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Accounts Receivable, net (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Accounts Receivable

Accounts receivables consist of the following at:

Schedule of Accounts Receivable

(Dollars in thousands)		September 30, 2025				December 31, 2024
Data hosting		$	3,888			$	1,385
Demand response service receivable			516				1,159
Proprietary mining Coinbase receivable			-				37
Other			248				356
Accounts receivables, gross			4,652				2,937
Less: Allowance for expected credit losses			(244	)			(244	)
Accounts receivables, net		$	4,408			$	2,693

Schedule of Allowance of Expected Credit Losses

Rollforward of Allowance of Expected Credit Losses:

Schedule of Allowance of Expected Credit Losses 

(Dollars in thousands)		January 1, 2025- September 30, 2025				January 1, 2024 – December 31, 2024
Allowance for expected credit losses, beginning of period		$	244			$	-
Current period credit provision			-				760
Write offs charged against the allowance			-				(516	)
Recoveries collected			-				-
Allowance of expected credit losses, end of period		$	244			$	244

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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