v3.26.3
SCHEDULE OF PRELIMINARY ALLOCATION OF ESTIMATED PURCHASE CONSIDERATION TO IDENTIFIABLE TANGIBLE AND INTANGIBLE ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
May 06, 2026
Dec. 31, 2025
ASSETS      
Cash and cash equivalents [1]   $ 13,386  
Accounts receivable [1]   29,297  
Contract assets [1]   24,290  
Due from related parties - current [1]   3,290  
Inventory [1]   869  
Digital assets [1]   1,530  
Restricted digital assets [1]   568  
Prepaid expenses and other current assets [1]   3,268  
Property and equipment [1]   31,452  
Operating lease right-of-use assets [1]   830  
Finance lease right-of-use assets [1]   3,953  
Intangible assets [1]   180,817  
Other non-current assets [1]   4,560  
Total assets [1]   298,110  
LIABILITIES      
Accounts payable [1]   45,095  
Accrued expenses and other current liabilities [1]   7,417  
Contract liabilities [1]   8,254  
Short-term debt [1]   2,481  
Due to related parties [1]   2,877  
Current portion of long-term debt [1]   9,499  
Operating lease obligation - current maturities [1]   207  
Finance lease obligation - current maturities [1]   2,466  
Deferred revenue [1]   2,300  
Long-term debt [1]   20,138  
Operating lease obligation [1]   623  
Finance lease obligation [1]   1,487  
Other long-term liabilities [1]   38,358  
Total liabilities [1]   141,202  
Identifiable net assets acquired [1]   156,908  
Goodwill $ 305,206 303,803 [1]
Purchase consideration [1]   460,711  
CCC Arlton Industries Ltd [Member]      
ASSETS      
Cash and cash equivalents   12,204  
Accounts receivable   21,664  
Contract assets   24,290  
Due from related parties - current    
Inventory    
Digital assets    
Restricted digital assets    
Prepaid expenses and other current assets   591  
Property and equipment   31,398  
Operating lease right-of-use assets   830  
Finance lease right-of-use assets   3,953  
Intangible assets   80,927  
Other non-current assets    
Total assets   175,857  
LIABILITIES      
Accounts payable   39,408  
Accrued expenses and other current liabilities   2,396  
Contract liabilities   8,254  
Short-term debt    
Due to related parties    
Current portion of long-term debt   7,708  
Operating lease obligation - current maturities   207  
Finance lease obligation - current maturities   2,466  
Deferred revenue    
Long-term debt   20,138  
Operating lease obligation   623  
Finance lease obligation   1,487  
Other long-term liabilities   23,467  
Total liabilities   106,154  
Identifiable net assets acquired   69,703  
Goodwill   168,289  
Purchase consideration   237,992  
Constellation Network Inc [Member]      
ASSETS      
Cash and cash equivalents   598  
Accounts receivable   130  
Contract assets    
Due from related parties - current   3,290  
Inventory   869  
Digital assets   1,530  
Restricted digital assets   568  
Prepaid expenses and other current assets   22  
Property and equipment   35  
Operating lease right-of-use assets    
Finance lease right-of-use assets    
Intangible assets   17,508  
Other non-current assets   4,556  
Total assets   29,106  
LIABILITIES      
Accounts payable   658  
Accrued expenses and other current liabilities   3,057  
Contract liabilities    
Short-term debt    
Due to related parties    
Current portion of long-term debt    
Operating lease obligation - current maturities    
Finance lease obligation - current maturities    
Deferred revenue   629  
Long-term debt    
Operating lease obligation    
Finance lease obligation    
Other long-term liabilities    
Total liabilities   4,344  
Identifiable net assets acquired   24,762  
Goodwill   91,602  
Purchase consideration   116,364  
AI Research Corporation [Member]      
ASSETS      
Cash and cash equivalents   4  
Accounts receivable    
Contract assets    
Due from related parties - current    
Inventory    
Digital assets    
Restricted digital assets    
Prepaid expenses and other current assets   33  
Property and equipment    
Operating lease right-of-use assets    
Finance lease right-of-use assets    
Intangible assets   35,753  
Other non-current assets    
Total assets   35,790  
LIABILITIES      
Accounts payable    
Accrued expenses and other current liabilities   834  
Contract liabilities    
Short-term debt    
Due to related parties   2,594  
Current portion of long-term debt    
Operating lease obligation - current maturities    
Finance lease obligation - current maturities    
Deferred revenue    
Long-term debt    
Operating lease obligation    
Finance lease obligation    
Other long-term liabilities   6,643  
Total liabilities   10,071  
Identifiable net assets acquired   25,719  
Goodwill   14,199  
Purchase consideration   39,918  
TC Medi Guide LP [Member]      
ASSETS      
Cash and cash equivalents   536  
Accounts receivable   1,226  
Contract assets    
Due from related parties - current    
Inventory    
Digital assets    
Restricted digital assets    
Prepaid expenses and other current assets   2,622  
Property and equipment   19  
Operating lease right-of-use assets    
Finance lease right-of-use assets    
Intangible assets   23,919  
Other non-current assets   4  
Total assets   28,326  
LIABILITIES      
Accounts payable   658  
Accrued expenses and other current liabilities   958  
Contract liabilities    
Short-term debt    
Due to related parties    
Current portion of long-term debt   1,791  
Operating lease obligation - current maturities    
Finance lease obligation - current maturities    
Deferred revenue   1,671  
Long-term debt    
Operating lease obligation    
Finance lease obligation    
Other long-term liabilities   3,457  
Total liabilities   8,535  
Identifiable net assets acquired   19,791  
Goodwill   19,141  
Purchase consideration   38,932  
Vanguard Healthcare Solutions LLC [Member]      
ASSETS      
Cash and cash equivalents   44  
Accounts receivable   6,277  
Contract assets    
Due from related parties - current    
Inventory    
Digital assets    
Restricted digital assets    
Prepaid expenses and other current assets    
Property and equipment    
Operating lease right-of-use assets    
Finance lease right-of-use assets    
Intangible assets   22,710  
Other non-current assets    
Total assets   29,031  
LIABILITIES      
Accounts payable   4,371  
Accrued expenses and other current liabilities   172  
Contract liabilities    
Short-term debt   2,481  
Due to related parties   283  
Current portion of long-term debt    
Operating lease obligation - current maturities    
Finance lease obligation - current maturities    
Deferred revenue    
Long-term debt    
Operating lease obligation    
Finance lease obligation    
Other long-term liabilities   4,791  
Total liabilities   12,098  
Identifiable net assets acquired   16,933  
Goodwill   10,572  
Purchase consideration   $ 27,505  
[1] Excludes acquired assets and liabilities associated with Bond Street, which was acquired in a transaction under common control with AIAI, as discussed above.