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v3.25.3

Schedule of Total Debt Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Jul. 22, 2024
--- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |
Current portion of debt | $ 9,999 | $ 14,444 |
Long term debt | 13,254 | 7,061 | $ 2,160
Total | 23,253 | 21,505 |
NYDIG Financing [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  | 9,183 |
Long term debt |  |  |
Total |  | 9,183 |
Green Cloud Secured Note [Membe] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt | 3,487 |  |
Long term debt | 4,589 | 7,061 |
Total | 8,076 |  |
Equipment Loan [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  |  |
Long term debt |  |  |
Total |  |  |
Galaxy Loan [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt | 636 |  |
Long term debt | 3,756 |  |
Total | 4,392 |  |
Generate Credit Agreement [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt | 5,876 |  |
Long term debt | 4,909 |  |
Total | $ 10,785 |  |
Convertible Notes Payable [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  |  |
Long term debt |  |  |
Total |  |  |
Navitas Term Loan [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  | 137 |
Long term debt |  |  |
Total |  | 137 |
June, 2024 Secured Note [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  | 3,922 |
Long term debt |  | 7,061 |
Total |  | 10,983 |
July 2024 Additional Secured Note Member |  |  |
Short-Term Debt [Line Items] |  |  |
Current portion of debt |  | 1,202 |
Long term debt |  |  |
Total |  | $ 1,202 |

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