XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.25.2

CRYPTO ASSETS | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
CRYPTO ASSETS | 7. CRYPTO ASSETS The following table presents revenue from mined crypto assets for the three and six months ended June 30, 2025 and 2024:
Schedule of revenue from crypto assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  |  | For the Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue from mined crypto assets at Sentinum owned and operated facilities |  | $ | 4,684,000 |  |  | $ | 6,339,000 |  |  | $ | 9,882,000 |  |  | $ | 15,201,000 |
Revenue from Sentinum crypto mining equipment hosted at third-party facilities |  |  | - |  |  |  | 2,151,000 |  |  |  | - |  |  |  | 4,736,000 |
Revenue, crypto assets mining |  | $ | 4,684,000 |  |  | $ | 8,490,000 |  |  | $ | 9,882,000 |  |  | $ | 19,937,000 |
The following table presents the activities of the crypto assets (included in prepaid expenses and other current assets) for the three months ended June 30, 2025 and 2024:
Schedule of activities of the crypto assets |  |  |  |  |  |  |  |
|  | For the Six Months Ended |
|  | June 30, |
|  | 2025 |  |  | 2024 |
Balance at January 1 |  | $ | 182,000 |  |  | $ | 546,000 |
Additions of mined crypto assets |  |  | 9,882,000 |  |  |  | 15,201,000 |
Sale of crypto assets |  |  | (9,940,000 | ) |  |  | (15,534,000 | )
Other |  |  | (21,000 | ) |  |  | 11,000 |
Balance at June 30 |  | $ | 103,000 |  |  | $ | 224,000 |

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