Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Non-deductible accruals | $ 385 | $ 212 |
| Stock compensation expense | 517 | 677 |
| Uncollectible receivable reserves | 5 | 5 |
| Net operating losses | 14,680 | 10,737 |
| Tax credits | 1,744 | 1,699 |
| Disallowed interest expense | 2,719 | 2,654 |
| Equity in income of equity method investments | 860 | |
| Unrealized measurement of fair value of ETH | 8,159 | |
| Depreciation and amortization | 45 | 23 |
| Other | 191 | 4 |
| Total deferred tax assets | 28,445 | 16,871 |
| Valuation allowance | (28,336) | (16,838) |
| Net deferred tax assets after valuation allowance | 109 | 33 |
| Depreciation and amortization | (220) | (247) |
| Equity in income of equity method investments | ||
| State tax effecting methodology | (33) | |
| Section 987 loss | (109) | |
| Cash repatriation | (145) | (2,165) |
| Total deferred tax liabilities | (474) | (2,445) |
| Net deferred tax liability | $ (365) | $ (2,412) |
| X | ||||||||||
- Definition Deferred tax assets depreciation and amortization. No definition available.
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- Definition Deferred tax assets disallowed interest expense. No definition available.
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- Definition Deferred tax assets nondeductible accruals. No definition available.
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- Definition Deferred tax assets unrealized mesurement of fair value of ETH. No definition available.
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- Definition Deferred tax liabilities cash repatriation. No definition available.
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- Definition Deferred tax liabilities depreciation and amortization. No definition available.
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- Definition Deferred tax liabilities equity in income of equity method investments. No definition available.
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- Definition Deferred Tax liabilities state tax effecting methodology. No definition available.
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- Definition Net deferred tax liability. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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