cash paid for interest 634 634
Noncash financing and investing activities:    
Common stock issued for Block Street asset acquisition 11,729
Common stock issued for consulting services 94
Common stock issued for the acquisition of Mswipe 5,184
Common stock warrants issued for the acquisition of Mswipe 1,652
Alyea common stock issued for the acquisition of Mswipe $ 1,668