Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details)

v3.26.1
SCHEDULE OF SEGMENT REPORTING INFORMATION, BY SEGMENT (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Segment Reporting [Line Items]    
Cash equivalents, including qualifying stablecoins $ 6,065 $ 32,513
Accounts receivable, net 13 1,572
Stablecoin-related protocol instruments 8,057
Digital assets – BERA & BERA-equivalents 16,442 36,555
Wholesale/Distribution [Member]    
Segment Reporting [Line Items]    
Cash equivalents, including qualifying stablecoins 43 1,733
Accounts receivable, net 13 1,572
Stablecoin-related protocol instruments
Digital assets – BERA & BERA-equivalents
Digital Assets [Member]    
Segment Reporting [Line Items]    
Cash equivalents, including qualifying stablecoins 6,022 30,780
Accounts receivable, net
Stablecoin-related protocol instruments 8,057
Digital assets – BERA & BERA-equivalents $ 16,442 $ 36,555