XML 16 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue:    
Total Revenue $ 2,859
Operating Expenses:    
General and administrative 7,492 1,967
Total Operating Expenses 7,492 1,967
Loss From Operations (4,633) (1,967)
Other (Expense) Income:    
Dividend income 54
Interest income 104
Other income 6
Interest expense (1,000)
Other expense (2,231)
Change in fair value of derivative liabilities (11,010)
Change in fair value of available for sale securities 46
Digital asset gains and losses (6,342)
Change in fair value of long term receivable derivative (48,637)
Loss on make whole provision (3,885)
Total other (expense) income, net (72,901) 6
Loss Before Income Taxes (77,534) (1,961)
Income tax expense (benefit)
Net Loss From Continuing Operations (77,534) (1,961)
Net Income (Loss) From Discontinued Operations 1,270 (408)
Net Loss (76,264) (2,369)
Other Comprehensive Loss:    
Foreign currency translation adjustments (202) (65)
Total other comprehensive income (loss) (202) (65)
Total Comprehensive Loss $ (76,466) $ (2,434)
Basic and Diluted Net Loss per Common Share    
Continuing operation (in Dollars per share) $ (3.64) $ (5.54)
Continuing operations, diluted (in Dollars per share) (3.64) (5.54)
Discontinued operation (in Dollars per share) 0.06 (1.15)
Discontinued operations, diluted (in Dollars per share) $ 0.06 $ (1.15)
Weighted Average Number of Common Shares Outstanding:    
Basic (in Shares) 21,300,374 353,933
Diluted (in Shares) 21,300,374 353,933
Aircraft Engine Rental Revenue    
Revenue:    
Total Revenue $ 1,088
Staking Revenue    
Revenue:    
Total Revenue $ 1,771