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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 3,141 $ 21,936
Equity investments 825 956
Debt investments 2,196 3,414
Interest and dividend receivable 302 758
Digital asset loan receivable 0 1,305
Prepaid expenses 936 1,806
Income tax receivable 131 131
Total current assets 7,531 30,306
Digital assets 62,808 147,415
Digital asset loan receivable 3,561 2,306
Digital asset receivable 18,010 29
Debt investments 0 10,244
Equity investments 6,030 0
Other assets 0 65
Total Assets 97,940 190,365
Current Liabilities    
Accounts payable and other liabilities 266 857
Deferred income 11,859 11,859
Accrued payroll liabilities 11 1
Total current liabilities 12,136 12,717
Long Term Liabilities    
Deferred income 1,976 7,906
Total long term liabilities 1,976 7,906
Total liabilities 14,112 20,623
Shareholders' Equity    
Common stock, par value $0.001 per share (2,000,000,000 authorized; 76,802,872 issued and outstanding) 77 77
Additional paid-in capital 435,741 431,800
Accumulated deficit (351,990) (262,135)
Total shareholders' equity 83,828 169,742
Total liabilities and shareholders' equity $ 97,940 $ 190,365