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SUBSEQUENT EVENTS | 9 Months Ended
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Sep. 30, 2025
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | 23. SUBSEQUENT EVENTS 2025 ATM Offering During the period between October 1, 2025 through November 4, 2025, the Company sold an aggregate of 172.7 million shares of Class A common stock pursuant to the 2025 ATM Offering for gross proceeds of $86.2 million. Conversions of Convertible Notes Between October 1, 2025 through November 17, 2025, the Company issued approximately 5.8 million shares of its Class A common stock upon the conversion of approximately $2.3 million in aggregate principal and accrued interest under its outstanding convertible notes payable. Series B Preferred Stock Between October 1, 2025 through November 17, 2025, the Company sold an aggregate of 8,500 shares of its Series B Convertible Preferred Stock for gross proceeds of approximately $8.5 million. In addition, during that same period, an aggregate of $5.5 million in stated value of Series B Convertible Preferred Stock was converted into approximately 13.8 million shares of the Company’s Class A common stock. Extension of Series H Preferred Stock Purchase Agreement On November 7, 2025, the Company and Ault & Company entered into an amendment to the Series H Convertible Preferred Stock Purchase Agreement (the “Series H SPA”) to extend its termination date. Under the amendment, the termination date will be extended to the later of (i) one year after the Company has a sufficient number of authorized shares of Class A common stock to satisfy all conversion and share-reserve requirements under the Series H SPA or (ii) December 31, 2027.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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