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v3.26.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 18,405 | $ 7,958
Prepaid expenses and other current assets |  | 648 | 717
Total current assets |  | 19,053 | 8,675
Digital assets, at fair value |  | 160,086 | 0
Other assets |  | 604 | 360
TOTAL ASSETS |  | 179,743 | 9,035
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |  |  |
Accounts payable |  | 1,978 | 257
Accrued liabilities |  | 1,127 | 396
Unsecured Convertible Notes, net of discounts |  | 0 | 67
Operating lease liabilities |  | 471 | 422
Total current liabilities |  | 3,576 | 1,142
Warrant liabilities, at fair value |  | 33,715 | 639,071
Operating lease liabilities-non-current |  | 166 | 287
Deferred tax liabilities, net |  | 3,461 | 0
Total liabilities |  | 40,918 | 640,500
Commitments and Contingencies |  |  |
Stockholders’ equity (deficit): |  |  |
Common stock, $0.01 par value; 5,000,000 shares authorized, 26,717 and 25,216 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | [1] | 267 | 252
Additional paid-in capital |  | 405,209 | 186,981
Accumulated deficit |  | (266,651) | (819,054)
Total stockholders’ equity (deficit) |  | 138,825 | (631,815)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |  | 179,743 | 9,035
Series F Preferred Stock [Member] |  |  |
Mezzanine (temporary) equity: |  |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; Series F Preferred Stock; 0 and 1,347 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively |  | 0 | 350
Series B Preferred Stock [Member] |  |  |
Stockholders’ equity (deficit): |  |  |
Preferred stock, $0.01 par value; 5,000 shares authorized; Series B Preferred Stock; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025 |  | $ 0 | $ 6
[1] | After giving retroactive effect to a 1-for-5 reverse stock split that became effective February 20, 2026.

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