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Crypto Assets Held (Tables)

3 Months Ended

Mar. 31, 2026

Intangible Asset, Goodwill and Other [Abstract]

Schedule of Crypto Assets Held

Schedule of Crypto Assets Held 

		March 31, 2026
		Units				Cost Basis				Fair Value
Crypto assets held:
Bitcoin			1			$	111			$	66
Total			1			$	111			$	66

		December 31, 2025
		Units				Cost Basis				Fair Value
Crypto assets held:
Bitcoin			6			$	653			$	506
Total			6			$	653			$	506

Schedule of Crypto Assets Reconciliation of Fair Values

The following table presents a reconciliation of the fair values of the Company’s investments in crypto assets for the three months ended March 31, 2026 (in thousands):

Schedule of Crypto Assets Reconciliation of Fair Values 

		Bitcoin
Balance, December 31, 2025		$	506
Dispositions			(542	)
Unrealized loss, net			102
Balance, March 31, 2026		$	66

X

- Definition

Tabular disclosure of information about activity for crypto asset. Excludes information about crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-3

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X

- Definition

Tabular disclosure of information about crypto asset. Includes, but is not limited to, name, cost basis, fair value, and number of units held. Excludes information about crypto asset held for platform user.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476162/350-60-50-1

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- References

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