XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.25.1

CRYPTO ASSETS | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
CRYPTO ASSETS | 8. CRYPTO ASSETS The following table presents revenue from mined crypto assets for the three months ended March 31, 2025 and 2024:
Schedule of revenue from crypto assets |  |  |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Revenue from mined crypto assets at Sentinum owned and operated facilities |  | $ | 5,198,000 |  |  | $ | 8,862,000 |
Revenue from Sentinum crypto mining equipment hosted at third-party facilities |  |  | - |  |  |  | 2,585,000 |
Revenue, crypto assets mining |  | $ | 5,198,000 |  |  | $ | 11,447,000 |
The following table presents the activities of the crypto assets (included in prepaid expenses and other current assets) for the three months ended March 31, 2025 and 2024:
Schedule of activities of the crypto assets |  |  |
|  | For the Three Months Ended |
|  | March 31, |
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 182,000 |  |  | $ | 546,000 |
Additions of mined crypto assets |  |  | 5,198,000 |  |  |  | 8,862,000 |
Sale of crypto assets |  |  | (5,227,000 | ) |  |  | (8,634,000 | )
Payments to vendors with crypto assets |  |  | (8,000 | ) |  |  | (8,000 | )
Payment of notes payable with crypto assets |  |  | - |  |  |  | (506,000 | )
Payment of interest payable with crypto assets |  |  | - |  |  |  | (142,000 | )
Realized (losses) gains on sale of crypto assets |  |  | (35,000 | ) |  |  | 738,000 |
Unrealized (loss) gain on crypto assets |  |  | (8,000 | ) |  |  | 43,000 |
Balance at March 31 |  | $ | 102,000 |  |  | $ | 899,000 |

X
- Definition The entire disclosure for crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-4 + Details
Name: | us-gaap_CryptoAssetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration